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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$691B
| $137M | 0.15% |
200,658
+52,963
| +36% | +$34M |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $136M | 0.15% |
671,296
-59,792
| -8% | -$9.59M |
|
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $136M | 0.15% |
3,903,441
+3,337,995
| +590% | +$115M |
|
154
Howmet Aerospace
HWM
$112B
| $134M | 0.14% |
3,167,824
+256,599
| +9% | +$10.5M |
|
155
Marathon Petroleum
MPC
$94.5B
| $132M | 0.14% |
981,582
-70,448
| -7% | -$8.81M |
|
156
Doximity
DOCS
$4.65B
| $132M | 0.14% |
4,082,035
-80,528
| -2% | -$2.67M |
|
157
Target
TGT
$69.2B
| $132M | 0.14% |
794,302
-109
| -0% | -$17.9K |
|
158
Valero Energy
VLO
$93.3B
| $131M | 0.14% |
936,207
-37,645
| -4% | -$5.06M |
|
159
Roper Technologies
ROP
$39.5B
| $129M | 0.14% |
292,412
+29,605
| +11% | +$12.8M |
|
160
LPL Financial
LPLA
$29.2B
| $125M | 0.13% |
617,123
-26,720
| -4% | -$6.11M |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $124M | 0.13% |
1,290,538
+525,405
| +69% | +$50.4M |
|
162
Pfizer
PFE
$152B
| $123M | 0.13% |
3,008,882
-163,349
| -5% | -$7.06M |
|
163
Air Products & Chemicals
APD
$68.9B
| $121M | 0.13% |
422,097
-100,336
| -19% | -$29.3M |
|
164
Uber
UBER
$160B
| $121M | 0.13% |
3,819,728
+3,467,382
| +984% | +$110M |
|
165
Coca-Cola
KO
$372B
| $121M | 0.13% |
1,948,912
-1,866,565
| -49% | -$113M |
|
166
Arista Networks
ANET
$250B
| $120M | 0.13% |
2,858,580
-2,783,036
| -49% | -$95.7M |
|
167
Public Service Enterprise Group
PEG
$37.5B
| $117M | 0.13% |
1,879,443
+950,710
| +102% | +$57.6M |
|
168
CDW
CDW
$16.9B
| $117M | 0.13% |
602,196
-186,183
| -24% | -$36.6M |
|
169
Etsy
ETSY
$7.29B
| $116M | 0.12% |
1,044,519
-19,835
| -2% | -$2.46M |
|
170
BILL Holdings
BILL
$4.93B
| $116M | 0.12% |
1,427,888
+595,380
| +72% | +$55.2M |
|
171
Comcast
CMCSA
$91B
| $114M | 0.12% |
3,017,032
+52,398
| +2% | +$1.98M |
|
172
Progressive
PGR
$123B
| $112M | 0.12% |
780,843
-17,667
| -2% | -$2.44M |
|
173
Avantor
AVTR
$9.31B
| $111M | 0.12% |
5,259,519
-6,733
| -0.1% | -$153K |
|
174
Ametek
AME
$58.8B
| $110M | 0.12% |
755,242
-30,526
| -4% | -$4.34M |
|
175
Tenable Holdings
TENB
$4.17B
| $109M | 0.12% |
2,295,121
+825,266
| +56% | +$35M |
|
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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.