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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$29.2B
| $77.3M | 0.08% |
1,998,568
-16,086
| -0.8% | -$637K |
|
202
McKesson
MCK
$105B
| $76.5M | 0.08% |
214,867
-82,977
| -28% | -$30M |
|
203
Freeport-McMoran
FCX
$96.4B
| $75.3M | 0.08% |
1,841,364
-172,869
| -9% | -$7.19M |
|
|
SMAR
204
DELISTED
Smartsheet Inc.
SMAR
| $74.7M | 0.08% |
1,562,013
-59,317
| -4% | -$2.58M |
|
205
American Express
AXP
$230B
| $74.4M | 0.08% |
450,795
-174,269
| -28% | -$28.9M |
|
206
Moderna
MRNA
$24.2B
| $74M | 0.08% |
482,042
-4,759
| -1% | -$785K |
|
207
Plug Power
PLUG
$3.1B
| $73M | 0.08% |
6,229,664
-11,165,318
| -64% | -$160M |
|
208
Celsius Holdings
CELH
$7.11B
| $72.8M | 0.08% |
2,349,630
+281,649
| +14% | +$8.88M |
|
209
ResMed
RMD
$32.6B
| $72.3M | 0.08% |
330,150
-4,365
| -1% | -$947K |
|
210
Honeywell
HON
$72.9B
| $72.2M | 0.08% |
400,902
-19,456
| -5% | -$3.66M |
|
|
BNY
211
Bank of New York Mellon
BNY
$109B
| $72M | 0.08% |
1,583,974
-110,936
| -7% | -$5.38M |
|
212
Truist Financial
TFC
$63.9B
| $71.8M | 0.08% |
2,105,214
-79,439
| -4% | -$3.47M |
|
213
Charles River Laboratories
CRL
$13.5B
| $71.4M | 0.08% |
353,924
+7,143
| +2% | +$1.62M |
|
214
RTX Corp
RTX
$302B
| $68.7M | 0.07% |
701,414
-49,956
| -7% | -$4.92M |
|
215
Regeneron Pharmaceuticals
REGN
$82.1B
| $68.1M | 0.07% |
82,881
-11,902
| -13% | -$8.98M |
|
216
Medtronic
MDT
$116B
| $67.7M | 0.07% |
839,956
-49,960
| -6% | -$4.07M |
|
217
Caterpillar
CAT
$388B
| $65M | 0.07% |
283,949
-695,748
| -71% | -$168M |
|
218
Check Point Software Technologies
CHKP
$13.2B
| $64M | 0.07% |
492,464
+245,857
| +100% | +$31.3M |
|
219
AstraZeneca
AZN
$246B
| $63.7M | 0.07% |
458,630
-22,020
| -5% | -$2.96M |
|
220
SolarEdge
SEDG
$2.05B
| $62.7M | 0.07% |
206,213
+37,626
| +22% | +$11.5M |
|
221
GE Aerospace
GE
$382B
| $61.4M | 0.07% |
804,694
-398,684
| -33% | -$26.7M |
|
222
PTC
PTC
$16.3B
| $61.3M | 0.07% |
477,802
-107,829
| -18% | -$13.7M |
|
223
CVS Health
CVS
$120B
| $61.1M | 0.07% |
821,903
+51,267
| +7% | +$4.3M |
|
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $59.3M | 0.06% |
775,884
-1,862,293
| -71% | -$141M |
|
225
Altria Group
MO
$109B
| $59M | 0.06% |
1,321,557
+26,354
| +2% | +$1.21M |
|
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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.