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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 | |
|---|---|---|---|---|---|---|
1776
Perrigo
PRGO
$1.78B
| $615K | ﹤0.01% |
17,135
-11,834
| -41% | -$428K |
|
1777
Stride
LRN
$3.48B
| $612K | ﹤0.01% |
15,602
-136
| -0.9% | -$5.34K |
|
1778
Sylvamo
SLVM
$1.55B
| $612K | ﹤0.01% |
13,226
-3,879
| -23% | -$184K |
|
1779
BioNTech
BNTX
$23.1B
| $611K | ﹤0.01% |
4,905
-34,650
| -88% | -$4.76M |
|
1780
Cohen & Steers
CNS
$4.4B
| $611K | ﹤0.01% |
9,547
-167
| -2% | -$11.6K |
|
1781
Methode Electronics
MEI
$593M
| $609K | ﹤0.01% |
13,876
| – | – |
|
1782
uniQure
QURE
$3.26B
| $609K | ﹤0.01% |
30,225
+15,115
| +100% | +$317K |
|
1783
CTS Corp
CTS
$1.79B
| $608K | ﹤0.01% |
12,285
-131
| -1% | -$5.86K |
|
1784
Veracyte
VCYT
$3.42B
| $607K | ﹤0.01% |
27,223
-243
| -0.9% | -$5.87K |
|
1785
BancFirst
BANF
$3.89B
| $607K | ﹤0.01% |
7,302
| – | – |
|
1786
InvenTrust Properties
IVT
$2.62B
| $605K | ﹤0.01% |
25,869
| – | – |
|
1787
Laureate Education
LAUR
$5.15B
| $603K | ﹤0.01% |
51,290
-528
| -1% | -$5.81K |
|
1788
Upbound Group
UPBD
$1.15B
| $603K | ﹤0.01% |
24,606
-206
| -0.8% | -$5.3K |
|
1789
Westlake Corp
WLK
$10.2B
| $602K | ﹤0.01% |
5,193
+599
| +13% | +$69.1K |
|
1790
First Bancorp
FBNC
$2.74B
| $602K | ﹤0.01% |
16,943
+143
| +0.9% | +$5.69K |
|
|
STR
1791
DELISTED
Sitio Royalties
STR
| $599K | ﹤0.01% |
26,505
| – | – |
|
1792
ZipRecruiter
ZIP
$388M
| $599K | ﹤0.01% |
37,561
+1,115
| +3% | +$20.1K |
|
1793
Lakeland Financial Corp
LKFN
$1.56B
| $599K | ﹤0.01% |
9,556
-76
| -0.8% | -$5.3K |
|
|
ELME
1794
Elme Communities
ELME
$144M
| $598K | ﹤0.01% |
33,471
| – | – |
|
1795
Ameresco
AMRC
$1.47B
| $597K | ﹤0.01% |
12,138
-111
| -0.9% | -$5.88K |
|
1796
Stock Yards Bancorp
SYBT
$2.64B
| $597K | ﹤0.01% |
10,828
| – | – |
|
1797
Orion
OEC
$360M
| $596K | ﹤0.01% |
22,850
-263
| -1% | -$5.95K |
|
1798
Haverty Furniture Companies
HVT
$450M
| $596K | ﹤0.01% |
+18,682
| New | +$634K |
|
1799
ICU Medical
ICUI
$4.58B
| $595K | ﹤0.01% |
3,606
-67
| -2% | -$11.5K |
|
1800
Asana
ASAN
$2.28B
| $593K | ﹤0.01% |
28,073
-425
| -1% | -$7.04K |
|
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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.