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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$93.5B
AUM Growth
+$7.02B
(+8.1%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,978
New
52
Increased
783
Reduced
1,323
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$538M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Amazon
AMZN
|
+$431M |
| 5 |
Meta Platforms (Facebook)
META
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$986M |
| 2 |
SLB Ltd
SLB
|
+$331M |
| 3 |
UnitedHealth
UNH
|
+$307M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 5 |
Eli Lilly
LLY
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1151
JBT Marel
JBTM
$6.1B
| $2.29M | ﹤0.01% |
20,933
+147
| +0.7% | +$15.6K |
|
|
PRA
1152
DELISTED
ProAssurance
PRA
| $2.28M | ﹤0.01% |
123,444
+26,451
| +27% | +$497K |
|
1153
Envista
NVST
$4.51B
| $2.28M | ﹤0.01% |
55,798
-34,312
| -38% | -$1.3M |
|
1154
BridgeBio Pharma
BBIO
$15.9B
| $2.27M | ﹤0.01% |
136,943
+95,365
| +229% | +$1.11M |
|
1155
Opko Health
OPK
$1.04B
| $2.27M | ﹤0.01% |
1,553,399
-91,568
| -6% | -$118K |
|
1156
TC Energy
TRP
$65.8B
| $2.27M | ﹤0.01% |
58,381
-1,619
| -3% | -$65.9K |
|
1157
Middleby
MIDD
$5.29B
| $2.25M | ﹤0.01% |
15,379
-174
| -1% | -$25.9K |
|
1158
Yext
YEXT
$613M
| $2.25M | ﹤0.01% |
234,062
-104,685
| -31% | -$806K |
|
|
AQUA
1159
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.25M | ﹤0.01% |
45,153
-7,757
| -15% | -$362K |
|
1160
Kodiak Sciences
KOD
$2.5B
| $2.24M | ﹤0.01% |
361,472
+55,212
| +18% | +$386K |
|
|
LOGC
1161
DELISTED
ContextLogic
LOGC
| $2.23M | ﹤0.01% |
167,060
+159,462
| +2,099% | +$2.71M |
|
1162
Outfront Media
OUT
$5.24B
| $2.23M | ﹤0.01% |
139,403
-294
| -0.2% | -$5.15K |
|
1163
W.P. Carey
WPC
$16.3B
| $2.22M | ﹤0.01% |
29,227
+810
| +3% | +$64.5K |
|
1164
Sun Communities
SUI
$14.6B
| $2.21M | ﹤0.01% |
15,655
-202
| -1% | -$29.5K |
|
1165
Hilltop Holdings
HTH
$2.28B
| $2.19M | ﹤0.01% |
73,938
+53,592
| +263% | +$1.69M |
|
1166
Maravai LifeSciences
MRVI
$861M
| $2.19M | ﹤0.01% |
156,216
+4,683
| +3% | +$67.3K |
|
1167
Chord Energy
CHRD
$7.35B
| $2.19M | ﹤0.01% |
16,256
+6
| +0% | +$815 |
|
1168
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.19M | ﹤0.01% |
39,626
-1,966
| -5% | -$138K |
|
1169
Selective Insurance
SIGI
$5.59B
| $2.19M | ﹤0.01% |
22,927
-58
| -0.3% | -$5.55K |
|
1170
Commercial Metals
CMC
$7.98B
| $2.18M | ﹤0.01% |
44,597
-109
| -0.2% | -$5.65K |
|
1171
Organon & Co
OGN
$3.6B
| $2.18M | ﹤0.01% |
92,525
-2,946
| -3% | -$79.1K |
|
1172
Euronet Worldwide
EEFT
$2.78B
| $2.17M | ﹤0.01% |
19,402
-462
| -2% | -$50K |
|
1173
Trip.com Group
TCOM
$28.3B
| $2.17M | ﹤0.01% |
57,629
+2,616
| +5% | +$97.3K |
|
1174
Extreme Networks
EXTR
$3.16B
| $2.17M | ﹤0.01% |
113,299
+21,270
| +23% | +$393K |
|
1175
Novanta
NOVT
$6.33B
| $2.16M | ﹤0.01% |
13,603
-38
| -0.3% | -$5.83K |
|
Similar funds
VOYA Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, VOYA Investment Management held 2,978 positions worth $93.5B, up 8.1% from $86.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $12.6B in Q1 2023, closing 93 positions and reducing 1,323 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in WisdomTree Voya Yield Enhanced USD Universal Bond Fund worth $1.08B.
- VOYA Investment Management's largest Q1 2023 buy was WisdomTree Voya Yield Enhanced USD Universal Bond Fund: 21,819,996 shares worth $1.08B.
- VOYA Investment Management added most to NVIDIA in Q1 2023, an estimated $538M increase.
- VOYA Investment Management's biggest Q1 2023 reduction was Broadcom, cutting an estimated $986M.
- VOYA Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $253M.
- VOYA Investment Management's ten largest holdings make up 21% of its $93.5B portfolio in Q1 2023.
- VOYA Investment Management opened 52 new positions and closed 93 in Q1 2023.
- VOYA Investment Management's portfolio value rose 8.1% quarter-over-quarter to $93.5B.
Based on VOYA Investment Management's 13F filing for Q1 2023, filed 15 May 2023.