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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 | |
|---|---|---|---|---|---|---|
1926
Pediatrix Medical
MD
$2.14B
| $471K | ﹤0.01% |
31,558
-370
| -1% | -$5.61K |
|
|
MNTV
1927
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $470K | ﹤0.01% |
50,470
-253,917
| -83% | -$1.99M |
|
1928
Lumentum
LITE
$78B
| $469K | ﹤0.01% |
8,690
-27,119
| -76% | -$1.51M |
|
|
ATSG
1929
DELISTED
Air Transport Services Group
ATSG
| $469K | ﹤0.01% |
22,532
-214
| -0.9% | -$5.17K |
|
|
STEL
1930
DELISTED
Stellar Bancorp
STEL
| $469K | ﹤0.01% |
19,070
-195
| -1% | -$5.48K |
|
1931
Dillards
DDS
$9.59B
| $469K | ﹤0.01% |
1,524
-14
| -0.9% | -$4.98K |
|
1932
Energy Recovery
ERII
$399M
| $468K | ﹤0.01% |
20,321
| – | – |
|
|
JAMF
1933
DELISTED
Jamf
JAMF
| $467K | ﹤0.01% |
24,034
-709
| -3% | -$14.2K |
|
1934
Magnite
MGNI
$3.53B
| $467K | ﹤0.01% |
50,397
| – | – |
|
1935
PROG Holdings
PRG
$1.7B
| $467K | ﹤0.01% |
19,613
-506
| -3% | -$11.4K |
|
1936
Employers Holdings
EIG
$871M
| $465K | ﹤0.01% |
11,155
-21,205
| -66% | -$908K |
|
1937
Qfin Holdings
QFIN
$1.52B
| $463K | ﹤0.01% |
23,880
-2,947
| -11% | -$61.8K |
|
|
SASR
1938
DELISTED
Sandy Spring Bancorp Inc
SASR
| $463K | ﹤0.01% |
17,811
-162
| -0.9% | -$5.21K |
|
1939
SI-BONE Inc
SIBN
$849M
| $462K | ﹤0.01% |
23,500
-351
| -1% | -$6.23K |
|
1940
Resources Connection
RGP
$145M
| $462K | ﹤0.01% |
27,058
+2,711
| +11% | +$47.6K |
|
1941
Pathward Financial
CASH
$1.79B
| $461K | ﹤0.01% |
11,114
-237
| -2% | -$11.2K |
|
|
LGF.B
1942
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $461K | ﹤0.01% |
44,389
| – | – |
|
1943
Future Fuel
FF
$249M
| $460K | ﹤0.01% |
62,371
-790
| -1% | -$6.79K |
|
1944
Wabash National
WNC
$509M
| $458K | ﹤0.01% |
18,628
-682
| -4% | -$17.7K |
|
1945
TriMas Corp
TRS
$1.39B
| $457K | ﹤0.01% |
16,399
-93
| -0.6% | -$2.73K |
|
|
PDM
1946
Piedmont Realty Trust
PDM
$1.2B
| $455K | ﹤0.01% |
62,355
+13,524
| +28% | +$124K |
|
|
RDFN
1947
DELISTED
Redfin
RDFN
| $454K | ﹤0.01% |
50,061
-735
| -1% | -$5.48K |
|
1948
HNI Corp
HNI
$3.56B
| $453K | ﹤0.01% |
16,269
-176
| -1% | -$5.23K |
|
1949
The RMR Group
RMR
$346M
| $453K | ﹤0.01% |
17,258
-225
| -1% | -$6.3K |
|
1950
Malibu Boats
MBUU
$573M
| $452K | ﹤0.01% |
8,005
-89
| -1% | -$5.21K |
|
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.