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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 | |
|---|---|---|---|---|---|---|
|
PINC
1276
DELISTED
Premier
PINC
| $1.67M | ﹤0.01% |
51,742
-79,730
| -61% | -$2.61M |
|
1277
Matsons
MATX
$6.39B
| $1.67M | ﹤0.01% |
27,980
+2,025
| +8% | +$130K |
|
1278
Winnebago Industries
WGO
$921M
| $1.66M | ﹤0.01% |
28,807
-221
| -0.8% | -$13.5K |
|
1279
Portland General Electric
POR
$5.92B
| $1.66M | ﹤0.01% |
33,984
-119
| -0.3% | -$5.68K |
|
1280
Newell Brands
NWL
$2.63B
| $1.65M | ﹤0.01% |
132,999
-48
| -0% | -$677 |
|
1281
Bloomin' Brands
BLMN
$924M
| $1.64M | ﹤0.01% |
64,038
-5,731
| -8% | -$142K |
|
1282
TriNet
TNET
$3.22B
| $1.64M | ﹤0.01% |
20,311
-72
| -0.4% | -$5.63K |
|
1283
Fastly Inc
FSLY
$4.78B
| $1.63M | ﹤0.01% |
91,866
| – | – |
|
|
NEWR
1284
DELISTED
New Relic, Inc.
NEWR
| $1.62M | ﹤0.01% |
21,457
-627
| -3% | -$42.3K |
|
1285
Knight Transportation
KNX
$11.9B
| $1.61M | ﹤0.01% |
28,455
-26,798
| -49% | -$1.53M |
|
1286
Old National Bancorp
ONB
$10.4B
| $1.61M | ﹤0.01% |
111,622
-315
| -0.3% | -$5.33K |
|
1287
Cabot Corp
CBT
$4.45B
| $1.61M | ﹤0.01% |
20,945
-79
| -0.4% | -$5.92K |
|
1288
Vaxcyte
PCVX
$8.76B
| $1.6M | ﹤0.01% |
42,789
| – | – |
|
1289
Ormat Technologies
ORA
$6.98B
| $1.6M | ﹤0.01% |
18,867
-70
| -0.4% | -$6.14K |
|
1290
Franco-Nevada
FNV
$44.7B
| $1.58M | ﹤0.01% |
10,869
-7,150
| -40% | -$997K |
|
1291
Magnolia Oil & Gas
MGY
$6.13B
| $1.58M | ﹤0.01% |
72,295
+9,127
| +14% | +$203K |
|
1292
Dorman Products
DORM
$3.95B
| $1.58M | ﹤0.01% |
18,333
-90,266
| -83% | -$8.04M |
|
|
LAND
1293
Gladstone Land Corp
LAND
$358M
| $1.58M | ﹤0.01% |
94,923
+1,875
| +2% | +$33.9K |
|
1294
First Financial Bankshares
FFIN
$5.04B
| $1.58M | ﹤0.01% |
49,454
-146
| -0.3% | -$5.08K |
|
1295
InterDigital
IDCC
$8.88B
| $1.58M | ﹤0.01% |
21,623
+9,604
| +80% | +$669K |
|
1296
OFG Bancorp
OFG
$2.26B
| $1.57M | ﹤0.01% |
62,954
+1,518
| +2% | +$42.4K |
|
1297
Gibraltar Industries
ROCK
$1.45B
| $1.57M | ﹤0.01% |
32,349
-106
| -0.3% | -$5.42K |
|
|
TXNM
1298
TXNM Energy Inc
TXNM
$5.91B
| $1.56M | ﹤0.01% |
32,140
-112
| -0.3% | -$5.5K |
|
1299
Fox Class B
FOX
$24.4B
| $1.56M | ﹤0.01% |
49,908
-36,269
| -42% | -$1.14M |
|
1300
Oceaneering
OII
$5.11B
| $1.56M | ﹤0.01% |
88,626
-399
| -0.4% | -$7.69K |
|
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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.