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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 | |
|---|---|---|---|---|---|---|
1726
Movado Group
MOV
$796M
| $667K | ﹤0.01% |
23,167
| – | – |
|
1727
Bristow Group
VTOL
$1.38B
| $664K | ﹤0.01% |
29,639
-12,948
| -30% | -$344K |
|
1728
Xerox
XRX
$412M
| $664K | ﹤0.01% |
43,098
| – | – |
|
1729
Adtran
ADTN
$658M
| $663K | ﹤0.01% |
41,816
| – | – |
|
1730
CorVel
CRVL
$3.25B
| $663K | ﹤0.01% |
10,455
-96
| -0.9% | -$5.61K |
|
|
CVSA
1731
Covista Inc
CVSA
$4.49B
| $662K | ﹤0.01% |
17,149
-144
| -0.8% | -$5.51K |
|
1732
Phreesia
PHR
$780M
| $661K | ﹤0.01% |
20,477
-491
| -2% | -$17.3K |
|
1733
Surgery Partners
SGRY
$1.99B
| $658K | ﹤0.01% |
19,098
-185
| -1% | -$6.01K |
|
|
IBTX
1734
DELISTED
Independent Bank Group, Inc.
IBTX
| $658K | ﹤0.01% |
14,199
-86
| -0.6% | -$4.89K |
|
|
PMT
1735
PennyMac Mortgage Investment
PMT
$828M
| $656K | ﹤0.01% |
53,170
+13,823
| +35% | +$186K |
|
1736
Abercrombie & Fitch
ANF
$4.84B
| $655K | ﹤0.01% |
23,610
-185
| -0.8% | -$5.15K |
|
1737
Renasant Corp
RNST
$4B
| $652K | ﹤0.01% |
21,333
-147
| -0.7% | -$5.14K |
|
1738
Tower Semiconductor
TSEM
$28.6B
| $652K | ﹤0.01% |
15,351
+412
| +3% | +$17.2K |
|
|
SYNH
1739
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $652K | ﹤0.01% |
18,297
-18,335
| -50% | -$665K |
|
1740
MKS Inc
MKSI
$20.7B
| $648K | ﹤0.01% |
7,311
-17,276
| -70% | -$1.65M |
|
1741
PennyMac Financial
PFSI
$4.13B
| $647K | ﹤0.01% |
10,849
-197
| -2% | -$12.2K |
|
|
BRSP
1742
BrightSpire Capital
BRSP
$629M
| $643K | ﹤0.01% |
109,063
| – | – |
|
1743
Riot Platforms
RIOT
$7.21B
| $642K | ﹤0.01% |
64,289
+4,945
| +8% | +$32.2K |
|
1744
James River Group Holdings
JRVR
$200M
| $641K | ﹤0.01% |
31,034
-1,748
| -5% | -$38.5K |
|
1745
Teladoc Health
TDOC
$1.26B
| $641K | ﹤0.01% |
24,730
-410
| -2% | -$11K |
|
|
SHOE
1746
Shoe Station Group
SHOE
$415M
| $640K | ﹤0.01% |
24,954
-3,088
| -11% | -$80.5K |
|
1747
Coursera
COUR
$1.53B
| $640K | ﹤0.01% |
55,538
-10,601
| -16% | -$137K |
|
1748
Trupanion
TRUP
$1.36B
| $638K | ﹤0.01% |
14,885
| – | – |
|
1749
Agilysys
AGYS
$3.25B
| $638K | ﹤0.01% |
7,734
-151
| -2% | -$12.2K |
|
1750
Tencent Music
TME
$14.2B
| $637K | ﹤0.01% |
76,930
+5,708
| +8% | +$46.7K |
|
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.