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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 | |
|---|---|---|---|---|---|---|
1451
Diamondrock Hospitality Co
DRH
$2.51B
| $1.1M | ﹤0.01% |
135,246
-34,500
| -20% | -$299K |
|
1452
Interactive Brokers
IBKR
$41.4B
| $1.1M | ﹤0.01% |
53,124
+3,972
| +8% | +$80.8K |
|
1453
Grand Canyon Education
LOPE
$3.79B
| $1.09M | ﹤0.01% |
9,578
+4,364
| +84% | +$491K |
|
1454
SunCoke Energy
SXC
$788M
| $1.09M | ﹤0.01% |
121,194
| – | – |
|
1455
Park Hotels & Resorts
PK
$3.03B
| $1.09M | ﹤0.01% |
87,936
+59,126
| +205% | +$776K |
|
1456
DigitalOcean
DOCN
$15.6B
| $1.09M | ﹤0.01% |
27,743
-728
| -3% | -$22.9K |
|
1457
ITT
ITT
$19.4B
| $1.09M | ﹤0.01% |
12,581
+1,607
| +15% | +$141K |
|
|
HSII
1458
DELISTED
Heidrick & Struggles
HSII
| $1.09M | ﹤0.01% |
35,743
-170
| -0.5% | -$5.2K |
|
1459
Impinj
PI
$5.46B
| $1.08M | ﹤0.01% |
8,000
| – | – |
|
|
SILK
1460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.08M | ﹤0.01% |
27,668
| – | – |
|
1461
LXP Industrial Trust
LXP
$3.58B
| $1.08M | ﹤0.01% |
20,948
-99
| -0.5% | -$5.3K |
|
1462
Ambarella
AMBA
$3.6B
| $1.07M | ﹤0.01% |
13,868
-71
| -0.5% | -$6.08K |
|
1463
Pacific Biosciences
PACB
$357M
| $1.07M | ﹤0.01% |
92,669
+6,082
| +7% | +$60.5K |
|
1464
Roivant Sciences
ROIV
$26.2B
| $1.07M | ﹤0.01% |
+145,390
| New | +$1.2M |
|
1465
Strategy Inc
MSTR
$38.2B
| $1.07M | ﹤0.01% |
36,640
+510
| +1% | +$12.4K |
|
1466
JetBlue
JBLU
$2.19B
| $1.07M | ﹤0.01% |
146,686
-108,839
| -43% | -$859K |
|
1467
Jackson Financial
JXN
$9.1B
| $1.06M | ﹤0.01% |
28,385
-233
| -0.8% | -$9.57K |
|
1468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.06M | ﹤0.01% |
37,097
-223,518
| -86% | -$7.07M |
|
1469
BCB Bancorp
BCBP
$163M
| $1.06M | ﹤0.01% |
+80,529
| New | +$1.34M |
|
1470
Ingles Markets
IMKTA
$1.68B
| $1.06M | ﹤0.01% |
11,907
-58
| -0.5% | -$5.38K |
|
1471
RingCentral
RNG
$5.66B
| $1.05M | ﹤0.01% |
34,313
-1,003
| -3% | -$35.9K |
|
1472
Lyft
LYFT
$6.48B
| $1.05M | ﹤0.01% |
113,388
-164
| -0.1% | -$1.98K |
|
1473
ADT
ADT
$5.46B
| $1.05M | ﹤0.01% |
145,218
+118,203
| +438% | +$964K |
|
1474
Clearway Energy Class C
CWEN
$7.02B
| $1.05M | ﹤0.01% |
33,434
-179
| -0.5% | -$5.75K |
|
1475
Saic
SAIC
$5.35B
| $1.04M | ﹤0.01% |
9,699
+986
| +11% | +$104K |
|
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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.