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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 | |
|---|---|---|---|---|---|---|
1251
United Bankshares
UBSI
$6.68B
| $1.78M | ﹤0.01% |
50,483
-138
| -0.3% | -$5.42K |
|
1252
Glacier Bancorp
GBCI
$6.48B
| $1.77M | ﹤0.01% |
42,190
| – | – |
|
1253
APi Group
APG
$18.8B
| $1.77M | ﹤0.01% |
118,025
-414
| -0.3% | -$5.95K |
|
|
TRTN
1254
DELISTED
Triton International Limited
TRTN
| $1.76M | ﹤0.01% |
27,784
+5,723
| +26% | +$388K |
|
1255
Aaon
AAON
$7.23B
| $1.75M | ﹤0.01% |
27,158
-111
| -0.4% | -$6.1K |
|
|
AEL
1256
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.75M | ﹤0.01% |
47,869
-11,111
| -19% | -$472K |
|
|
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | ﹤0.01% |
125,099
-368
| -0.3% | -$5.35K |
|
1258
Carpenter Technology
CRS
$26.6B
| $1.73M | ﹤0.01% |
38,733
-124
| -0.3% | -$5.65K |
|
1259
Shake Shack
SHAK
$2.98B
| $1.73M | ﹤0.01% |
31,235
-106
| -0.3% | -$5.85K |
|
1260
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.73M | ﹤0.01% |
29,233
+759
| +3% | +$42.4K |
|
1261
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.73M | ﹤0.01% |
18,998
+8,610
| +83% | +$768K |
|
1262
Agilon Health
AGL
$1.49B
| $1.73M | ﹤0.01% |
2,908
-84
| -3% | -$47K |
|
1263
ZTO Express
ZTO
$17.4B
| $1.72M | ﹤0.01% |
60,021
+1,218
| +2% | +$33.3K |
|
1264
Brixmor Property Group
BRX
$9.21B
| $1.72M | ﹤0.01% |
79,787
+1,479
| +2% | +$32.9K |
|
|
BCYC
1265
Bicycle Therapeutics
BCYC
$279M
| $1.71M | ﹤0.01% |
80,595
+14,555
| +22% | +$365K |
|
1266
Brookfield Infrastructure
BIPC
$5.01B
| $1.71M | ﹤0.01% |
37,161
-136
| -0.4% | -$5.93K |
|
1267
Visteon
VC
$2.86B
| $1.71M | ﹤0.01% |
10,876
-35
| -0.3% | -$5.42K |
|
1268
Houlihan Lokey
HLI
$9.24B
| $1.7M | ﹤0.01% |
19,388
-103
| -0.5% | -$9.69K |
|
|
DEN
1269
DELISTED
Denbury Inc.
DEN
| $1.69M | ﹤0.01% |
19,318
-8
| -0% | -$673 |
|
1270
Alarm.com
ALRM
$2.74B
| $1.69M | ﹤0.01% |
33,585
+12,541
| +60% | +$646K |
|
1271
Concentrix
CNXC
$1.52B
| $1.69M | ﹤0.01% |
13,881
+962
| +7% | +$131K |
|
|
AJRD
1272
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.68M | ﹤0.01% |
29,974
-19,766
| -40% | -$1.11M |
|
1273
Relay Therapeutics
RLAY
$4.37B
| $1.68M | ﹤0.01% |
102,176
| – | – |
|
1274
Synaptics
SYNA
$4.2B
| $1.68M | ﹤0.01% |
15,129
-7,698
| -34% | -$887K |
|
1275
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.68M | ﹤0.01% |
46,297
-20
| -0% | -$769 |
|
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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.