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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 | |
|---|---|---|---|---|---|---|
|
FLG
1651
Flagstar Bank National Association
FLG
$5.92B
| $772K | ﹤0.01% |
28,468
-372
| -1% | -$10.1K |
|
1652
Kemper
KMPR
$1.59B
| $769K | ﹤0.01% |
14,063
-146
| -1% | -$8.46K |
|
1653
Tanger
SKT
$4.42B
| $763K | ﹤0.01% |
38,882
-311
| -0.8% | -$5.77K |
|
|
SPWR
1654
DELISTED
SunPower Corporation Common Stock
SPWR
| $762K | ﹤0.01% |
55,047
-257,481
| -82% | -$4.04M |
|
1655
NETSCOUT
NTCT
$2.89B
| $761K | ﹤0.01% |
26,553
-185
| -0.7% | -$5.54K |
|
1656
Banc of California
BANC
$3.11B
| $760K | ﹤0.01% |
60,630
+1,372
| +2% | +$22.2K |
|
1657
Arlo Technologies
ARLO
$1.54B
| $759K | ﹤0.01% |
125,326
-24,239
| -16% | -$107K |
|
1658
Gentherm
THRM
$1.32B
| $758K | ﹤0.01% |
12,543
-6,148
| -33% | -$412K |
|
|
SRC
1659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $757K | ﹤0.01% |
19,010
-101,768
| -84% | -$4.21M |
|
1660
Herbalife
HLF
$1.28B
| $757K | ﹤0.01% |
47,030
+1,137
| +2% | +$20.1K |
|
1661
Alamo Group
ALG
$1.99B
| $756K | ﹤0.01% |
4,105
-14,003
| -77% | -$2.3M |
|
|
CMLS
1662
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $755K | ﹤0.01% |
204,662
-30,487
| -13% | -$171K |
|
1663
Oil States International
OIS
$526M
| $755K | ﹤0.01% |
90,658
+65,339
| +258% | +$554K |
|
1664
Axsome Therapeutics
AXSM
$11.2B
| $750K | ﹤0.01% |
12,163
-4,199
| -26% | -$276K |
|
|
ARCH
1665
DELISTED
Arch Resources, Inc.
ARCH
| $746K | ﹤0.01% |
5,677
-42
| -0.7% | -$6.08K |
|
|
AAMI
1666
Acadian Asset Management
AAMI
$3.31B
| $746K | ﹤0.01% |
31,624
-359
| -1% | -$8.45K |
|
|
RNAM
1667
DELISTED
Avidity Biosciences
RNAM
| $745K | ﹤0.01% |
48,553
+4,051
| +9% | +$89.1K |
|
1668
Autohome
ATHM
$2.6B
| $744K | ﹤0.01% |
22,241
-249
| -1% | -$8.39K |
|
1669
Trinity Industries
TRN
$2.34B
| $744K | ﹤0.01% |
30,542
| – | – |
|
1670
News Corp Class B
NWS
$17.8B
| $741K | ﹤0.01% |
42,509
-28
| -0.1% | -$517 |
|
1671
Amphastar Pharmaceuticals
AMPH
$858M
| $739K | ﹤0.01% |
19,696
| – | – |
|
|
CPRX
1672
DELISTED
Catalyst Pharmaceutical
CPRX
| $737K | ﹤0.01% |
44,429
-11,940
| -21% | -$197K |
|
1673
Constellium
CSTM
$3.95B
| $735K | ﹤0.01% |
48,121
-392
| -0.8% | -$5.7K |
|
1674
Hyatt Hotels
H
$16.9B
| $735K | ﹤0.01% |
6,574
+455
| +7% | +$49.8K |
|
1675
Tidewater
TDW
$4.55B
| $734K | ﹤0.01% |
16,644
| – | – |
|
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.