We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Aurinia Pharmaceuticals
AUPH
$2.02B
| $568K | ﹤0.01% |
51,781
-699
| -1% | -$6.16K |
|
1827
Nabors Industries
NBR
$1.35B
| $567K | ﹤0.01% |
4,650
-38
| -0.8% | -$5.75K |
|
1828
Bread Financial
BFH
$4.51B
| $566K | ﹤0.01% |
18,655
| – | – |
|
1829
TechTarget
TTGT
$277M
| $565K | ﹤0.01% |
15,654
+5,209
| +50% | +$218K |
|
1830
CRISPR Therapeutics
CRSP
$5.22B
| $565K | ﹤0.01% |
12,484
-9,645
| -44% | -$468K |
|
1831
Liberty Latin America Class C
LILAK
$1.65B
| $563K | ﹤0.01% |
75,038
-794
| -1% | -$6.32K |
|
1832
Standex International
SXI
$3.97B
| $563K | ﹤0.01% |
4,596
| – | – |
|
1833
Expro Ltd
XPRO
$2.1B
| $560K | ﹤0.01% |
30,524
+377
| +1% | +$7.4K |
|
1834
St. Joe Company
JOE
$3.89B
| $560K | ﹤0.01% |
13,463
-124
| -0.9% | -$5.31K |
|
1835
XPEL
XPEL
$1.39B
| $559K | ﹤0.01% |
8,225
| – | – |
|
1836
LeMaitre Vascular
LMAT
$1.87B
| $557K | ﹤0.01% |
10,817
-207,789
| -95% | -$10.1M |
|
1837
Beazer Homes USA
BZH
$874M
| $555K | ﹤0.01% |
34,963
| – | – |
|
1838
Grab
GRAB
$15.1B
| $555K | ﹤0.01% |
184,230
+6,752
| +4% | +$22.4K |
|
1839
Weis Markets
WMK
$1.77B
| $554K | ﹤0.01% |
6,541
-54
| -0.8% | -$4.52K |
|
1840
Par Pacific Holdings
PARR
$4.12B
| $553K | ﹤0.01% |
18,946
-229
| -1% | -$6.12K |
|
1841
Dorian LPG
LPG
$1.95B
| $551K | ﹤0.01% |
27,640
+9,685
| +54% | +$197K |
|
1842
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $550K | ﹤0.01% |
20,375
+556
| +3% | +$17.7K |
|
1843
Parsons
PSN
$5.08B
| $548K | ﹤0.01% |
12,251
| – | – |
|
1844
Arcus Biosciences
RCUS
$3.67B
| $548K | ﹤0.01% |
30,032
+953
| +3% | +$18.2K |
|
1845
Schrodinger
SDGR
$1.38B
| $546K | ﹤0.01% |
20,719
| – | – |
|
1846
Horace Mann Educators
HMN
$2.1B
| $546K | ﹤0.01% |
16,294
-4
| -0% | -$143 |
|
1847
Astrana Health
ASTH
$1.87B
| $545K | ﹤0.01% |
14,944
| – | – |
|
1848
Griffon
GFF
$4.8B
| $543K | ﹤0.01% |
16,977
-947
| -5% | -$34.7K |
|
1849
OneMain Financial
OMF
$7.51B
| $543K | ﹤0.01% |
14,645
-192
| -1% | -$7.72K |
|
|
MFA
1850
MFA Financial
MFA
$931M
| $542K | ﹤0.01% |
54,670
+12,329
| +29% | +$131K |
|
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.