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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 | |
|---|---|---|---|---|---|---|
2126
Energy Fuels
UUUU
$3.61B
| $332K | ﹤0.01% |
59,585
| – | – |
|
|
CWEN.A
2127
DELISTED
Clearway Energy Class A
CWEN.A
| $331K | ﹤0.01% |
11,032
-185
| -2% | -$5.63K |
|
2128
Crinetics Pharmaceuticals
CRNX
$8.97B
| $331K | ﹤0.01% |
20,606
| – | – |
|
2129
AMC Entertainment Holdings
AMC
$2.34B
| $330K | ﹤0.01% |
6,594
-87
| -1% | -$4.61K |
|
|
CSR
2130
Centerspace
CSR
$942M
| $330K | ﹤0.01% |
6,044
-79
| -1% | -$4.87K |
|
2131
Biohaven
BHVN
$2.18B
| $329K | ﹤0.01% |
24,074
| – | – |
|
2132
MacroGenics
MGNX
$271M
| $328K | ﹤0.01% |
45,797
-8,952
| -16% | -$53.9K |
|
2133
QuinStreet
QNST
$1.21B
| $327K | ﹤0.01% |
20,609
-38,050
| -65% | -$602K |
|
2134
Vanguard S&P 500 ETF
VOO
$1.04T
| $327K | ﹤0.01% |
+869
| New | +$319K |
|
2135
Treace Medical Concepts
TMCI
$303M
| $325K | ﹤0.01% |
12,883
| – | – |
|
2136
Twist Bioscience
TWST
$7.87B
| $324K | ﹤0.01% |
21,474
-1,548,310
| -99% | -$34.2M |
|
|
CCF
2137
DELISTED
Chase Corporation
CCF
| $324K | ﹤0.01% |
3,090
-59
| -2% | -$5.66K |
|
|
RPT
2138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $321K | ﹤0.01% |
33,772
-540
| -2% | -$5.44K |
|
2139
Mercury Systems
MRCY
$6.61B
| $321K | ﹤0.01% |
6,277
-82
| -1% | -$4.14K |
|
2140
Zai Lab
ZLAB
$2.91B
| $321K | ﹤0.01% |
9,641
+628
| +7% | +$24.1K |
|
2141
WisdomTree
WT
$3.41B
| $318K | ﹤0.01% |
54,246
-985
| -2% | -$5.74K |
|
2142
Affirm
AFRM
$25.3B
| $317K | ﹤0.01% |
28,172
+51
| +0.2% | +$642 |
|
2143
Green Dot
GDOT
$768M
| $317K | ﹤0.01% |
18,478
-313
| -2% | -$5.47K |
|
|
PENG
2144
Penguin Solutions Inc
PENG
$3.17B
| $316K | ﹤0.01% |
18,333
| – | – |
|
2145
Preferred Bank
PFBC
$1.28B
| $316K | ﹤0.01% |
5,760
-75
| -1% | -$5.07K |
|
2146
TAL Education Group
TAL
$6.44B
| $314K | ﹤0.01% |
49,005
+3,418
| +7% | +$24.6K |
|
|
AHRT
2147
AH Realty Trust
AHRT
$506M
| $314K | ﹤0.01% |
26,587
| – | – |
|
2148
Viasat
VSAT
$11.8B
| $314K | ﹤0.01% |
9,275
-12
| -0.1% | -$409 |
|
2149
Collegium Pharmaceutical
COLL
$912M
| $314K | ﹤0.01% |
13,079
-220
| -2% | -$5.83K |
|
2150
Winmark
WINA
$1.26B
| $314K | ﹤0.01% |
979
| – | – |
|
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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.