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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$43.4B
| $108M | 0.12% |
632,994
+136,828
| +28% | +$22.9M |
|
177
Avery Dennison
AVY
$13.6B
| $106M | 0.11% |
590,785
-3,895
| -0.7% | -$708K |
|
178
Vanguard Morningstar Value ETF
VTV
$192B
| $103M | 0.11% |
744,433
+14,194
| +2% | +$1.99M |
|
179
Wayfair
W
$14.1B
| $98.7M | 0.11% |
2,873,916
+400,652
| +16% | +$17.7M |
|
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $97.9M | 0.1% |
920,294
-2,771,770
| -75% | -$290M |
|
181
Cooper Companies
COO
$15B
| $95.8M | 0.1% |
1,026,724
+143,860
| +16% | +$12.4M |
|
182
Gilead Sciences
GILD
$168B
| $94.4M | 0.1% |
1,137,314
-99,399
| -8% | -$8.23M |
|
183
Verizon
VZ
$196B
| $93.8M | 0.1% |
2,412,214
-30,188
| -1% | -$1.19M |
|
184
Agilent Technologies
A
$42.2B
| $93.8M | 0.1% |
677,864
-50,071
| -7% | -$7.32M |
|
185
FMC
FMC
$1.3B
| $93.3M | 0.1% |
763,632
+262,141
| +52% | +$33M |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $92.7M | 0.1% |
1,083,300
+48,652
| +5% | +$3.78M |
|
187
Morgan Stanley
MS
$338B
| $92.5M | 0.1% |
1,053,542
-5,140
| -0.5% | -$480K |
|
188
Amgen
AMGN
$224B
| $89.8M | 0.1% |
371,400
-153,344
| -29% | -$37.6M |
|
189
Snowflake
SNOW
$116B
| $88.7M | 0.09% |
575,123
+3,585
| +0.6% | +$526K |
|
190
EPAM Systems
EPAM
$5.15B
| $86.9M | 0.09% |
290,670
-11,382
| -4% | -$3.67M |
|
191
Ralph Lauren
RL
$23.7B
| $86.9M | 0.09% |
744,535
-100,401
| -12% | -$11.8M |
|
|
NEE.PRR
192
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $85.9M | 0.09% |
1,853,000
-150,000
| -7% | -$7.15M |
|
193
Texas Instruments
TXN
$257B
| $85.2M | 0.09% |
458,301
-63,685
| -12% | -$11.2M |
|
194
Apollo Global Management
APO
$80.8B
| $85M | 0.09% |
1,345,174
+53,616
| +4% | +$3.59M |
|
195
Saia
SAIA
$9.52B
| $83.9M | 0.09% |
308,393
+86,809
| +39% | +$23.2M |
|
196
Dolby
DLB
$5.75B
| $83.1M | 0.09% |
972,364
+10,251
| +1% | +$827K |
|
197
AbCellera Biologics
ABCL
$2.98B
| $81.7M | 0.09% |
10,838,025
-176,837
| -2% | -$1.61M |
|
198
Boeing
BA
$184B
| $78.9M | 0.08% |
371,331
+66,042
| +22% | +$13.7M |
|
|
HES
199
DELISTED
Hess
HES
| $78.5M | 0.08% |
592,954
-7,786
| -1% | -$1.08M |
|
200
NXP Semiconductors
NXPI
$59.6B
| $78.4M | 0.08% |
420,648
-1,095,754
| -72% | -$195M |
|
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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.