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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$76.3B
| $209M | 0.22% |
914,572
+768,374
| +526% | +$156M |
|
102
United Rentals
URI
$71.2B
| $208M | 0.22% |
526,809
-95,205
| -15% | -$40M |
|
103
Constellation Brands
STZ
$22.9B
| $208M | 0.22% |
921,630
-386,991
| -30% | -$86.1M |
|
104
Estee Lauder
EL
$31.8B
| $207M | 0.22% |
838,427
-79,121
| -9% | -$20.1M |
|
105
Unity
U
$19.3B
| $204M | 0.22% |
6,298,040
+1,337,416
| +27% | +$43M |
|
106
Devon Energy
DVN
$49.9B
| $204M | 0.22% |
4,030,725
-17,941
| -0.4% | -$1.02M |
|
107
Starbucks
SBUX
$122B
| $201M | 0.22% |
1,933,942
+1,340,312
| +226% | +$140M |
|
108
lululemon athletica
LULU
$14.3B
| $200M | 0.21% |
550,117
-248,676
| -31% | -$78M |
|
109
Parker-Hannifin
PH
$134B
| $196M | 0.21% |
584,134
+461,418
| +376% | +$153M |
|
110
Atlassian
TEAM
$39.1B
| $196M | 0.21% |
1,143,486
+575,003
| +101% | +$91.7M |
|
111
Philip Morris
PM
$290B
| $195M | 0.21% |
2,006,423
+7,404
| +0.4% | +$738K |
|
112
AT&T
T
$168B
| $193M | 0.21% |
10,022,737
-1,067,091
| -10% | -$20.4M |
|
113
Danaher
DHR
$146B
| $193M | 0.21% |
861,560
-17,197
| -2% | -$3.91M |
|
114
Palantir
PLTR
$420B
| $192M | 0.21% |
22,758,686
-172,628
| -0.8% | -$1.35M |
|
115
Procter & Gamble
PG
$338B
| $192M | 0.2% |
1,288,599
-14,906
| -1% | -$2.13M |
|
116
Expedia Group
EXPE
$38.5B
| $188M | 0.2% |
1,938,849
+59,228
| +3% | +$6.21M |
|
117
Linde
LIN
$226B
| $186M | 0.2% |
523,352
-26,149
| -5% | -$8.76M |
|
118
Okta
OKTA
$26.1B
| $181M | 0.19% |
2,102,951
+1,166,397
| +125% | +$88.8M |
|
119
Align Technology
ALGN
$12.3B
| $181M | 0.19% |
540,767
+495,752
| +1,101% | +$146M |
|
120
Bank of America
BAC
$448B
| $180M | 0.19% |
6,286,567
-323,757
| -5% | -$10.7M |
|
121
Stryker
SYK
$134B
| $179M | 0.19% |
627,134
+488,825
| +353% | +$130M |
|
122
WillScot Mobile Mini Holdings
WSC
$4.15B
| $177M | 0.19% |
3,781,302
+398,647
| +12% | +$19.2M |
|
|
CYBR
123
DELISTED
CyberArk
CYBR
| $177M | 0.19% |
1,194,928
+47,754
| +4% | +$6.67M |
|
124
Paycom
PAYC
$9.57B
| $176M | 0.19% |
579,387
-493,288
| -46% | -$148M |
|
125
Tradeweb Markets
TW
$22B
| $175M | 0.19% |
2,220,861
+662,274
| +42% | +$48M |
|
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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.