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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 | |
|---|---|---|---|---|---|---|
|
AMK
2226
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $273K | ﹤0.01% |
8,679
-205
| -2% | -$5.75K |
|
2227
DocGo
DCGO
$66.2M
| $273K | ﹤0.01% |
31,516
| – | – |
|
2228
Peoples Bancorp
PEBO
$1.48B
| $272K | ﹤0.01% |
10,579
| – | – |
|
2229
QCR Holdings
QCRH
$1.73B
| $272K | ﹤0.01% |
6,195
| – | – |
|
2230
Amplitude
AMPL
$1.55B
| $272K | ﹤0.01% |
21,828
| – | – |
|
2231
Simulations Plus
SLP
$371M
| $271K | ﹤0.01% |
6,171
| – | – |
|
2232
Corsair Gaming
CRSR
$1.4B
| $271K | ﹤0.01% |
14,759
| – | – |
|
2233
Independent Bank Corp
IBCP
$850M
| $270K | ﹤0.01% |
15,190
+563
| +4% | +$12.2K |
|
2234
QuantumScape Corp
QS
$3.92B
| $269K | ﹤0.01% |
32,892
-430
| -1% | -$3.49K |
|
2235
Columbia Financial
CLBK
$1.21B
| $268K | ﹤0.01% |
14,686
-264
| -2% | -$5.35K |
|
|
CBL
2236
CBL Properties
CBL
$1.77B
| $268K | ﹤0.01% |
10,466
| – | – |
|
2237
Innoviva
INVA
$1.5B
| $268K | ﹤0.01% |
23,806
-432
| -2% | -$5.24K |
|
2238
Douglas Emmett
DEI
$1.95B
| $266K | ﹤0.01% |
21,566
-281
| -1% | -$4.08K |
|
2239
Cogent Biosciences
COGT
$6.76B
| $264K | ﹤0.01% |
24,451
| – | – |
|
2240
York Water
YORW
$528M
| $264K | ﹤0.01% |
5,895
| – | – |
|
2241
RCI Hospitality Holdings
RICK
$214M
| $263K | ﹤0.01% |
3,361
-66
| -2% | -$5.72K |
|
2242
Sweetgreen
SG
$693M
| $262K | ﹤0.01% |
33,419
| – | – |
|
2243
Bank of Hawaii
BOH
$3.13B
| $262K | ﹤0.01% |
5,030
-81
| -2% | -$5.69K |
|
2244
Immunovant
IMVT
$8.8B
| $261K | ﹤0.01% |
16,815
| – | – |
|
2245
BJ's Restaurants
BJRI
$1.48B
| $261K | ﹤0.01% |
8,949
| – | – |
|
2246
Century Casinos
CNTY
$34.3M
| $261K | ﹤0.01% |
35,539
| – | – |
|
2247
Transcat
TRNS
$915M
| $260K | ﹤0.01% |
2,911
| – | – |
|
2248
Lemonade
LMND
$4B
| $259K | ﹤0.01% |
18,176
| – | – |
|
|
VERV
2249
DELISTED
Verve Therapeutics
VERV
| $259K | ﹤0.01% |
17,937
| – | – |
|
2250
Zegna
ZGN
$3.76B
| $258K | ﹤0.01% |
18,942
| – | – |
|
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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.