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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 | |
|---|---|---|---|---|---|---|
1526
Ollie's Bargain Outlet
OLLI
$4.7B
| $952K | ﹤0.01% |
16,437
-190
| -1% | -$10.4K |
|
1527
DoubleVerify
DV
$2.04B
| $950K | ﹤0.01% |
31,501
+3,866
| +14% | +$101K |
|
1528
Travere Therapeutics
TVTX
$5.79B
| $945K | ﹤0.01% |
42,017
| – | – |
|
1529
NuScale Power
SMR
$4.04B
| $944K | ﹤0.01% |
103,804
| – | – |
|
1530
CBIZ
CBZ
$2.96B
| $943K | ﹤0.01% |
19,061
-113
| -0.6% | -$5.44K |
|
1531
WD-40
WDFC
$3.09B
| $940K | ﹤0.01% |
5,277
-32
| -0.6% | -$5.52K |
|
|
PRFT
1532
DELISTED
Perficient Inc
PRFT
| $939K | ﹤0.01% |
13,008
| – | – |
|
1533
Materion
MTRN
$5.88B
| $939K | ﹤0.01% |
8,091
-108
| -1% | -$10.8K |
|
1534
Verra Mobility
VRRM
$731M
| $937K | ﹤0.01% |
55,367
-393
| -0.7% | -$6.29K |
|
1535
ESCO Technologies
ESE
$7.79B
| $936K | ﹤0.01% |
9,803
-57
| -0.6% | -$5.29K |
|
1536
Healthcare Realty
HR
$6.58B
| $935K | ﹤0.01% |
48,379
-632
| -1% | -$12.7K |
|
1537
Papa John's
PZZA
$804M
| $933K | ﹤0.01% |
12,458
-64
| -0.5% | -$5.42K |
|
|
AIRC
1538
DELISTED
Apartment Income REIT Corp.
AIRC
| $933K | ﹤0.01% |
26,050
+2,533
| +11% | +$93.1K |
|
1539
Universal Insurance Holdings
UVE
$1.18B
| $930K | ﹤0.01% |
51,066
-17,709
| -26% | -$262K |
|
1540
WSFS Financial
WSFS
$4.17B
| $930K | ﹤0.01% |
24,725
-123
| -0.5% | -$5.65K |
|
|
ACH
1541
Accendra Health
ACH
$84.6M
| $927K | ﹤0.01% |
63,719
-169,165
| -73% | -$3.03M |
|
1542
Kadant
KAI
$3.91B
| $926K | ﹤0.01% |
4,442
-27
| -0.6% | -$5.48K |
|
1543
Cactus
WHD
$5.78B
| $925K | ﹤0.01% |
22,433
| – | – |
|
1544
Armstrong World Industries
AWI
$7.68B
| $925K | ﹤0.01% |
12,983
-340
| -3% | -$25.5K |
|
1545
NOV
NOV
$7.36B
| $924K | ﹤0.01% |
49,941
-652
| -1% | -$14.1K |
|
1546
Encompass Health
EHC
$12.2B
| $924K | ﹤0.01% |
17,073
+3,480
| +26% | +$203K |
|
1547
Guardant Health
GH
$21.4B
| $924K | ﹤0.01% |
39,401
-1,331,849
| -97% | -$38M |
|
1548
Piper Sandler
PIPR
$5.54B
| $922K | ﹤0.01% |
26,612
-156
| -0.6% | -$5.56K |
|
1549
Texas Capital Bancshares
TCBI
$4.38B
| $921K | ﹤0.01% |
18,821
-528
| -3% | -$32.4K |
|
1550
Digi International
DGII
$3.23B
| $921K | ﹤0.01% |
27,347
+469
| +2% | +$16K |
|
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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.