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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 | |
|---|---|---|---|---|---|---|
1551
Moelis & Co
MC
$5.21B
| $919K | ﹤0.01% |
23,904
-167
| -0.7% | -$7.17K |
|
|
FRC
1552
DELISTED
First Republic Bank
FRC
| $918K | ﹤0.01% |
65,641
+1,173
| +2% | +$120K |
|
1553
AppFolio
APPF
$7.22B
| $916K | ﹤0.01% |
7,355
-13,343
| -64% | -$1.61M |
|
1554
CVB Financial
CVBF
$4.08B
| $915K | ﹤0.01% |
54,877
+208
| +0.4% | +$4.74K |
|
|
TRST
1555
Trustco Bank Corp NY
TRST
$971M
| $912K | ﹤0.01% |
28,568
+702
| +3% | +$25.2K |
|
1556
New York Times
NYT
$10.3B
| $909K | ﹤0.01% |
23,381
+1,609
| +7% | +$59.3K |
|
1557
Bright Horizons
BFAM
$3.85B
| $908K | ﹤0.01% |
11,800
-243
| -2% | -$18.7K |
|
1558
CGI
GIB
$15.5B
| $908K | ﹤0.01% |
9,438
+1,318
| +16% | +$118K |
|
|
LSXMK
1559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $907K | ﹤0.01% |
41,823
-655
| -2% | -$17.3K |
|
|
VRNT
1560
DELISTED
Verint Systems
VRNT
| $906K | ﹤0.01% |
24,321
-106
| -0.4% | -$3.95K |
|
|
TBRG
1561
DELISTED
TruBridge
TBRG
| $906K | ﹤0.01% |
29,986
-250
| -0.8% | -$7.28K |
|
1562
LGI Homes
LGIH
$1.37B
| $905K | ﹤0.01% |
7,938
-50
| -0.6% | -$5.43K |
|
1563
Novartis
NVS
$288B
| $905K | ﹤0.01% |
9,835
-7,020
| -42% | -$613K |
|
1564
Alpha Metallurgical Resources
AMR
$1.97B
| $897K | ﹤0.01% |
5,752
-34
| -0.6% | -$5.44K |
|
1565
DigitalBridge
DBRG
$2.94B
| $896K | ﹤0.01% |
74,697
+13,660
| +22% | +$172K |
|
1566
Clarivate
CLVT
$1.25B
| $895K | ﹤0.01% |
95,367
+34,349
| +56% | +$354K |
|
1567
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $894K | ﹤0.01% |
26,534
+7,643
| +40% | +$257K |
|
1568
Walker & Dunlop
WD
$1.47B
| $894K | ﹤0.01% |
11,734
| – | – |
|
|
AMED
1569
DELISTED
Amedisys
AMED
| $889K | ﹤0.01% |
12,091
-107
| -0.9% | -$9.26K |
|
1570
Acadia Healthcare
ACHC
$2.82B
| $888K | ﹤0.01% |
12,294
+574
| +5% | +$44.7K |
|
1571
SiTime
SITM
$20.7B
| $884K | ﹤0.01% |
6,214
-54
| -0.9% | -$6.63K |
|
1572
Energizer
ENR
$1.55B
| $883K | ﹤0.01% |
25,461
-158
| -0.6% | -$5.59K |
|
1573
Chegg
CHGG
$89.3M
| $883K | ﹤0.01% |
54,163
+6,485
| +14% | +$121K |
|
1574
Transmedics
TMDX
$3.11B
| $879K | ﹤0.01% |
11,609
-19,148
| -62% | -$1.32M |
|
1575
Glaukos
GKOS
$11.2B
| $877K | ﹤0.01% |
17,511
-29,330
| -63% | -$1.42M |
|
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.