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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 | |
|---|---|---|---|---|---|---|
2026
Tompkins Financial
TMP
$1.45B
| $394K | ﹤0.01% |
5,949
-70
| -1% | -$5.15K |
|
2027
Healthcare Services Group
HCSG
$1.45B
| $392K | ﹤0.01% |
28,246
| – | – |
|
2028
The Greenbrier Companies
GBX
$1.42B
| $391K | ﹤0.01% |
12,153
| – | – |
|
2029
Kyndryl
KD
$3.04B
| $389K | ﹤0.01% |
26,383
-34
| -0.1% | -$482 |
|
2030
Marathon Digital Holdings
MARA
$3.56B
| $389K | ﹤0.01% |
44,607
| – | – |
|
2031
Goosehead Insurance
GSHD
$2.39B
| $388K | ﹤0.01% |
7,436
| – | – |
|
2032
Newmark Group
NMRK
$2.77B
| $388K | ﹤0.01% |
54,789
-718
| -1% | -$5.75K |
|
|
INVX
2033
Innovex International
INVX
$2.15B
| $388K | ﹤0.01% |
13,518
-199
| -1% | -$5.9K |
|
|
ADAM
2034
Adamas Trust
ADAM
$907M
| $385K | ﹤0.01% |
38,666
-526
| -1% | -$5.7K |
|
2035
Teekay Tankers
TNK
$2.9B
| $385K | ﹤0.01% |
8,969
| – | – |
|
2036
Brighthouse Financial
BHF
$3.42B
| $385K | ﹤0.01% |
8,729
-141
| -2% | -$7.41K |
|
2037
Grocery Outlet
GO
$1.07B
| $385K | ﹤0.01% |
13,609
-1,050
| -7% | -$30.1K |
|
2038
Adicet Bio
ACET
$77.3M
| $384K | ﹤0.01% |
4,163
-3,429
| -45% | -$430K |
|
|
GES
2039
DELISTED
Guess Inc
GES
| $383K | ﹤0.01% |
19,686
-554
| -3% | -$11.9K |
|
2040
Beyond Meat
BYND
$210M
| $382K | ﹤0.01% |
23,555
-343
| -1% | -$5.65K |
|
2041
Sturm, Ruger & Co
RGR
$601M
| $381K | ﹤0.01% |
6,637
+100
| +2% | +$5.58K |
|
|
GOLD
2042
Gold.com Inc
GOLD
$1.27B
| $379K | ﹤0.01% |
10,949
+764
| +8% | +$25.4K |
|
2043
Comstock Resources
CRK
$3.99B
| $379K | ﹤0.01% |
35,149
-528
| -1% | -$6.27K |
|
|
ONT
2044
Onterris Inc
ONT
$615M
| $379K | ﹤0.01% |
10,617
| – | – |
|
2045
Liberty Global Class A
LBTYA
$3.58B
| $378K | ﹤0.01% |
19,400
-633
| -3% | -$12.9K |
|
2046
Perimeter Solutions
PRM
$5.53B
| $377K | ﹤0.01% |
46,647
-678
| -1% | -$5.84K |
|
2047
AMERISAFE
AMSF
$504M
| $377K | ﹤0.01% |
7,696
-103
| -1% | -$5.4K |
|
|
LBAI
2048
DELISTED
Lakeland Bancorp Inc
LBAI
| $377K | ﹤0.01% |
24,077
| – | – |
|
2049
Titan International
TWI
$438M
| $376K | ﹤0.01% |
35,904
| – | – |
|
2050
Kanzhun
BZ
$6.89B
| $376K | ﹤0.01% |
19,760
+1,299
| +7% | +$28.3K |
|
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.