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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$45.2B
| $175M | 0.19% |
10,100,989
+1,976,984
| +24% | +$34.2M |
|
127
monday.com
MNDY
$3.7B
| $174M | 0.19% |
1,216,775
-224,350
| -16% | -$30.3M |
|
128
Arthur J. Gallagher & Co
AJG
$65B
| $174M | 0.19% |
907,456
+25,873
| +3% | +$4.91M |
|
129
Ross Stores
ROST
$80.8B
| $173M | 0.19% |
1,634,259
+48,607
| +3% | +$5.46M |
|
130
United Parcel Service
UPS
$88.8B
| $173M | 0.19% |
891,454
-47,551
| -5% | -$8.72M |
|
131
Sherwin-Williams
SHW
$88.5B
| $171M | 0.18% |
759,137
+22,188
| +3% | +$5.08M |
|
132
Bristol-Myers Squibb
BMY
$130B
| $170M | 0.18% |
2,455,762
-160,473
| -6% | -$11.3M |
|
133
Cigna
CI
$72.4B
| $168M | 0.18% |
657,832
+466,455
| +244% | +$136M |
|
134
Pinterest
PINS
$13.4B
| $167M | 0.18% |
6,133,131
+2,714,032
| +79% | +$70.3M |
|
135
McDonald's
MCD
$194B
| $167M | 0.18% |
595,843
-139,220
| -19% | -$37.3M |
|
136
Goldman Sachs
GS
$301B
| $166M | 0.18% |
508,642
+34,755
| +7% | +$12.1M |
|
137
Merck
MRK
$322B
| $157M | 0.17% |
1,479,279
+26,683
| +2% | +$2.88M |
|
138
Diamondback Energy
FANG
$56.5B
| $154M | 0.16% |
1,136,531
-375,059
| -25% | -$52.3M |
|
139
Monolithic Power Systems
MPWR
$68.9B
| $153M | 0.16% |
305,974
+10,493
| +4% | +$4.82M |
|
140
Intel
INTC
$493B
| $152M | 0.16% |
4,648,540
+2,329,603
| +100% | +$66M |
|
141
Analog Devices
ADI
$188B
| $152M | 0.16% |
769,354
-658,101
| -46% | -$118M |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $151M | 0.16% |
3,342,855
-102,329
| -3% | -$4.56M |
|
143
Fortinet
FTNT
$119B
| $151M | 0.16% |
2,265,096
+27,110
| +1% | +$1.54M |
|
144
Aptiv
APTV
$10.3B
| $149M | 0.16% |
1,328,631
-68,393
| -5% | -$7.55M |
|
145
Idexx Laboratories
IDXX
$46.2B
| $148M | 0.16% |
296,945
+201,675
| +212% | +$96.5M |
|
146
Criteo S.A. Ordinary Shares
CRTO
$867M
| $146M | 0.16% |
4,620,320
-68,685
| -1% | -$2.12M |
|
147
Intercontinental Exchange
ICE
$84.9B
| $140M | 0.15% |
1,346,462
+1,011,361
| +302% | +$105M |
|
148
Welltower
WELL
$163B
| $139M | 0.15% |
1,934,777
+1,093,782
| +130% | +$79.3M |
|
149
PepsiCo
PEP
$189B
| $138M | 0.15% |
755,680
-27,329
| -3% | -$4.78M |
|
150
Microchip Technology
MCHP
$44B
| $137M | 0.15% |
1,631,330
-2,485,181
| -60% | -$198M |
|
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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.