We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
RE/MAX Holdings
RMAX
$265M
| $815K | ﹤0.01% |
43,457
-322
| -0.7% | -$6.41K |
|
|
DCH
1627
Dauch Corp
DCH
$1.6B
| $814K | ﹤0.01% |
104,207
+2,634
| +3% | +$22.6K |
|
1628
Vanda Pharmaceuticals
VNDA
$304M
| $812K | ﹤0.01% |
119,582
+3,660
| +3% | +$25.7K |
|
1629
Sunstone Hotel Investors
SHO
$2.02B
| $811K | ﹤0.01% |
82,123
-553
| -0.7% | -$5.61K |
|
|
TWO
1630
Two Harbors Investment
TWO
$1.26B
| $811K | ﹤0.01% |
55,124
+23,006
| +72% | +$374K |
|
1631
Pegasystems
PEGA
$5.51B
| $807K | ﹤0.01% |
33,296
-928
| -3% | -$19.5K |
|
|
HAYN
1632
DELISTED
Haynes International, Inc.
HAYN
| $806K | ﹤0.01% |
16,085
-113
| -0.7% | -$5.94K |
|
1633
Innovative Industrial Properties
IIPR
$1.67B
| $805K | ﹤0.01% |
10,590
| – | – |
|
1634
Vertiv
VRT
$111B
| $802K | ﹤0.01% |
56,051
+3,178
| +6% | +$46.7K |
|
1635
Crane NXT
CXT
$2.96B
| $801K | ﹤0.01% |
20,329
-538
| -3% | -$21.3K |
|
1636
ICF International
ICFI
$1.6B
| $800K | ﹤0.01% |
7,294
-53
| -0.7% | -$5.52K |
|
1637
NETGEAR
NTGR
$647M
| $795K | ﹤0.01% |
42,976
+2,750
| +7% | +$51.6K |
|
1638
International Seaways
INSW
$4.71B
| $795K | ﹤0.01% |
19,065
-149
| -0.8% | -$6.3K |
|
1639
Oshkosh
OSK
$9.41B
| $794K | ﹤0.01% |
9,546
+1,058
| +12% | +$96K |
|
1640
C3.ai
AI
$1.58B
| $791K | ﹤0.01% |
23,551
-2,977
| -11% | -$61K |
|
1641
Brinker International
EAT
$10.2B
| $790K | ﹤0.01% |
20,786
-10,631
| -34% | -$402K |
|
1642
Frontline
FRO
$9.02B
| $790K | ﹤0.01% |
47,694
-390
| -0.8% | -$6.14K |
|
|
CCRN
1643
DELISTED
Cross Country Healthcare
CCRN
| $786K | ﹤0.01% |
35,197
-154
| -0.4% | -$4.03K |
|
|
FYBR
1644
DELISTED
Frontier Communications
FYBR
| $785K | ﹤0.01% |
34,465
-117,261
| -77% | -$3.14M |
|
1645
Coty
COTY
$2.42B
| $784K | ﹤0.01% |
65,019
+16,864
| +35% | +$178K |
|
1646
American Eagle Outfitters
AEO
$2.73B
| $783K | ﹤0.01% |
58,264
| – | – |
|
|
DOOR
1647
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $778K | ﹤0.01% |
8,574
-62
| -0.7% | -$5.46K |
|
|
ARI
1648
Apollo Commercial Real Estate
ARI
$886M
| $777K | ﹤0.01% |
83,438
-520
| -0.6% | -$5.76K |
|
1649
TG Therapeutics
TGTX
$7.34B
| $775K | ﹤0.01% |
51,526
-545
| -1% | -$8.28K |
|
|
CHS
1650
DELISTED
Chicos FAS, Inc.
CHS
| $772K | ﹤0.01% |
140,438
| – | – |
|
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.