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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 | |
|---|---|---|---|---|---|---|
2001
Ribbon Communications
RBBN
$377M
| $416K | ﹤0.01% |
121,697
| – | – |
|
2002
B&G Foods
BGS
$299M
| $414K | ﹤0.01% |
26,629
| – | – |
|
2003
Cousins Properties
CUZ
$4.93B
| $412K | ﹤0.01% |
19,270
-27,889
| -59% | -$679K |
|
2004
Eagle Bancorp
EGBN
$877M
| $411K | ﹤0.01% |
12,290
-112
| -0.9% | -$4.79K |
|
2005
Carvana
CVNA
$81B
| $411K | ﹤0.01% |
209,830
-5,565
| -3% | -$9.65K |
|
|
FSR
2006
DELISTED
Fisker Inc.
FSR
| $410K | ﹤0.01% |
66,718
+954
| +1% | +$6.57K |
|
2007
Telephone and Data Systems
TDS
$4.03B
| $409K | ﹤0.01% |
38,938
+77
| +0.2% | +$898 |
|
2008
Carter Bankshares
CARE
$757M
| $408K | ﹤0.01% |
29,164
+797
| +3% | +$12.9K |
|
2009
CryoPort
CYRX
$766M
| $408K | ﹤0.01% |
16,998
| – | – |
|
2010
Veeco
VECO
$3.28B
| $407K | ﹤0.01% |
19,273
| – | – |
|
|
SNCY
2011
DELISTED
Sun Country Airlines
SNCY
| $406K | ﹤0.01% |
19,787
| – | – |
|
|
NXRT
2012
NexPoint Residential Trust
NXRT
$636M
| $405K | ﹤0.01% |
9,282
-20
| -0.2% | -$921 |
|
2013
Enovis
ENOV
$1.48B
| $405K | ﹤0.01% |
7,576
+943
| +14% | +$54.6K |
|
2014
Bally's
BALY
$660M
| $405K | ﹤0.01% |
20,760
+6,180
| +42% | +$121K |
|
2015
Clearfield
CLFD
$390M
| $402K | ﹤0.01% |
8,621
+4,092
| +90% | +$264K |
|
2016
Columbus McKinnon
CMCO
$550M
| $400K | ﹤0.01% |
10,775
| – | – |
|
2017
HDFC Bank
HDB
$119B
| $400K | ﹤0.01% |
12,000
| – | – |
|
|
PLL
2018
DELISTED
Piedmont Lithium
PLL
| $399K | ﹤0.01% |
6,651
| – | – |
|
|
NTST
2019
NETSTREIT Corp
NTST
$2.09B
| $399K | ﹤0.01% |
21,820
-276
| -1% | -$5.33K |
|
|
FBRT
2020
Franklin BSP Realty Trust
FBRT
$675M
| $398K | ﹤0.01% |
33,376
| – | – |
|
2021
SLM Corp
SLM
$5.22B
| $397K | ﹤0.01% |
32,076
-1,733
| -5% | -$25.6K |
|
2022
National Bank Holdings
NBHC
$1.94B
| $396K | ﹤0.01% |
11,846
-134
| -1% | -$5.35K |
|
2023
Adaptive Biotechnologies
ADPT
$3.89B
| $396K | ﹤0.01% |
44,869
+1,748
| +4% | +$15.4K |
|
2024
Vicor
VICR
$10.4B
| $396K | ﹤0.01% |
8,435
-90
| -1% | -$4.99K |
|
2025
International Money Express
IMXI
$353M
| $394K | ﹤0.01% |
15,300
+208
| +1% | +$5.05K |
|
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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.