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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 | |
|---|---|---|---|---|---|---|
|
PRVB
1801
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $591K | ﹤0.01% |
24,520
| – | – |
|
1802
NovaGold Resources
NG
$3.4B
| $591K | ﹤0.01% |
94,946
-1,003
| -1% | -$6.11K |
|
1803
MillerKnoll
MLKN
$1.62B
| $591K | ﹤0.01% |
28,877
| – | – |
|
1804
Canadian Pacific Kansas City
CP
$82.6B
| $590K | ﹤0.01% |
+7,666
| New | +$592K |
|
1805
Cannae Holdings
CNNE
$675M
| $589K | ﹤0.01% |
29,196
-297
| -1% | -$6.58K |
|
1806
Sphere Entertainment
SPHR
$6.33B
| $588K | ﹤0.01% |
9,950
| – | – |
|
1807
Trustmark
TRMK
$2.8B
| $585K | ﹤0.01% |
23,675
-180
| -0.8% | -$5.32K |
|
|
GTY
1808
Getty Realty Corp
GTY
$2.05B
| $584K | ﹤0.01% |
16,205
-218
| -1% | -$7.64K |
|
|
ALEX
1809
DELISTED
Alexander & Baldwin
ALEX
| $584K | ﹤0.01% |
30,869
-188
| -0.6% | -$3.56K |
|
|
XHR
1810
Xenia Hotels & Resorts
XHR
$1.76B
| $584K | ﹤0.01% |
44,585
-24,300
| -35% | -$336K |
|
|
CHCT
1811
Community Healthcare Trust
CHCT
$433M
| $583K | ﹤0.01% |
15,919
+5,908
| +59% | +$230K |
|
|
BWIN
1812
Baldwin Insurance Group
BWIN
$2.99B
| $582K | ﹤0.01% |
22,857
| – | – |
|
1813
Harmony Biosciences
HRMY
$2.24B
| $581K | ﹤0.01% |
17,802
-118
| -0.7% | -$5.37K |
|
1814
PRA Group
PRAA
$762M
| $580K | ﹤0.01% |
14,891
| – | – |
|
|
EVRI
1815
DELISTED
Everi Holdings
EVRI
| $579K | ﹤0.01% |
33,785
-316
| -0.9% | -$5.46K |
|
1816
IPG Photonics
IPGP
$3.57B
| $577K | ﹤0.01% |
4,679
+301
| +7% | +$34.9K |
|
1817
DHT Holdings
DHT
$3.09B
| $577K | ﹤0.01% |
53,339
-497,595
| -90% | -$5M |
|
1818
MaxCyte
MXCT
$149M
| $576K | ﹤0.01% |
116,419
+82,021
| +238% | +$404K |
|
|
OPLN
1819
Openlane
OPLN
$4.33B
| $576K | ﹤0.01% |
42,112
-406
| -1% | -$5.63K |
|
|
OSH
1820
DELISTED
Oak Street Health, Inc.
OSH
| $575K | ﹤0.01% |
14,863
-195
| -1% | -$6.29K |
|
1821
ACV Auctions
ACVA
$1.35B
| $571K | ﹤0.01% |
44,235
| – | – |
|
|
BORR
1822
Borr Drilling
BORR
$1.25B
| $570K | ﹤0.01% |
75,259
| – | – |
|
|
UCTT
1823
Ultra Clean Holdings
UCTT
$4.21B
| $570K | ﹤0.01% |
17,177
| – | – |
|
1824
Brookfield Renewable
BEPC
$6.66B
| $569K | ﹤0.01% |
16,292
-214
| -1% | -$6.48K |
|
1825
Zumiez
ZUMZ
$319M
| $569K | ﹤0.01% |
30,835
-83
| -0.3% | -$1.91K |
|
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.