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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 | |
|---|---|---|---|---|---|---|
2076
EPR Properties
EPR
$4.74B
| $360K | ﹤0.01% |
9,446
-123
| -1% | -$4.9K |
|
2077
Arcutis Biotherapeutics
ARQT
$3.26B
| $359K | ﹤0.01% |
32,631
-2,740
| -8% | -$39.6K |
|
|
CCC
2078
CCC Intelligent Solutions
CCC
$4B
| $359K | ﹤0.01% |
39,979
-1,019
| -2% | -$9.07K |
|
|
PWSC
2079
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $357K | ﹤0.01% |
18,032
-74,064
| -80% | -$1.62M |
|
2080
N-able
NABL
$629M
| $356K | ﹤0.01% |
26,995
| – | – |
|
|
EVA
2081
DELISTED
Enviva Inc.
EVA
| $356K | ﹤0.01% |
12,315
-355
| -3% | -$14.5K |
|
2082
Zillow
ZG
$7.73B
| $355K | ﹤0.01% |
8,134
-211
| -3% | -$8.78K |
|
2083
Outdoor Holding Co
POWW
$261M
| $354K | ﹤0.01% |
179,914
| – | – |
|
2084
Ichor Holdings
ICHR
$2.68B
| $354K | ﹤0.01% |
10,809
| – | – |
|
|
FLNA
2085
Filana Therapeutics
FLNA
$45.3M
| $354K | ﹤0.01% |
14,667
-191
| -1% | -$5.29K |
|
2086
Perdoceo Education
PRDO
$1.97B
| $353K | ﹤0.01% |
26,287
-390
| -1% | -$5.46K |
|
2087
Gulfport Energy Corp
GPOR
$3B
| $352K | ﹤0.01% |
4,401
-68
| -2% | -$4.93K |
|
2088
Rocket Pharmaceuticals
RCKT
$366M
| $352K | ﹤0.01% |
20,544
-9,723
| -32% | -$190K |
|
2089
Empire State Realty Trust
ESRT
$836M
| $351K | ﹤0.01% |
54,143
-737
| -1% | -$5.4K |
|
2090
Esquire Financial Holdings
ESQ
$1.61B
| $351K | ﹤0.01% |
8,985
+285
| +3% | +$12K |
|
2091
Recursion Pharmaceuticals
RXRX
$1.75B
| $351K | ﹤0.01% |
52,605
| – | – |
|
2092
PAR Technology
PAR
$737M
| $350K | ﹤0.01% |
10,308
| – | – |
|
2093
Schneider National
SNDR
$6.38B
| $350K | ﹤0.01% |
+13,086
| New | +$353K |
|
|
NAPA
2094
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $350K | ﹤0.01% |
22,012
+1,370
| +7% | +$21.5K |
|
2095
Capitol Federal Financial
CFFN
$1.1B
| $349K | ﹤0.01% |
51,919
-643
| -1% | -$5.23K |
|
2096
UFP Technologies
UFPT
$2.52B
| $349K | ﹤0.01% |
2,688
-52
| -2% | -$6.04K |
|
2097
Thryv Holdings
THRY
$93.3M
| $349K | ﹤0.01% |
+15,118
| New | +$338K |
|
2098
NewMarket
NEU
$8.62B
| $348K | ﹤0.01% |
954
+193
| +25% | +$66.9K |
|
|
MGI
2099
DELISTED
MoneyGram International, Inc. New
MGI
| $348K | ﹤0.01% |
33,364
-494
| -1% | -$5.33K |
|
2100
Lumen
LUMN
$6.44B
| $347K | ﹤0.01% |
131,090
-214,779
| -62% | -$867K |
|
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VAM
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.