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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 | |
|---|---|---|---|---|---|---|
1976
SandRidge Energy
SD
$516M
| $435K | ﹤0.01% |
30,210
+7,849
| +35% | +$120K |
|
1977
Alphatec Holdings
ATEC
$1.51B
| $435K | ﹤0.01% |
27,861
-491
| -2% | -$6.94K |
|
1978
Futu Holdings
FUTU
$14.7B
| $434K | ﹤0.01% |
8,375
+225
| +3% | +$10.9K |
|
|
KDNY
1979
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $434K | ﹤0.01% |
18,729
| – | – |
|
1980
Krispy Kreme
DNUT
$569M
| $432K | ﹤0.01% |
27,751
| – | – |
|
|
IAS
1981
DELISTED
Integral Ad Science
IAS
| $431K | ﹤0.01% |
30,194
-684
| -2% | -$7.68K |
|
1982
NCR Voyix
VYX
$1.17B
| $430K | ﹤0.01% |
29,694
-184
| -0.6% | -$2.83K |
|
1983
Forrester Research
FORR
$224M
| $430K | ﹤0.01% |
13,281
+36
| +0.3% | +$1.25K |
|
1984
Coeur Mining
CDE
$19B
| $429K | ﹤0.01% |
107,519
| – | – |
|
1985
Ligand Pharmaceuticals
LGND
$5.76B
| $426K | ﹤0.01% |
5,787
| – | – |
|
1986
FB Financial Corp
FBK
$3.1B
| $425K | ﹤0.01% |
13,687
| – | – |
|
1987
FuelCell Energy
FCEL
$1.63B
| $425K | ﹤0.01% |
4,972
+67
| +1% | +$6.59K |
|
1988
OceanFirst Financial
OCFC
$1.88B
| $425K | ﹤0.01% |
22,992
| – | – |
|
1989
SSR Mining
SSRM
$6.49B
| $425K | ﹤0.01% |
28,100
-327
| -1% | -$4.98K |
|
|
SAFE
1990
Safehold
SAFE
$1.1B
| $424K | ﹤0.01% |
14,432
+8,055
| +126% | +$404K |
|
1991
Safety Insurance
SAFT
$1.52B
| $422K | ﹤0.01% |
5,668
-64
| -1% | -$5.21K |
|
|
OPI
1992
DELISTED
Office Properties Income Trust
OPI
| $422K | ﹤0.01% |
34,291
| – | – |
|
1993
Utz Brands
UTZ
$1.25B
| $421K | ﹤0.01% |
25,580
| – | – |
|
1994
Joby Aviation
JOBY
$8.17B
| $421K | ﹤0.01% |
97,054
| – | – |
|
1995
Skywest
SKYW
$4.21B
| $420K | ﹤0.01% |
18,966
| – | – |
|
1996
First Busey Corp
BUSE
$2.58B
| $420K | ﹤0.01% |
20,667
-217
| -1% | -$5.07K |
|
1997
Cerence
CRNC
$389M
| $420K | ﹤0.01% |
14,955
| – | – |
|
1998
Heritage Financial
HFWA
$1.23B
| $419K | ﹤0.01% |
19,578
+34
| +0.2% | +$917 |
|
|
TA
1999
DELISTED
TravelCenters of America LLC
TA
| $419K | ﹤0.01% |
4,840
-188
| -4% | -$12.4K |
|
2000
Claros Mortgage Trust
CMTG
$268M
| $416K | ﹤0.01% |
35,736
-357
| -1% | -$5.13K |
|
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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.