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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 | |
|---|---|---|---|---|---|---|
|
FORG
2201
DELISTED
ForgeRock, Inc.
FORG
| $286K | ﹤0.01% |
13,876
+556
| +4% | +$11.3K |
|
|
LPRO
2202
DELISTED
Open Lending Corp
LPRO
| $285K | ﹤0.01% |
40,476
-672
| -2% | -$5.23K |
|
|
SCS
2203
DELISTED
Steelcase
SCS
| $284K | ﹤0.01% |
33,743
| – | – |
|
|
FRG
2204
DELISTED
Franchise Group, Inc.
FRG
| $284K | ﹤0.01% |
10,415
-170
| -2% | -$4.89K |
|
2205
Procept Biorobotics
PRCT
$1.22B
| $284K | ﹤0.01% |
9,992
-60,073
| -86% | -$2.12M |
|
2206
BioLife Solutions
BLFS
$1.71B
| $284K | ﹤0.01% |
13,035
| – | – |
|
2207
HealthStream
HSTM
$829M
| $283K | ﹤0.01% |
10,457
-142
| -1% | -$3.54K |
|
2208
OneSpan
OSPN
$609M
| $282K | ﹤0.01% |
16,115
-743
| -4% | -$11.1K |
|
2209
Theravance Biopharma
TBPH
$878M
| $282K | ﹤0.01% |
25,949
| – | – |
|
|
UMH
2210
UMH Properties
UMH
$1.39B
| $282K | ﹤0.01% |
19,034
| – | – |
|
|
BIG
2211
DELISTED
Big Lots, Inc.
BIG
| $281K | ﹤0.01% |
25,649
| – | – |
|
2212
Gray Television
GTN
$498M
| $281K | ﹤0.01% |
32,222
-716
| -2% | -$7.98K |
|
|
SP
2213
DELISTED
SP Plus Corporation
SP
| $280K | ﹤0.01% |
8,179
-150
| -2% | -$5.32K |
|
|
TSE
2214
DELISTED
Trinseo
TSE
| $280K | ﹤0.01% |
13,450
-196
| -1% | -$4.79K |
|
2215
Douglas Dynamics
PLOW
$981M
| $280K | ﹤0.01% |
8,782
| – | – |
|
2216
Fluence Energy
FLNC
$2.44B
| $279K | ﹤0.01% |
13,769
-297
| -2% | -$5.9K |
|
|
HAPN
2217
Happen Inc
HAPN
$2.25B
| $278K | ﹤0.01% |
38,625
| – | – |
|
|
RC
2218
Ready Capital
RC
$289M
| $278K | ﹤0.01% |
27,316
-30,917
| -53% | -$362K |
|
2219
TTEC Holdings
TTEC
$77.4M
| $277K | ﹤0.01% |
7,450
+1
| +0% | +$45 |
|
2220
Cadre Holdings
CDRE
$1.44B
| $276K | ﹤0.01% |
12,824
| – | – |
|
2221
Gogo Inc
GOGO
$383M
| $275K | ﹤0.01% |
18,935
-348
| -2% | -$5.43K |
|
2222
Marcus Corp
MCS
$914M
| $274K | ﹤0.01% |
+17,115
| New | +$263K |
|
2223
LSB Industries
LXU
$711M
| $273K | ﹤0.01% |
26,466
+4
| +0% | +$49 |
|
|
CHUY
2224
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $273K | ﹤0.01% |
7,619
-461
| -6% | -$15.7K |
|
2225
Teck Resources
TECK
$32.4B
| $273K | ﹤0.01% |
7,489
-244
| -3% | -$9.68K |
|
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.