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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1576
Chatham Lodging
CLDT
$601M
| $875K | ﹤0.01% |
83,384
+21,355
| +34% | +$261K |
|
1577
Frontdoor
FTDR
$5.83B
| $874K | ﹤0.01% |
31,334
| – | – |
|
1578
National Health Investors
NHI
$3.5B
| $874K | ﹤0.01% |
16,936
-101
| -0.6% | -$5.51K |
|
|
MRTX
1579
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $871K | ﹤0.01% |
23,437
-91
| -0.4% | -$4.09K |
|
1580
Allogene Therapeutics
ALLO
$683M
| $871K | ﹤0.01% |
176,373
+51,985
| +42% | +$333K |
|
1581
J&J Snack Foods
JJSF
$1.7B
| $870K | ﹤0.01% |
5,870
-38
| -0.6% | -$5.51K |
|
1582
Compass Minerals
CMP
$1.1B
| $868K | ﹤0.01% |
25,312
-2,642
| -9% | -$106K |
|
1583
Macerich
MAC
$6.99B
| $867K | ﹤0.01% |
81,812
-435
| -0.5% | -$5.17K |
|
1584
Mobileye
MBLY
$7.57B
| $865K | ﹤0.01% |
20,000
| – | – |
|
1585
Red Rock Resorts
RRR
$3.67B
| $864K | ﹤0.01% |
19,384
-5,447
| -22% | -$241K |
|
1586
Aclaris Therapeutics
ACRS
$863M
| $864K | ﹤0.01% |
106,756
| – | – |
|
1587
The Bancorp
TBBK
$2.82B
| $862K | ﹤0.01% |
30,950
+281
| +0.9% | +$8.93K |
|
1588
Nu Skin
NUS
$236M
| $861K | ﹤0.01% |
21,911
-11,109
| -34% | -$462K |
|
|
TBI
1589
Trueblue
TBI
$309M
| $861K | ﹤0.01% |
48,348
+66
| +0.1% | +$1.23K |
|
1590
Helen of Troy
HELE
$699M
| $859K | ﹤0.01% |
9,026
| – | – |
|
1591
McGrath RentCorp
MGRC
$2.94B
| $856K | ﹤0.01% |
9,174
-53
| -0.6% | -$5.24K |
|
1592
Certara
CERT
$1.24B
| $856K | ﹤0.01% |
35,486
-892
| -2% | -$17.6K |
|
1593
Koppers
KOP
$874M
| $854K | ﹤0.01% |
24,435
-12,765
| -34% | -$424K |
|
1594
Helios Technologies
HLIO
$2.67B
| $852K | ﹤0.01% |
13,030
+20
| +0.2% | +$1.3K |
|
|
SPTN
1595
DELISTED
SpartanNash
SPTN
| $850K | ﹤0.01% |
34,260
-226
| -0.7% | -$6.51K |
|
1596
Carlyle Group
CG
$18.3B
| $847K | ﹤0.01% |
27,279
-337
| -1% | -$11.2K |
|
1597
Freshpet
FRPT
$3.5B
| $847K | ﹤0.01% |
12,791
-331
| -3% | -$20.3K |
|
1598
Edgewell Personal Care
EPC
$1.31B
| $844K | ﹤0.01% |
19,901
-15,462
| -44% | -$648K |
|
1599
Post Holdings
POST
$3.65B
| $844K | ﹤0.01% |
9,393
-13,180
| -58% | -$1.2M |
|
1600
Acadia Realty Trust
AKR
$2.86B
| $840K | ﹤0.01% |
60,243
-49,636
| -45% | -$719K |
|
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.