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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 | |
|---|---|---|---|---|---|---|
1351
Yeti Holdings
YETI
$3.44B
| $1.39M | ﹤0.01% |
34,733
-46,397
| -57% | -$1.91M |
|
1352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.39M | ﹤0.01% |
20,458
+1,317
| +7% | +$89.9K |
|
1353
Teva Pharmaceuticals
TEVA
$42.6B
| $1.39M | ﹤0.01% |
156,852
+5,037
| +3% | +$49.8K |
|
1354
Spire
SR
$4.9B
| $1.38M | ﹤0.01% |
19,622
-79
| -0.4% | -$5.6K |
|
1355
PTC Therapeutics
PTCT
$6.01B
| $1.37M | ﹤0.01% |
28,254
-143,697
| -84% | -$6.57M |
|
1356
MP Materials
MP
$9.91B
| $1.37M | ﹤0.01% |
48,504
-1,081
| -2% | -$32.7K |
|
|
MDC
1357
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | ﹤0.01% |
35,081
+13,408
| +62% | +$496K |
|
1358
Hecla Mining
HL
$11.9B
| $1.36M | ﹤0.01% |
214,804
-441
| -0.2% | -$2.53K |
|
1359
Alight
ALIT
$394M
| $1.36M | ﹤0.01% |
7,364
+936
| +15% | +$172K |
|
1360
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.35M | ﹤0.01% |
26,088
-32,863
| -56% | -$1.86M |
|
1361
Independence Realty Trust
IRT
$4.01B
| $1.35M | ﹤0.01% |
84,246
-63,669
| -43% | -$1.12M |
|
|
KW
1362
DELISTED
Kennedy-Wilson Holdings
KW
| $1.35M | ﹤0.01% |
81,152
+35,780
| +79% | +$609K |
|
1363
Federal Signal
FSS
$7.51B
| $1.33M | ﹤0.01% |
24,624
+929
| +4% | +$48.6K |
|
1364
Ryan Specialty Holdings
RYAN
$11B
| $1.33M | ﹤0.01% |
33,121
-967
| -3% | -$39.8K |
|
1365
Federated Hermes
FHI
$4.74B
| $1.33M | ﹤0.01% |
33,171
-153
| -0.5% | -$6K |
|
1366
Valmont Industries
VMI
$9.5B
| $1.32M | ﹤0.01% |
4,147
+532
| +15% | +$170K |
|
1367
KE Holdings
BEKE
$18.7B
| $1.31M | ﹤0.01% |
69,688
+2,443
| +4% | +$45.2K |
|
1368
AerCap
AER
$23.5B
| $1.31M | ﹤0.01% |
23,311
+4,827
| +26% | +$289K |
|
1369
Chemours
CC
$2.3B
| $1.31M | ﹤0.01% |
43,754
-1,912
| -4% | -$63K |
|
1370
Fidelity National Financial
FNF
$13.1B
| $1.31M | ﹤0.01% |
37,442
+100
| +0.3% | +$3.94K |
|
1371
Unifirst Corp
UNF
$5.21B
| $1.3M | ﹤0.01% |
7,397
-4,782
| -39% | -$932K |
|
1372
Cavco Industries
CVCO
$4.67B
| $1.3M | ﹤0.01% |
4,090
-21,856
| -84% | -$6.05M |
|
1373
EastGroup Properties
EGP
$11B
| $1.3M | ﹤0.01% |
7,850
-87
| -1% | -$14.2K |
|
1374
Apogee Enterprises
APOG
$888M
| $1.3M | ﹤0.01% |
29,980
| – | – |
|
1375
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.3M | ﹤0.01% |
54,700
+5,522
| +11% | +$164K |
|
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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.