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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 | |
|---|---|---|---|---|---|---|
1176
Protagonist Therapeutics
PTGX
$9.8B
| $2.16M | ﹤0.01% |
94,057
-45,342
| -33% | -$761K |
|
1177
Agree Realty
ADC
$9.34B
| $2.16M | ﹤0.01% |
31,517
-11,235
| -26% | -$802K |
|
1178
Royal Gold
RGLD
$19.1B
| $2.16M | ﹤0.01% |
16,647
-7,872
| -32% | -$970K |
|
1179
Trex
TREX
$5.1B
| $2.16M | ﹤0.01% |
44,365
-17,020
| -28% | -$861K |
|
1180
First Citizens BancShares
FCNCA
$25.6B
| $2.16M | ﹤0.01% |
2,218
+24
| +1% | +$17.8K |
|
1181
Enpro
NPO
$7.12B
| $2.14M | ﹤0.01% |
20,589
| – | – |
|
1182
Kymera Therapeutics
KYMR
$9.51B
| $2.14M | ﹤0.01% |
72,096
-183
| -0.3% | -$5.9K |
|
1183
SITE Centers
SITC
$158M
| $2.13M | ﹤0.01% |
222,818
| – | – |
|
1184
Omnicell
OMCL
$1.72B
| $2.13M | ﹤0.01% |
36,320
+1,952
| +6% | +$108K |
|
|
VSXY
1185
Victoria's Secret
VSXY
$7.24B
| $2.13M | ﹤0.01% |
62,244
+20,483
| +49% | +$759K |
|
1186
Norwegian Cruise Line
NCLH
$8.98B
| $2.11M | ﹤0.01% |
156,855
-331
| -0.2% | -$4.95K |
|
|
ME
1187
DELISTED
23andMe Holding Co
ME
| $2.11M | ﹤0.01% |
46,265
+41,361
| +843% | +$2M |
|
1188
Boise Cascade
BCC
$2.94B
| $2.1M | ﹤0.01% |
33,271
-43
| -0.1% | -$2.98K |
|
|
EXAS
1189
DELISTED
Exact Sciences
EXAS
| $2.1M | ﹤0.01% |
31,012
-611
| -2% | -$39.3K |
|
1190
Assured Guaranty
AGO
$3.35B
| $2.09M | ﹤0.01% |
41,513
+31,246
| +304% | +$1.82M |
|
1191
DXC Technology
DXC
$1.79B
| $2.08M | ﹤0.01% |
81,405
-233,789
| -74% | -$6.37M |
|
1192
Polaris
PII
$3.91B
| $2.07M | ﹤0.01% |
18,686
-499
| -3% | -$55.3K |
|
1193
Castle Biosciences
CSTL
$933M
| $2.07M | ﹤0.01% |
90,920
-13,723
| -13% | -$335K |
|
|
MRSN
1194
DELISTED
Mersana Therapeutics
MRSN
| $2.06M | ﹤0.01% |
20,086
+8,610
| +75% | +$1.21M |
|
|
BERY
1195
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | ﹤0.01% |
38,087
-11,203
| -23% | -$620K |
|
|
AGR
1196
DELISTED
Avangrid, Inc.
AGR
| $2.06M | ﹤0.01% |
51,632
+3,588
| +7% | +$147K |
|
1197
Kite Realty
KRG
$5.31B
| $2.06M | ﹤0.01% |
98,405
-68,075
| -41% | -$1.43M |
|
1198
Progress Software
PRGS
$1.83B
| $2.06M | ﹤0.01% |
35,818
+18,442
| +106% | +$1.03M |
|
1199
MYR Group
MYRG
$5.1B
| $2.06M | ﹤0.01% |
16,324
-1,786
| -10% | -$192K |
|
1200
MDU Resources
MDU
$4.27B
| $2.05M | ﹤0.01% |
176,920
-205,928
| -54% | -$2.39M |
|
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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.