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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 | |
|---|---|---|---|---|---|---|
2101
Vital Farms
VITL
$498M
| $346K | ﹤0.01% |
22,624
-2,044
| -8% | -$32.4K |
|
2102
Vornado Realty Trust
VNO
$7.45B
| $346K | ﹤0.01% |
22,512
-36,354
| -62% | -$734K |
|
2103
Liquidity Services
LQDT
$1.34B
| $346K | ﹤0.01% |
26,256
-520
| -2% | -$7.07K |
|
2104
AdaptHealth
AHCO
$774M
| $346K | ﹤0.01% |
27,808
| – | – |
|
2105
Credo Technology Group
CRDO
$52.8B
| $346K | ﹤0.01% |
36,683
| – | – |
|
2106
Geron
GERN
$1.01B
| $345K | ﹤0.01% |
159,047
-867,417
| -85% | -$2.46M |
|
2107
John B. Sanfilippo & Son
JBSS
$1.01B
| $343K | ﹤0.01% |
3,543
| – | – |
|
2108
iQIYI
IQ
$1.25B
| $343K | ﹤0.01% |
47,082
+10,695
| +29% | +$73.4K |
|
2109
Warby Parker
WRBY
$3.17B
| $342K | ﹤0.01% |
32,270
| – | – |
|
2110
Mesa Laboratories
MLAB
$640M
| $342K | ﹤0.01% |
1,955
| – | – |
|
|
BBBY
2111
Bed Bath & Beyond
BBBY
$418M
| $341K | ﹤0.01% |
18,525
| – | – |
|
|
AMWD
2112
DELISTED
American Woodmark
AMWD
| $340K | ﹤0.01% |
6,528
| – | – |
|
2113
Hawkins
HWKN
$2.72B
| $339K | ﹤0.01% |
7,744
| – | – |
|
2114
Outset Medical
OM
$84.6M
| $339K | ﹤0.01% |
1,228
| – | – |
|
2115
Compass
COMP
$10B
| $338K | ﹤0.01% |
104,732
| – | – |
|
|
ATRI
2116
DELISTED
Atrion Corp
ATRI
| $337K | ﹤0.01% |
537
| – | – |
|
|
RTL
2117
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $337K | ﹤0.01% |
53,635
| – | – |
|
2118
Spectrum Brands
SPB
$2.08B
| $337K | ﹤0.01% |
5,085
-66
| -1% | -$4.17K |
|
2119
Safe Bulkers
SB
$782M
| $336K | ﹤0.01% |
91,052
+64,073
| +237% | +$215K |
|
|
MTTR
2120
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $336K | ﹤0.01% |
123,000
| – | – |
|
|
AGNT
2121
AGNT Inc
AGNT
$719M
| $335K | ﹤0.01% |
26,361
| – | – |
|
|
AZEK
2122
DELISTED
The AZEK Co
AZEK
| $334K | ﹤0.01% |
14,193
-185
| -1% | -$4.38K |
|
|
PGRE
2123
DELISTED
Paramount Group
PGRE
| $334K | ﹤0.01% |
73,246
-51,224
| -41% | -$281K |
|
2124
Ooma
OOMA
$563M
| $333K | ﹤0.01% |
26,645
| – | – |
|
2125
SiriusPoint
SPNT
$2.67B
| $333K | ﹤0.01% |
40,942
-2,205
| -5% | -$15.5K |
|
Similar funds
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.