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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 | |
|---|---|---|---|---|---|---|
|
VRNA
1476
DELISTED
Verona Pharma
VRNA
| $1.04M | ﹤0.01% |
51,835
+30,455
| +142% | +$658K |
|
1477
HUB Group
HUBG
$2.55B
| $1.04M | ﹤0.01% |
24,782
-110
| -0.4% | -$4.8K |
|
1478
Quaker Houghton
KWR
$2.95B
| $1.04M | ﹤0.01% |
5,246
-33
| -0.6% | -$6.31K |
|
1479
First Interstate BancSystem
FIBK
$3.7B
| $1.03M | ﹤0.01% |
34,631
-153
| -0.4% | -$5.38K |
|
1480
Wolfspeed
WOLF
$1.64B
| $1.03M | ﹤0.01% |
15,905
-11,462
| -42% | -$838K |
|
1481
Metallus
MTUS
$892M
| $1.03M | ﹤0.01% |
56,299
-130,340
| -70% | -$2.43M |
|
1482
Pacira BioSciences
PCRX
$924M
| $1.03M | ﹤0.01% |
25,298
-187,303
| -88% | -$7.45M |
|
1483
COPT Defense Properties
CDP
$4.23B
| $1.03M | ﹤0.01% |
43,490
-212
| -0.5% | -$5.45K |
|
1484
Rivian
RIVN
$22.9B
| $1.03M | ﹤0.01% |
66,314
-867
| -1% | -$14.6K |
|
1485
Stewart Information Services
STC
$2.07B
| $1.03M | ﹤0.01% |
25,431
| – | – |
|
1486
Rush Enterprises Class A
RUSHA
$9.62B
| $1.03M | ﹤0.01% |
28,163
-156
| -0.6% | -$5.64K |
|
1487
Scorpio Tankers
STNG
$3.93B
| $1.02M | ﹤0.01% |
18,199
-323
| -2% | -$17.7K |
|
1488
NeoGenomics
NEO
$2.11B
| $1.02M | ﹤0.01% |
58,713
-16,230
| -22% | -$231K |
|
1489
Dycom Industries
DY
$12.3B
| $1.02M | ﹤0.01% |
10,914
-69
| -0.6% | -$6.41K |
|
1490
Ciena
CIEN
$62.7B
| $1.02M | ﹤0.01% |
19,461
-7,242
| -27% | -$361K |
|
1491
Ameris Bancorp
ABCB
$6B
| $1.02M | ﹤0.01% |
27,935
-11
| -0% | -$495 |
|
1492
Canadian National Railway
CNI
$77.2B
| $1.02M | ﹤0.01% |
8,672
-11,258
| -56% | -$1.33M |
|
1493
RH
RH
$3.4B
| $1.02M | ﹤0.01% |
4,192
-293
| -7% | -$85.1K |
|
1494
Rapid7
RPD
$929M
| $1.02M | ﹤0.01% |
22,173
| – | – |
|
|
ESGR
1495
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
4,390
-24
| -0.5% | -$5.68K |
|
1496
Plexus
PLXS
$7.04B
| $1.02M | ﹤0.01% |
10,425
-59
| -0.6% | -$5.92K |
|
1497
Pliant Therapeutics
PLRX
$66.9M
| $1.01M | ﹤0.01% |
+38,145
| New | +$1.09M |
|
1498
Zillow
Z
$8.08B
| $1.01M | ﹤0.01% |
22,790
-408
| -2% | -$17.3K |
|
1499
Cheesecake Factory
CAKE
$5.57B
| $1.01M | ﹤0.01% |
28,897
-8,101
| -22% | -$301K |
|
1500
Kontoor Brands
KTB
$4.65B
| $1.01M | ﹤0.01% |
20,878
| – | – |
|
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.