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 | |
|---|---|---|---|---|---|---|
1376
Vontier
VNT
$4.47B
| $1.29M | ﹤0.01% |
47,201
-1,257
| -3% | -$30.4K |
|
1377
Kosmos Energy
KOS
$1.51B
| $1.29M | ﹤0.01% |
173,017
-751,654
| -81% | -$5.51M |
|
1378
Apple Hospitality REIT
APLE
$3.75B
| $1.29M | ﹤0.01% |
82,923
-271
| -0.3% | -$4.43K |
|
1379
Reinsurance Group of America
RGA
$16.4B
| $1.29M | ﹤0.01% |
9,691
-32,359
| -77% | -$4.58M |
|
1380
Buckle
BKE
$2.31B
| $1.29M | ﹤0.01% |
36,035
+1,253
| +4% | +$51.4K |
|
|
PGTI
1381
DELISTED
PGT, Inc.
PGTI
| $1.28M | ﹤0.01% |
51,136
-102
| -0.2% | -$2.16K |
|
1382
Duolingo
DUOL
$6.74B
| $1.28M | ﹤0.01% |
8,993
-63
| -0.7% | -$6.47K |
|
1383
AZZ Inc
AZZ
$4.52B
| $1.28M | ﹤0.01% |
31,077
| – | – |
|
1384
Independent Bank
INDB
$4.05B
| $1.27M | ﹤0.01% |
19,412
+5
| +0% | +$382 |
|
1385
Boot Barn
BOOT
$4.92B
| $1.27M | ﹤0.01% |
16,599
-1,871
| -10% | -$143K |
|
1386
First Horizon
FHN
$12.3B
| $1.27M | ﹤0.01% |
71,376
+1,816
| +3% | +$40.4K |
|
1387
Dine Brands
DIN
$440M
| $1.27M | ﹤0.01% |
18,762
+765
| +4% | +$56.1K |
|
|
PACW
1388
DELISTED
PacWest Bancorp
PACW
| $1.26M | ﹤0.01% |
129,902
+114,697
| +754% | +$2.55M |
|
1389
Graham Holdings Company
GHC
$4.97B
| $1.26M | ﹤0.01% |
2,121
+695
| +49% | +$432K |
|
1390
Moog Inc Class A
MOG.A
$13.5B
| $1.26M | ﹤0.01% |
12,535
-10,629
| -46% | -$1.02M |
|
1391
ePlus
PLUS
$2.31B
| $1.25M | ﹤0.01% |
25,458
| – | – |
|
|
SKX
1392
DELISTED
Skechers
SKX
| $1.24M | ﹤0.01% |
26,179
+2,073
| +9% | +$93.9K |
|
1393
Interparfums
IPAR
$3.7B
| $1.24M | ﹤0.01% |
8,731
-50
| -0.6% | -$6.16K |
|
1394
Immunocore
IMCR
$1.74B
| $1.24M | ﹤0.01% |
25,065
+11,395
| +83% | +$641K |
|
1395
Banner Corp
BANR
$2.5B
| $1.24M | ﹤0.01% |
22,728
+327
| +1% | +$20K |
|
1396
American Homes 4 Rent
AMH
$12.3B
| $1.24M | ﹤0.01% |
39,275
-514
| -1% | -$16.4K |
|
|
ENV
1397
DELISTED
ENVESTNET, INC.
ENV
| $1.23M | ﹤0.01% |
21,011
-89
| -0.4% | -$5.53K |
|
1398
Arrow Financial
AROW
$723M
| $1.22M | ﹤0.01% |
50,632
+43,738
| +634% | +$1.29M |
|
1399
Blackbaud
BLKB
$2.1B
| $1.22M | ﹤0.01% |
17,664
-94
| -0.5% | -$5.63K |
|
1400
Lennox International
LII
$14.5B
| $1.21M | ﹤0.01% |
4,821
+119
| +3% | +$30K |
|
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.