We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Adient
ADNT
$1.54B
| $1.46M | ﹤0.01% |
35,761
-140
| -0.4% | -$5.85K |
|
1327
Addus HomeCare
ADUS
$2.2B
| $1.46M | ﹤0.01% |
13,663
-53
| -0.4% | -$5.53K |
|
|
CNR
1328
Core Natural Resources Inc
CNR
$4.64B
| $1.46M | ﹤0.01% |
24,977
-80
| -0.3% | -$4.56K |
|
1329
Primerica
PRI
$9.62B
| $1.45M | ﹤0.01% |
8,447
+494
| +6% | +$81K |
|
1330
Jack in the Box
JACK
$358M
| $1.45M | ﹤0.01% |
16,602
| – | – |
|
|
MPT
1331
Medical Properties Trust
MPT
$2.51B
| $1.45M | ﹤0.01% |
176,748
+915
| +0.5% | +$10.1K |
|
|
CADE
1332
DELISTED
Cadence Bank
CADE
| $1.45M | ﹤0.01% |
69,892
-210
| -0.3% | -$5.22K |
|
1333
Phillips Edison & Co
PECO
$5.2B
| $1.45M | ﹤0.01% |
44,437
+67
| +0.2% | +$2.19K |
|
|
MAXR
1334
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.45M | ﹤0.01% |
28,340
-161
| -0.6% | -$8.24K |
|
1335
S&T Bancorp
STBA
$1.82B
| $1.44M | ﹤0.01% |
45,858
+1,005
| +2% | +$35K |
|
1336
Sprouts Farmers Market
SFM
$7.71B
| $1.43M | ﹤0.01% |
40,951
-20,949
| -34% | -$678K |
|
1337
Belden
BDC
$5.36B
| $1.43M | ﹤0.01% |
16,519
-140
| -0.8% | -$11.6K |
|
1338
Agios Pharmaceuticals
AGIO
$2B
| $1.43M | ﹤0.01% |
62,130
-234
| -0.4% | -$6.21K |
|
1339
Southside Bancshares
SBSI
$984M
| $1.43M | ﹤0.01% |
42,966
+1,196
| +3% | +$43.6K |
|
|
SNV
1340
DELISTED
Synovus
SNV
| $1.43M | ﹤0.01% |
46,235
-1,942
| -4% | -$73.9K |
|
1341
iRhythm Holdings
IRTC
$4.06B
| $1.42M | ﹤0.01% |
11,475
| – | – |
|
1342
Logitech
LOGI
$15B
| $1.41M | ﹤0.01% |
24,316
+652
| +3% | +$37.1K |
|
1343
RB Global
RBA
$16B
| $1.41M | ﹤0.01% |
+24,973
| New | +$1.47M |
|
1344
Unitil
UTL
$992M
| $1.4M | ﹤0.01% |
24,601
+3,467
| +16% | +$185K |
|
1345
AeroVironment
AVAV
$9.59B
| $1.4M | ﹤0.01% |
15,302
+5,922
| +63% | +$524K |
|
|
SPR
1346
DELISTED
Spirit AeroSystems
SPR
| $1.4M | ﹤0.01% |
40,561
-1,174
| -3% | -$39.4K |
|
|
VSTO
1347
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | ﹤0.01% |
50,399
-165
| -0.3% | -$4.52K |
|
1348
FirstCash
FCFS
$9.14B
| $1.4M | ﹤0.01% |
14,630
-130
| -0.9% | -$11.7K |
|
1349
American States Water
AWR
$3.52B
| $1.39M | ﹤0.01% |
15,688
+186
| +1% | +$17K |
|
1350
Applovin
APP
$105B
| $1.39M | ﹤0.01% |
88,486
-2,221
| -2% | -$29.1K |
|
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.