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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1301
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | ﹤0.01% |
11,538
-82
| -0.7% | -$10.5K |
|
|
PDCE
1302
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | ﹤0.01% |
24,156
-621
| -3% | -$40.2K |
|
1303
Iovance Biotherapeutics
IOVA
$2.95B
| $1.54M | ﹤0.01% |
252,361
+58,385
| +30% | +$403K |
|
|
PRO
1304
DELISTED
PROS Holdings
PRO
| $1.54M | ﹤0.01% |
56,253
-24,123
| -30% | -$628K |
|
1305
Shift4
FOUR
$3.79B
| $1.54M | ﹤0.01% |
20,325
-594
| -3% | -$38.3K |
|
1306
Itron
ITRI
$4.5B
| $1.54M | ﹤0.01% |
27,714
-2,222
| -7% | -$123K |
|
1307
Choice Hotels
CHH
$4.71B
| $1.54M | ﹤0.01% |
13,112
-378
| -3% | -$45.3K |
|
1308
GrowGeneration
GRWG
$108M
| $1.53M | ﹤0.01% |
448,801
+426,563
| +1,918% | +$1.82M |
|
1309
LCI Industries
LCII
$2.6B
| $1.53M | ﹤0.01% |
13,891
+2,762
| +25% | +$302K |
|
1310
Lithia Motors
LAD
$8.32B
| $1.52M | ﹤0.01% |
6,629
-671
| -9% | -$163K |
|
1311
Sanmina
SANM
$11.1B
| $1.51M | ﹤0.01% |
24,828
-100
| -0.4% | -$5.99K |
|
1312
NIO
NIO
$11.3B
| $1.51M | ﹤0.01% |
143,893
+5,154
| +4% | +$52.7K |
|
1313
Enova International
ENVA
$6.52B
| $1.51M | ﹤0.01% |
33,934
+700
| +2% | +$31.7K |
|
1314
Cogent Communications
CCOI
$530M
| $1.51M | ﹤0.01% |
23,646
-4,270
| -15% | -$275K |
|
1315
Oxford Industries
OXM
$542M
| $1.51M | ﹤0.01% |
14,262
+87
| +0.6% | +$9.72K |
|
|
PCH
1316
DELISTED
PotlatchDeltic
PCH
| $1.51M | ﹤0.01% |
30,422
-118
| -0.4% | -$5.54K |
|
1317
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.5M | ﹤0.01% |
142,686
-144,771
| -50% | -$1.86M |
|
|
MZTI
1318
The Marzetti Company
MZTI
$3.22B
| $1.5M | ﹤0.01% |
7,398
-29
| -0.4% | -$5.64K |
|
1319
GATX Corp
GATX
$6.33B
| $1.49M | ﹤0.01% |
13,557
-51
| -0.4% | -$5.56K |
|
|
BKI
1320
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.49M | ﹤0.01% |
25,881
+1,450
| +6% | +$86.8K |
|
1321
Lincoln National
LNC
$8.67B
| $1.48M | ﹤0.01% |
66,013
-533
| -0.8% | -$15.8K |
|
1322
Samsara
IOT
$24B
| $1.48M | ﹤0.01% |
75,053
| – | – |
|
1323
Jefferies Financial Group
JEF
$12.9B
| $1.48M | ﹤0.01% |
46,519
-125,967
| -73% | -$4.55M |
|
1324
iShares Russell 1000 ETF
IWB
$50.5B
| $1.47M | ﹤0.01% |
6,544
+3,964
| +154% | +$872K |
|
1325
Neogen
NEOG
$2.59B
| $1.46M | ﹤0.01% |
79,098
-115
| -0.1% | -$2.16K |
|
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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.