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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 | |
|---|---|---|---|---|---|---|
|
AKRO
1501
DELISTED
Akero Therapeutics
AKRO
| $1.01M | ﹤0.01% |
26,405
-10,360
| -28% | -$462K |
|
1502
Amkor Technology
AMKR
$14.3B
| $1.01M | ﹤0.01% |
38,803
-219
| -0.6% | -$5.99K |
|
1503
Cal-Maine
CALM
$3.87B
| $1.01M | ﹤0.01% |
16,577
+1,902
| +13% | +$106K |
|
1504
Green Plains
GPRE
$1.09B
| $1.01M | ﹤0.01% |
32,501
| – | – |
|
1505
Huazhu Hotels Group
HTHT
$12.5B
| $998K | ﹤0.01% |
20,375
+1,146
| +6% | +$55.5K |
|
1506
Capri Holdings
CPRI
$1.77B
| $994K | ﹤0.01% |
21,144
-80,465
| -79% | -$4.32M |
|
1507
Voya Financial
VOYA
$9.16B
| $993K | ﹤0.01% |
13,897
+825
| +6% | +$57.8K |
|
1508
Madison Square Garden
MSGS
$9.94B
| $992K | ﹤0.01% |
5,091
-212
| -4% | -$39.5K |
|
1509
Integer Holdings
ITGR
$4.25B
| $992K | ﹤0.01% |
12,798
-83
| -0.6% | -$6.08K |
|
1510
Hamilton Lane
HLNE
$5.91B
| $989K | ﹤0.01% |
13,370
| – | – |
|
1511
Ally Financial
ALLY
$13.6B
| $988K | ﹤0.01% |
38,757
-265
| -0.7% | -$7.59K |
|
1512
Kohl's
KSS
$2.22B
| $987K | ﹤0.01% |
41,919
+26,916
| +179% | +$759K |
|
1513
Hanmi Financial
HAFC
$963M
| $987K | ﹤0.01% |
53,126
+1,525
| +3% | +$34.7K |
|
|
RVNC
1514
DELISTED
Revance Therapeutics, Inc.
RVNC
| $983K | ﹤0.01% |
30,522
| – | – |
|
|
THS
1515
DELISTED
Treehouse Foods
THS
| $982K | ﹤0.01% |
19,470
-112
| -0.6% | -$5.42K |
|
|
CIR
1516
DELISTED
CIRCOR International, Inc
CIR
| $979K | ﹤0.01% |
31,451
-482
| -2% | -$13.2K |
|
|
HTLF
1517
DELISTED
Heartland Financial USA, Inc.
HTLF
| $977K | ﹤0.01% |
25,474
+411
| +2% | +$18.8K |
|
1518
Cracker Barrel
CBRL
$1.31B
| $976K | ﹤0.01% |
8,592
-53
| -0.6% | -$5.79K |
|
1519
Central Pacific Financial
CPF
$1B
| $976K | ﹤0.01% |
54,520
+1,741
| +3% | +$37.1K |
|
1520
United Parks & Resorts
PRKS
$2.04B
| $965K | ﹤0.01% |
15,734
-104
| -0.7% | -$6.35K |
|
1521
United Natural Foods
UNFI
$2.94B
| $962K | ﹤0.01% |
36,511
-213
| -0.6% | -$7.76K |
|
1522
Virtus Investment Partners
VRTS
$1.14B
| $959K | ﹤0.01% |
5,037
-2,213
| -31% | -$448K |
|
1523
Leggett & Platt
LEG
$1.32B
| $957K | ﹤0.01% |
30,004
-44,342
| -60% | -$1.49M |
|
1524
Embecta
EMBC
$290M
| $955K | ﹤0.01% |
33,960
-190
| -0.6% | -$5.39K |
|
1525
Arbor Realty Trust
ABR
$981M
| $953K | ﹤0.01% |
82,957
+23,299
| +39% | +$323K |
|
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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.