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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 | |
|---|---|---|---|---|---|---|
1676
CarGurus
CARG
$3.38B
| $733K | ﹤0.01% |
39,238
-164,108
| -81% | -$2.79M |
|
|
THR
1677
DELISTED
Thermon Group Holdings
THR
| $730K | ﹤0.01% |
29,295
-229
| -0.8% | -$5.59K |
|
1678
First Merchants
FRME
$2.72B
| $725K | ﹤0.01% |
22,018
| – | – |
|
|
TGI
1679
DELISTED
Triumph Group
TGI
| $725K | ﹤0.01% |
62,560
| – | – |
|
1680
AtriCure
ATRC
$2.21B
| $724K | ﹤0.01% |
17,464
| – | – |
|
1681
DXP Enterprises
DXPE
$3B
| $723K | ﹤0.01% |
26,867
| – | – |
|
1682
Peapack-Gladstone Financial
PGC
$822M
| $721K | ﹤0.01% |
24,336
+547
| +2% | +$19.4K |
|
1683
Revolution Medicines
RVMD
$43.3B
| $721K | ﹤0.01% |
33,272
+4,729
| +17% | +$116K |
|
1684
Monte Rosa Therapeutics
GLUE
$1.35B
| $719K | ﹤0.01% |
92,328
| – | – |
|
1685
American Vanguard Corp
AVD
$62.8M
| $719K | ﹤0.01% |
32,846
-25,456
| -44% | -$549K |
|
1686
Regenxbio
RGNX
$704M
| $717K | ﹤0.01% |
37,920
+1,019
| +3% | +$22.5K |
|
1687
AAR Corp
AIR
$5.77B
| $717K | ﹤0.01% |
13,143
-5,275
| -29% | -$273K |
|
1688
TripAdvisor
TRIP
$1.29B
| $717K | ﹤0.01% |
36,097
-62,364
| -63% | -$1.33M |
|
1689
Monro
MNRO
$352M
| $715K | ﹤0.01% |
14,467
+2,091
| +17% | +$104K |
|
1690
Artisan Partners
APAM
$3.03B
| $714K | ﹤0.01% |
22,339
-159
| -0.7% | -$5.33K |
|
1691
Central Garden & Pet Co Class A
CENTA
$2.41B
| $713K | ﹤0.01% |
22,813
-163
| -0.7% | -$5.01K |
|
1692
Sotera Health
SHC
$5.43B
| $712K | ﹤0.01% |
39,764
-1,129
| -3% | -$18.9K |
|
|
SAVE
1693
DELISTED
Spirit Airlines, Inc.
SAVE
| $712K | ﹤0.01% |
41,471
| – | – |
|
1694
Warrior Met Coal
HCC
$4.98B
| $711K | ﹤0.01% |
19,375
| – | – |
|
|
WSR
1695
DELISTED
Whitestone REIT
WSR
| $710K | ﹤0.01% |
77,205
| – | – |
|
1696
Sonic Automotive
SAH
$2.51B
| $709K | ﹤0.01% |
13,044
+300
| +2% | +$16.1K |
|
1697
Robinhood
HOOD
$89.3B
| $708K | ﹤0.01% |
72,964
+317
| +0.4% | +$3.02K |
|
1698
Granite Construction
GVA
$5.41B
| $707K | ﹤0.01% |
17,203
-139
| -0.8% | -$5.66K |
|
1699
Albertsons Companies
ACI
$6.02B
| $706K | ﹤0.01% |
33,968
+10,752
| +46% | +$222K |
|
1700
Hawaiian Electric Industries
HE
$2.04B
| $705K | ﹤0.01% |
18,356
+2,866
| +19% | +$116K |
|
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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.