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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 | |
|---|---|---|---|---|---|---|
2176
FIGS
FIGS
$2.4B
| $300K | ﹤0.01% |
48,513
-625
| -1% | -$4.81K |
|
2177
Cimpress
CMPR
$2.4B
| $300K | ﹤0.01% |
+6,842
| New | +$234K |
|
|
LICY
2178
DELISTED
Li-Cycle Holdings Corp.
LICY
| $298K | ﹤0.01% |
6,617
| – | – |
|
2179
El Pollo Loco
LOCO
$463M
| $297K | ﹤0.01% |
30,998
| – | – |
|
2180
Quanex
NX
$1B
| $297K | ﹤0.01% |
13,793
+16
| +0.1% | +$384 |
|
|
EB
2181
DELISTED
Eventbrite
EB
| $297K | ﹤0.01% |
34,580
-1,177
| -3% | -$9.71K |
|
|
INN
2182
Summit Hotel Properties
INN
$655M
| $297K | ﹤0.01% |
42,358
-693
| -2% | -$5.26K |
|
2183
Standard Motor Products
SMP
$877M
| $296K | ﹤0.01% |
8,014
-12,453
| -61% | -$474K |
|
2184
Heartland Express
HTLD
$950M
| $296K | ﹤0.01% |
18,574
| – | – |
|
2185
Legend Biotech
LEGN
$4B
| $295K | ﹤0.01% |
6,120
+1,098
| +22% | +$53.7K |
|
2186
Tootsie Roll Industries
TR
$3.05B
| $295K | ﹤0.01% |
7,179
-135
| -2% | -$5.38K |
|
2187
Hovnanian Enterprises
HOV
$793M
| $295K | ﹤0.01% |
+4,343
| New | +$265K |
|
2188
Replimune Group
REPL
$1.43B
| $295K | ﹤0.01% |
16,683
+1,859
| +13% | +$44.2K |
|
2189
Fate Therapeutics
FATE
$317M
| $294K | ﹤0.01% |
51,606
+19,645
| +61% | +$119K |
|
|
STKL
2190
DELISTED
SunOpta
STKL
| $293K | ﹤0.01% |
38,011
| – | – |
|
2191
Univest Financial
UVSP
$1.18B
| $292K | ﹤0.01% |
12,301
-188
| -2% | -$4.98K |
|
2192
Caleres
CAL
$455M
| $292K | ﹤0.01% |
13,500
-606
| -4% | -$14.6K |
|
2193
Pilgrim's Pride
PPC
$6.4B
| $292K | ﹤0.01% |
12,594
-413
| -3% | -$10K |
|
|
DCPH
2194
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $289K | ﹤0.01% |
18,734
+1,429
| +8% | +$23.9K |
|
2195
Rocket Companies
RKT
$39.8B
| $289K | ﹤0.01% |
31,878
-754
| -2% | -$6.5K |
|
|
OLO
2196
DELISTED
Olo Inc
OLO
| $289K | ﹤0.01% |
35,381
| – | – |
|
2197
IonQ
IONQ
$18.3B
| $289K | ﹤0.01% |
46,930
| – | – |
|
2198
National Healthcare
NHC
$3.47B
| $288K | ﹤0.01% |
4,961
+2
| +0% | +$115 |
|
|
HIBB
2199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $287K | ﹤0.01% |
4,861
-81
| -2% | -$5.44K |
|
|
VTLE
2200
DELISTED
Vital Energy
VTLE
| $287K | ﹤0.01% |
6,293
-106
| -2% | -$5.29K |
|
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.