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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 | |
|---|---|---|---|---|---|---|
2051
Core & Main
CNM
$8.59B
| $375K | ﹤0.01% |
16,243
+139
| +0.9% | +$3.06K |
|
2052
Howard Hughes
HHH
$4.03B
| $374K | ﹤0.01% |
4,903
-63
| -1% | -$4.9K |
|
2053
Uranium Energy
UEC
$5.5B
| $373K | ﹤0.01% |
129,646
| – | – |
|
|
AAT
2054
American Assets Trust
AAT
$1.41B
| $373K | ﹤0.01% |
20,075
-53,307
| -73% | -$1.3M |
|
|
DAWN
2055
DELISTED
Day One Biopharmaceuticals
DAWN
| $373K | ﹤0.01% |
27,898
| – | – |
|
2056
IMAX
IMAX
$2.9B
| $372K | ﹤0.01% |
19,391
-86,679
| -82% | -$1.49M |
|
2057
G-III Apparel Group
GIII
$1.43B
| $371K | ﹤0.01% |
23,878
-19,730
| -45% | -$309K |
|
2058
CVR Energy
CVI
$3.55B
| $369K | ﹤0.01% |
11,269
-184
| -2% | -$5.9K |
|
2059
REX American Resources
REX
$1.44B
| $368K | ﹤0.01% |
25,746
+12,966
| +101% | +$205K |
|
2060
German American Bancorp
GABC
$1.93B
| $367K | ﹤0.01% |
11,002
| – | – |
|
2061
Adeia
ADEA
$3.13B
| $366K | ﹤0.01% |
41,292
+27
| +0.1% | +$270 |
|
2062
Fulgent Genetics
FLGT
$514M
| $366K | ﹤0.01% |
11,710
| – | – |
|
2063
Virgin Galactic
SPCE
$460M
| $366K | ﹤0.01% |
4,513
+85
| +2% | +$8.47K |
|
2064
Genco Shipping & Trading
GNK
$1.12B
| $365K | ﹤0.01% |
23,325
| – | – |
|
2065
Liberty Broadband Class A
LBRDA
$5.16B
| $365K | ﹤0.01% |
4,447
-117
| -3% | -$10.1K |
|
2066
Shenandoah Telecom
SHEN
$737M
| $365K | ﹤0.01% |
19,167
| – | – |
|
|
VBTX
2067
DELISTED
Veritex Holdings
VBTX
| $364K | ﹤0.01% |
19,941
| – | – |
|
2068
Carter's
CRI
$1.43B
| $364K | ﹤0.01% |
5,061
-60
| -1% | -$4.59K |
|
2069
Astec Industries
ASTE
$991M
| $364K | ﹤0.01% |
8,821
| – | – |
|
2070
Viridian Therapeutics
VRDN
$2.52B
| $364K | ﹤0.01% |
14,297
| – | – |
|
|
ACCD
2071
DELISTED
Accolade Inc
ACCD
| $363K | ﹤0.01% |
25,263
+465
| +2% | +$5.26K |
|
2072
FLEX LNG
FLNG
$1.62B
| $363K | ﹤0.01% |
10,818
| – | – |
|
|
HSKA
2073
DELISTED
Heska Corp
HSKA
| $363K | ﹤0.01% |
3,715
| – | – |
|
|
ARGO
2074
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $362K | ﹤0.01% |
12,346
-245,314
| -95% | -$6.95M |
|
2075
GrafTech
EAF
$204M
| $361K | ﹤0.01% |
7,421
| – | – |
|
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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.