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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 | |
|---|---|---|---|---|---|---|
2401
Acco Brands
ACCO
$399M
| $194K | ﹤0.01% |
36,511
-395
| -1% | -$2.26K |
|
2402
Stoneridge
SRI
$197M
| $194K | ﹤0.01% |
10,360
| – | – |
|
2403
Editas Medicine
EDIT
$436M
| $193K | ﹤0.01% |
26,626
| – | – |
|
2404
Horizon Bancorp
HBNC
$1.05B
| $193K | ﹤0.01% |
17,434
-333
| -2% | -$4.78K |
|
2405
W&T Offshore
WTI
$555M
| $190K | ﹤0.01% |
37,397
-8,776
| -19% | -$49K |
|
2406
Vaalco Energy
EGY
$602M
| $188K | ﹤0.01% |
41,419
+443
| +1% | +$2.02K |
|
2407
Mission Produce
AVO
$1.13B
| $187K | ﹤0.01% |
16,818
| – | – |
|
2408
Compañía de Minas Buenaventura
BVN
$8.79B
| $187K | ﹤0.01% |
22,805
-1,189
| -5% | -$9.48K |
|
|
TPIC
2409
DELISTED
TPI Composites
TPIC
| $186K | ﹤0.01% |
14,260
-475
| -3% | -$6.06K |
|
|
HA
2410
DELISTED
Hawaiian Holdings, Inc.
HA
| $184K | ﹤0.01% |
20,139
| – | – |
|
2411
Alkami Technology
ALKT
$2.16B
| $182K | ﹤0.01% |
14,412
| – | – |
|
2412
Teekay
TK
$1.03B
| $182K | ﹤0.01% |
29,395
-1,509
| -5% | -$8.07K |
|
|
CMBM
2413
DELISTED
Cambium Networks
CMBM
| $181K | ﹤0.01% |
10,234
| – | – |
|
|
AMPS
2414
DELISTED
Altus Power
AMPS
| $181K | ﹤0.01% |
32,938
+16,185
| +97% | +$114K |
|
|
AGEN
2415
Agenus
AGEN
$311M
| $180K | ﹤0.01% |
6,041
| – | – |
|
2416
iHeartMedia
IHRT
$450M
| $180K | ﹤0.01% |
46,138
| – | – |
|
|
NSTG
2417
DELISTED
NanoString Technologies, Inc.
NSTG
| $178K | ﹤0.01% |
18,030
| – | – |
|
2418
CareDx
CDNA
$2.45B
| $178K | ﹤0.01% |
19,521
| – | – |
|
2419
MBIA
MBI
$254M
| $177K | ﹤0.01% |
19,146
| – | – |
|
2420
nLIGHT
LASR
$3.06B
| $177K | ﹤0.01% |
17,386
| – | – |
|
2421
Nektar Therapeutics
NKTR
$2.57B
| $177K | ﹤0.01% |
16,762
-35
| -0.2% | -$1.06K |
|
2422
Caesarstone
CSTE
$104M
| $176K | ﹤0.01% |
42,681
| – | – |
|
|
LGTY
2423
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $176K | ﹤0.01% |
13,946
-230
| -2% | -$3.23K |
|
|
AGTI
2424
DELISTED
Agiliti Inc
AGTI
| $176K | ﹤0.01% |
11,000
| – | – |
|
|
DX
2425
Dynex Capital
DX
$3.22B
| $175K | ﹤0.01% |
14,467
-2,120
| -13% | -$28.3K |
|
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.