We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
MACOM Technology Solutions
MTSI
$23.5B
| $2.04M | ﹤0.01% |
28,798
-14,551
| -34% | -$983K |
|
1202
SouthState Bank Corp
SSB
$10.8B
| $2.04M | ﹤0.01% |
28,598
-70
| -0.2% | -$5.45K |
|
1203
Elbit Systems
ESLT
$36.5B
| $2.04M | ﹤0.01% |
12,034
-669
| -5% | -$114K |
|
1204
Signet Jewelers
SIG
$3.6B
| $2.03M | ﹤0.01% |
26,149
+260
| +1% | +$19.3K |
|
1205
Mercury Insurance
MCY
$5.81B
| $2.02M | ﹤0.01% |
63,653
-53,671
| -46% | -$1.83M |
|
1206
Genworth Financial
GNW
$3.77B
| $2.02M | ﹤0.01% |
402,286
+54,692
| +16% | +$303K |
|
1207
Clover Health Investments
CLOV
$2.38B
| $2.02M | ﹤0.01% |
2,385,745
+2,235,157
| +1,484% | +$2.45M |
|
|
CMA
1208
DELISTED
Comerica
CMA
| $2.01M | ﹤0.01% |
46,189
-20
| -0% | -$1.28K |
|
|
JWN
1209
DELISTED
Nordstrom
JWN
| $2M | ﹤0.01% |
123,187
+54,841
| +80% | +$1.02M |
|
1210
Alaska Air
ALK
$5.3B
| $2M | ﹤0.01% |
47,612
+2,438
| +5% | +$114K |
|
1211
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $1.99M | ﹤0.01% |
31,669
-1,151,485
| -97% | -$68.2M |
|
1212
New Jersey Resources
NJR
$5.64B
| $1.99M | ﹤0.01% |
37,382
-118
| -0.3% | -$6.01K |
|
1213
Badger Meter
BMI
$3.78B
| $1.98M | ﹤0.01% |
16,268
-2,191
| -12% | -$256K |
|
|
OSG
1214
Octave Specialty Group
OSG
$212M
| $1.98M | ﹤0.01% |
127,588
+103,875
| +438% | +$1.68M |
|
1215
Chemed
CHE
$7.02B
| $1.96M | ﹤0.01% |
3,654
-24
| -0.7% | -$12.2K |
|
|
MAGN
1216
Magnera Corp
MAGN
$433M
| $1.93M | ﹤0.01% |
46,597
-5,326
| -10% | -$246K |
|
1217
Chesapeake Utilities
CPK
$3.26B
| $1.93M | ﹤0.01% |
15,074
-47
| -0.3% | -$5.83K |
|
1218
10x Genomics
TXG
$7.58B
| $1.92M | ﹤0.01% |
34,428
-985
| -3% | -$46K |
|
1219
Ionis Pharmaceuticals
IONS
$9.28B
| $1.92M | ﹤0.01% |
53,732
-16,545
| -24% | -$621K |
|
1220
Dell
DELL
$320B
| $1.91M | ﹤0.01% |
47,554
-156,829
| -77% | -$6.32M |
|
|
WCC
1221
WESCO International
WCC
$17.5B
| $1.9M | ﹤0.01% |
12,317
-311
| -2% | -$46.6K |
|
1222
Morningstar
MORN
$7.76B
| $1.9M | ﹤0.01% |
9,371
-269
| -3% | -$59.1K |
|
1223
Service Corp International
SCI
$11.3B
| $1.9M | ﹤0.01% |
27,599
-175,303
| -86% | -$12.1M |
|
|
VGR
1224
DELISTED
Vector Group Ltd.
VGR
| $1.9M | ﹤0.01% |
157,912
-429
| -0.3% | -$5.41K |
|
1225
Cytek Biosciences
CTKB
$636M
| $1.89M | ﹤0.01% |
205,743
+45,390
| +28% | +$488K |
|
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.