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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 | |
|---|---|---|---|---|---|---|
1751
Rayonier
RYN
$6.54B
| $637K | ﹤0.01% |
21,104
-33,888
| -62% | -$1.05M |
|
1752
Sally Beauty Holdings
SBH
$1.55B
| $636K | ﹤0.01% |
40,807
| – | – |
|
1753
Brookfield Asset Management
BAM
$89.2B
| $635K | ﹤0.01% |
+19,408
| New | +$630K |
|
1754
Lindsay Corp
LNN
$1.17B
| $635K | ﹤0.01% |
4,199
-36
| -0.9% | -$5.44K |
|
1755
OSI Systems
OSIS
$3.77B
| $633K | ﹤0.01% |
6,183
| – | – |
|
1756
Huron Consulting
HURN
$2.47B
| $631K | ﹤0.01% |
7,846
-4
| -0.1% | -$291 |
|
1757
Enanta Pharmaceuticals
ENTA
$391M
| $630K | ﹤0.01% |
15,586
| – | – |
|
1758
Flywire
FLYW
$2.22B
| $630K | ﹤0.01% |
21,454
| – | – |
|
1759
Remitly
RELY
$5.39B
| $629K | ﹤0.01% |
37,118
| – | – |
|
1760
Celldex Therapeutics
CLDX
$3.35B
| $629K | ﹤0.01% |
17,481
-149
| -0.8% | -$6.43K |
|
|
CVGW
1761
DELISTED
Calavo Growers
CVGW
| $629K | ﹤0.01% |
+21,854
| New | +$655K |
|
1762
PC Connection
CNXN
$2.04B
| $627K | ﹤0.01% |
13,944
| – | – |
|
|
KYNB
1763
Kyntra Bio
KYNB
$28.5M
| $626K | ﹤0.01% |
1,341
-11
| -0.8% | -$5.82K |
|
1764
RXO
RXO
$3.85B
| $625K | ﹤0.01% |
31,836
-4,055
| -11% | -$77.8K |
|
1765
Dyne Therapeutics
DYN
$4.85B
| $625K | ﹤0.01% |
54,265
+41,570
| +327% | +$540K |
|
|
CPE
1766
DELISTED
Callon Petroleum Company
CPE
| $625K | ﹤0.01% |
18,682
-139
| -0.7% | -$5.24K |
|
1767
ScottsMiracle-Gro
SMG
$3.59B
| $624K | ﹤0.01% |
8,947
-194
| -2% | -$14K |
|
1768
Northwest Natural Holdings
NWN
$2.14B
| $624K | ﹤0.01% |
13,113
-2,312
| -15% | -$112K |
|
1769
Deluxe
DLX
$1.11B
| $623K | ﹤0.01% |
38,946
+22,190
| +132% | +$405K |
|
1770
Clear Secure
YOU
$4.7B
| $623K | ﹤0.01% |
23,788
-215
| -0.9% | -$6.11K |
|
1771
Delek US
DK
$4.18B
| $622K | ﹤0.01% |
27,108
-4,828
| -15% | -$121K |
|
1772
Enovix
ENVX
$966M
| $621K | ﹤0.01% |
47,626
| – | – |
|
1773
Cinemark Holdings
CNK
$4.37B
| $619K | ﹤0.01% |
41,835
| – | – |
|
1774
MasterBrand
MBC
$1.89B
| $618K | ﹤0.01% |
76,828
+1,950
| +3% | +$17.2K |
|
|
LAZR
1775
DELISTED
Luminar Technologies
LAZR
| $615K | ﹤0.01% |
6,317
+79
| +1% | +$8.29K |
|
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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.