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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 | |
|---|---|---|---|---|---|---|
1226
Blue Owl Capital
OWL
$19.7B
| $1.88M | ﹤0.01% |
169,964
-2,341
| -1% | -$28K |
|
1227
Royalty Pharma
RPRX
$26.1B
| $1.88M | ﹤0.01% |
52,098
-77
| -0.1% | -$2.85K |
|
1228
Western Union
WU
$2.34B
| $1.87M | ﹤0.01% |
167,623
-6,304
| -4% | -$82.1K |
|
1229
Prothena Corp
PRTA
$466M
| $1.87M | ﹤0.01% |
38,547
+547
| +1% | +$28.9K |
|
1230
Mohawk Industries
MHK
$9.42B
| $1.86M | ﹤0.01% |
18,597
-6
| -0% | -$654 |
|
1231
Toll Brothers
TOL
$14B
| $1.85M | ﹤0.01% |
30,848
+1,338
| +5% | +$77.2K |
|
1232
Cenovus Energy
CVE
$56.4B
| $1.85M | ﹤0.01% |
+106,236
| New | +$1.95M |
|
|
NSA
1233
DELISTED
National Storage Affiliates Trust
NSA
| $1.85M | ﹤0.01% |
44,290
-13,507
| -23% | -$546K |
|
1234
Brown-Forman Class A
BF.A
$13.1B
| $1.85M | ﹤0.01% |
28,353
+14,845
| +110% | +$966K |
|
1235
Fabrinet
FN
$20.3B
| $1.85M | ﹤0.01% |
15,558
-118,876
| -88% | -$14.8M |
|
1236
Power Integrations
POWI
$3.48B
| $1.85M | ﹤0.01% |
21,809
-79
| -0.4% | -$6.56K |
|
1237
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.84M | ﹤0.01% |
46,555
-5,174
| -10% | -$206K |
|
1238
Rexford Industrial Realty
REXR
$8.12B
| $1.83M | ﹤0.01% |
30,722
+1,189
| +4% | +$71.2K |
|
1239
Toast
TOST
$20.4B
| $1.82M | ﹤0.01% |
102,679
-2,999
| -3% | -$59.1K |
|
1240
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.82M | ﹤0.01% |
7,502
-5,168
| -41% | -$1.41M |
|
1241
UFP Industries
UFPI
$5.03B
| $1.82M | ﹤0.01% |
22,863
-5,820
| -20% | -$498K |
|
1242
Helmerich & Payne
HP
$4.3B
| $1.81M | ﹤0.01% |
50,556
+1,025
| +2% | +$44.2K |
|
1243
Snap
SNAP
$8.96B
| $1.81M | ﹤0.01% |
161,155
| – | – |
|
1244
Elastic
ESTC
$8.94B
| $1.8M | ﹤0.01% |
31,163
-910
| -3% | -$51.9K |
|
1245
Lucid Motors
LCID
$2.54B
| $1.8M | ﹤0.01% |
22,423
+1,312
| +6% | +$117K |
|
1246
O-I Glass
OI
$1.05B
| $1.8M | ﹤0.01% |
79,291
+5,065
| +7% | +$106K |
|
1247
Navient
NAVI
$867M
| $1.8M | ﹤0.01% |
112,288
-6,218
| -5% | -$108K |
|
1248
SiteOne Landscape Supply
SITE
$4.27B
| $1.8M | ﹤0.01% |
13,118
-348
| -3% | -$49K |
|
1249
Southern Copper
SCCO
$158B
| $1.79M | ﹤0.01% |
25,674
+858
| +3% | +$57.6K |
|
1250
Rigel Pharmaceuticals
RIGL
$762M
| $1.78M | ﹤0.01% |
134,823
-165,026
| -55% | -$2.62M |
|
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.