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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 | |
|---|---|---|---|---|---|---|
1426
Peabody Energy
BTU
$2.94B
| $1.15M | ﹤0.01% |
45,070
-247
| -0.5% | -$6.56K |
|
1427
CEVA Inc
CEVA
$855M
| $1.15M | ﹤0.01% |
37,877
| – | – |
|
1428
Mine Safety
MSA
$7.32B
| $1.15M | ﹤0.01% |
8,630
-206
| -2% | -$27.8K |
|
|
CALY
1429
Callaway Golf Company
CALY
$2.95B
| $1.15M | ﹤0.01% |
53,077
| – | – |
|
|
SFBS
1430
ServisFirst Bancshares
SFBS
$5B
| $1.15M | ﹤0.01% |
20,981
+1
| +0% | +$67 |
|
1431
PagerDuty
PD
$932M
| $1.14M | ﹤0.01% |
32,584
| – | – |
|
1432
Medifast
MED
$128M
| $1.14M | ﹤0.01% |
10,954
-47
| -0.4% | -$5.21K |
|
1433
Enerpac Tool Group
EPAC
$1.89B
| $1.14M | ﹤0.01% |
44,528
+8,223
| +23% | +$217K |
|
1434
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.13M | ﹤0.01% |
63,595
| – | – |
|
1435
Patrick Industries
PATK
$2.78B
| $1.13M | ﹤0.01% |
24,713
+1,284
| +5% | +$59.5K |
|
1436
Credicorp
BAP
$29.8B
| $1.13M | ﹤0.01% |
8,543
+340
| +4% | +$45.6K |
|
1437
ManpowerGroup
MAN
$2.75B
| $1.13M | ﹤0.01% |
13,693
+1,653
| +14% | +$141K |
|
1438
Webster Financial
WBS
$12.8B
| $1.12M | ﹤0.01% |
28,443
-679
| -2% | -$32.6K |
|
|
BDN
1439
Brandywine Realty Trust
BDN
$542M
| $1.12M | ﹤0.01% |
236,790
+171,628
| +263% | +$1.01M |
|
1440
Vishay Intertechnology
VSH
$5.11B
| $1.12M | ﹤0.01% |
49,507
-496
| -1% | -$10.9K |
|
1441
Myers Industries
MYE
$1.25B
| $1.12M | ﹤0.01% |
52,179
-249
| -0.5% | -$5.66K |
|
1442
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.12M | ﹤0.01% |
62,523
| – | – |
|
1443
Western Alliance Bancorporation
WAL
$8.92B
| $1.11M | ﹤0.01% |
31,293
-181,731
| -85% | -$11.1M |
|
1444
PDF Solutions
PDFS
$2.13B
| $1.11M | ﹤0.01% |
26,215
-183
| -0.7% | -$6.41K |
|
1445
Herc Holdings
HRI
$5.64B
| $1.11M | ﹤0.01% |
9,741
-69
| -0.7% | -$9.52K |
|
1446
Werner Enterprises
WERN
$2.31B
| $1.11M | ﹤0.01% |
24,372
-70,293
| -74% | -$3.19M |
|
1447
Andersons Inc
ANDE
$2.21B
| $1.11M | ﹤0.01% |
26,786
+14,222
| +113% | +$562K |
|
|
DMC
1448
Del Monte Corp
DMC
$1.44B
| $1.11M | ﹤0.01% |
36,730
+5,938
| +19% | +$172K |
|
1449
Forward Air
FWRD
$682M
| $1.1M | ﹤0.01% |
10,248
-48
| -0.5% | -$5.04K |
|
1450
MGE Energy Inc
MGEE
$3.06B
| $1.1M | ﹤0.01% |
14,169
-77
| -0.5% | -$5.58K |
|
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.