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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 | |
|---|---|---|---|---|---|---|
|
DISH
1601
DELISTED
DISH Network Corp.
DISH
| $839K | ﹤0.01% |
89,900
+277
| +0.3% | +$3.49K |
|
|
SGI
1602
Somnigroup International
SGI
$14B
| $838K | ﹤0.01% |
21,218
-40,138
| -65% | -$1.6M |
|
1603
Omega Healthcare
OHI
$13.9B
| $837K | ﹤0.01% |
30,534
-392
| -1% | -$10.9K |
|
1604
Kaiser Aluminum
KALU
$2.99B
| $834K | ﹤0.01% |
11,180
-67
| -0.6% | -$5.4K |
|
1605
Stepan Co
SCL
$1.48B
| $834K | ﹤0.01% |
8,098
-50
| -0.6% | -$5.25K |
|
1606
Golar LNG
GLNG
$5.21B
| $833K | ﹤0.01% |
38,583
-253
| -0.7% | -$5.67K |
|
1607
Fulton Financial
FULT
$4.69B
| $833K | ﹤0.01% |
60,280
| – | – |
|
|
EQC
1608
DELISTED
Equity Commonwealth
EQC
| $833K | ﹤0.01% |
40,207
-128
| -0.3% | -$2.97K |
|
|
SAGE
1609
DELISTED
Sage Therapeutics
SAGE
| $832K | ﹤0.01% |
19,839
-249
| -1% | -$10.7K |
|
1610
Four Corners Property Trust
FCPT
$2.76B
| $831K | ﹤0.01% |
30,954
| – | – |
|
1611
SoFi Technologies
SOFI
$23.8B
| $829K | ﹤0.01% |
136,592
+8,336
| +6% | +$50.5K |
|
1612
Protolabs
PRLB
$2.21B
| $829K | ﹤0.01% |
25,001
| – | – |
|
1613
Tennant Co
TNC
$1.15B
| $828K | ﹤0.01% |
12,080
| – | – |
|
1614
M/I Homes
MHO
$3.9B
| $828K | ﹤0.01% |
13,117
-92
| -0.7% | -$5.3K |
|
|
SWTX
1615
DELISTED
SpringWorks Therapeutics
SWTX
| $827K | ﹤0.01% |
32,142
-73,705
| -70% | -$2.15M |
|
1616
Vir Biotechnology
VIR
$1.52B
| $827K | ﹤0.01% |
35,538
-2,200
| -6% | -$56.3K |
|
1617
Farmers National Banc Corp
FMNB
$970M
| $827K | ﹤0.01% |
65,404
+51,228
| +361% | +$708K |
|
|
MORF
1618
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $827K | ﹤0.01% |
21,962
| – | – |
|
1619
AdvanSix
ASIX
$446M
| $825K | ﹤0.01% |
21,563
+926
| +4% | +$37.1K |
|
1620
Axos Financial
AX
$5.72B
| $824K | ﹤0.01% |
22,313
-124
| -0.6% | -$5.35K |
|
1621
SkinHealth Systems
SKIN
$85.9M
| $821K | ﹤0.01% |
64,983
-2,133
| -3% | -$24.7K |
|
|
HTO
1622
H2O America
HTO
$2.65B
| $820K | ﹤0.01% |
10,776
-79
| -0.7% | -$6.11K |
|
1623
Xencor
XNCR
$1.71B
| $820K | ﹤0.01% |
29,387
+2,648
| +10% | +$81.6K |
|
1624
Idacorp
IDA
$8.16B
| $819K | ﹤0.01% |
7,563
+705
| +10% | +$74K |
|
1625
Enterprise Financial Services Corp
EFSC
$2.4B
| $819K | ﹤0.01% |
18,369
+86
| +0.5% | +$4.4K |
|
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.