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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 | |
|---|---|---|---|---|---|---|
1701
Greif
GEF
$5.03B
| $703K | ﹤0.01% |
11,101
-83
| -0.7% | -$5.56K |
|
1702
Liberty Energy
LBRT
$3.45B
| $701K | ﹤0.01% |
54,749
-2,766
| -5% | -$40.9K |
|
1703
Century Communities
CCS
$2.04B
| $701K | ﹤0.01% |
10,961
-90
| -0.8% | -$5.37K |
|
1704
Pebblebrook Hotel Trust
PEB
$2.05B
| $698K | ﹤0.01% |
49,734
-365
| -0.7% | -$5.33K |
|
1705
Towne Bank
TOWN
$3.5B
| $698K | ﹤0.01% |
26,173
| – | – |
|
1706
WesBanco
WSBC
$4.1B
| $696K | ﹤0.01% |
22,662
-143
| -0.6% | -$5.06K |
|
|
AMNB
1707
DELISTED
American National Bankshares Inc
AMNB
| $695K | ﹤0.01% |
+21,926
| New | +$742K |
|
1708
Pricesmart
PSMT
$5.55B
| $690K | ﹤0.01% |
9,660
-76
| -0.8% | -$5.33K |
|
|
UNIT
1709
Uniti Group
UNIT
$2.38B
| $690K | ﹤0.01% |
194,484
| – | – |
|
1710
Usana Health Sciences
USNA
$252M
| $690K | ﹤0.01% |
10,967
| – | – |
|
1711
Diageo
DEO
$52.8B
| $688K | ﹤0.01% |
3,800
| – | – |
|
1712
Park National Corp
PRK
$3.75B
| $688K | ﹤0.01% |
5,804
-44
| -0.8% | -$5.63K |
|
1713
Urban Outfitters
URBN
$6.53B
| $688K | ﹤0.01% |
24,823
-215
| -0.9% | -$5.79K |
|
|
ODP
1714
DELISTED
ODP
ODP
| $686K | ﹤0.01% |
15,252
-105
| -0.7% | -$5.12K |
|
1715
Appian
APPN
$2.65B
| $683K | ﹤0.01% |
15,396
-151
| -1% | -$6.1K |
|
1716
StoneX
SNEX
$8.05B
| $683K | ﹤0.01% |
33,407
-284
| -0.8% | -$5.4K |
|
1717
HSBC
HSBC
$358B
| $683K | ﹤0.01% |
20,000
-12,550
| -39% | -$450K |
|
1718
Penske Automotive Group
PAG
$14.4B
| $682K | ﹤0.01% |
4,809
-3,194
| -40% | -$425K |
|
1719
National Vision
EYE
$1.51B
| $681K | ﹤0.01% |
36,154
+2,307
| +7% | +$75.1K |
|
1720
RLJ Lodging Trust
RLJ
$1.67B
| $677K | ﹤0.01% |
63,885
-16,602
| -21% | -$186K |
|
1721
Orthofix Medical
OFIX
$415M
| $677K | ﹤0.01% |
40,426
+3,689
| +10% | +$72.2K |
|
1722
Vipshop
VIPS
$6.8B
| $677K | ﹤0.01% |
44,580
+2,550
| +6% | +$37.9K |
|
1723
PJT Partners
PJT
$4.57B
| $677K | ﹤0.01% |
9,373
-78
| -0.8% | -$5.99K |
|
1724
John Wiley & Sons Class A
WLY
$2.63B
| $673K | ﹤0.01% |
17,368
+793
| +5% | +$33.8K |
|
1725
Urban Edge Properties
UE
$2.78B
| $671K | ﹤0.01% |
44,523
-7,888
| -15% | -$119K |
|
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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.