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 | |
|---|---|---|---|---|---|---|
1851
MarineMax
HZO
$1.15B
| $541K | ﹤0.01% |
18,832
-10,307
| -35% | -$324K |
|
1852
Northwest Bancshares
NWBI
$2.31B
| $541K | ﹤0.01% |
44,952
| – | – |
|
1853
AMC Global Media
AMCX
$496M
| $541K | ﹤0.01% |
30,757
| – | – |
|
1854
Allegiant Air
ALGT
$2.36B
| $540K | ﹤0.01% |
5,868
| – | – |
|
1855
ESAB
ESAB
$5.29B
| $539K | ﹤0.01% |
9,117
+1,975
| +28% | +$113K |
|
|
LTC
1856
LTC Properties
LTC
$2.1B
| $538K | ﹤0.01% |
15,304
-148
| -1% | -$5.33K |
|
|
HEES
1857
DELISTED
H&E Equipment Services
HEES
| $537K | ﹤0.01% |
12,144
-115
| -0.9% | -$5.61K |
|
|
NEX
1858
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $537K | ﹤0.01% |
67,546
-459
| -0.7% | -$4.11K |
|
1859
8x8 Inc
EGHT
$303M
| $536K | ﹤0.01% |
128,564
-347,745
| -73% | -$1.74M |
|
|
MRC
1860
DELISTED
MRC Global
MRC
| $535K | ﹤0.01% |
55,077
| – | – |
|
|
JHG
1861
DELISTED
Janus Henderson
JHG
| $534K | ﹤0.01% |
20,057
+1,707
| +9% | +$45.5K |
|
1862
Columbia Sportswear
COLM
$2.96B
| $534K | ﹤0.01% |
5,920
+795
| +16% | +$71.3K |
|
|
TGH
1863
DELISTED
Textainer Group Holdings limited
TGH
| $533K | ﹤0.01% |
16,604
+44
| +0.3% | +$1.44K |
|
1864
Sabre
SABR
$892M
| $533K | ﹤0.01% |
124,188
-395,356
| -76% | -$2.26M |
|
1865
City Holding Co
CHCO
$2.08B
| $532K | ﹤0.01% |
5,857
-54
| -0.9% | -$5.11K |
|
1866
Triumph Financial Inc
TFIN
$1.87B
| $531K | ﹤0.01% |
9,150
-91
| -1% | -$5.22K |
|
1867
Q2 Holdings
QTWO
$4.13B
| $530K | ﹤0.01% |
21,537
| – | – |
|
1868
Vericel Corp
VCEL
$2.28B
| $530K | ﹤0.01% |
18,075
| – | – |
|
1869
Green Brick Partners
GRBK
$3.04B
| $529K | ﹤0.01% |
15,101
-357
| -2% | -$11K |
|
1870
Wolverine World Wide
WWW
$1.63B
| $529K | ﹤0.01% |
31,025
-361,886
| -92% | -$5.52M |
|
|
EVBG
1871
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $528K | ﹤0.01% |
15,217
| – | – |
|
1872
Middlesex Water
MSEX
$1.11B
| $527K | ﹤0.01% |
6,744
-68
| -1% | -$5.49K |
|
1873
Scholastic
SCHL
$784M
| $526K | ﹤0.01% |
15,367
-1,502
| -9% | -$64K |
|
|
SIX
1874
DELISTED
Six Flags Entertainment Corp.
SIX
| $526K | ﹤0.01% |
19,680
-454
| -2% | -$12.1K |
|
1875
Kelly Services Class A
KELYA
$566M
| $525K | ﹤0.01% |
31,630
-6,135
| -16% | -$104K |
|
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.