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VOYA Investment Management

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
+659.11%
AUM
$93.5B
AUM Growth
+$7.02B
Cap. Flow
-$12.6B
Cap. Flow %
-13.52%
Top 10 Hldgs %
20.88%
Holding
2,978
New
52
Increased
784
Reduced
1,323
Closed
93

Top Buys

Rank Stock Value
1
UNIY icon
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
+$1.07B
2
NVDA icon
NVIDIA
NVDA
+$538M
3
CRM icon
Salesforce
CRM
+$485M
4
AMZN icon
Amazon
AMZN
+$431M
5
META icon
Meta Platforms (Facebook)
META
+$296M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$986M
2
SLB icon
SLB Ltd
SLB
+$331M
3
UNH icon
UnitedHealth
UNH
+$307M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$290M
5
LLY icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$4.55B 4.86%
15,766,165
+823,834
+6% +$210M
AAPL icon
2
Apple
AAPL
$4.51T
$3.66B 3.91%
22,171,904
-517,750
-2% -$76.4M
AMZN icon
3
Amazon
AMZN
$3.06T
$2.01B 2.15%
19,501,829
+4,458,492
+30% +$431M
NVDA icon
4
NVIDIA
NVDA
$5.03T
$1.92B 2.05%
69,148,500
+24,868,750
+56% +$538M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.59T
$1.86B 1.99%
17,975,702
+2,230,472
+14% +$214M
TSLA icon
6
Tesla
TSLA
$1.27T
$1.44B 1.54%
6,927,369
-61,404
-0.9% -$10.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.33B 1.42%
6,274,724
+1,740,498
+38% +$296M
UNIY icon
8
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$1.08B 1.16%
+21,819,996
New +$1.07B
NOW icon
9
ServiceNow
NOW
$119B
$892M 0.95%
9,600,540
+1,641,480
+21% +$143M
LLY icon
10
Eli Lilly
LLY
$996B
$777M 0.83%
2,261,738
-848,237
-27% -$286M
CRM icon
11
Salesforce
CRM
$155B
$769M 0.82%
3,847,378
+2,873,349
+295% +$485M
MA icon
12
Mastercard
MA
$503B
$749M 0.8%
2,060,329
-106,124
-5% -$38.5M
UNP icon
13
Union Pacific
UNP
$172B
$716M 0.77%
3,559,005
-155,309
-4% -$31.5M
V icon
14
Visa
V
$681B
$692M 0.74%
3,069,001
-1,150,328
-27% -$256M
PANW icon
15
Palo Alto Networks
PANW
$280B
$657M 0.7%
6,581,496
-549,946
-8% -$46.6M
CRWD icon
16
CrowdStrike
CRWD
$203B
$655M 0.7%
19,076,948
-525,616
-3% -$15.2M
UNH icon
17
UnitedHealth
UNH
$377B
$652M 0.7%
1,380,433
-636,609
-32% -$307M
ON icon
18
ON Semiconductor
ON
$31.6B
$597M 0.64%
7,251,434
-957,789
-12% -$72.8M
JPM icon
19
JPMorgan Chase
JPM
$934B
$587M 0.63%
4,502,493
-256,981
-5% -$35.2M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$542M 0.58%
941,137
+16,974
+2% +$9.57M
MRVL icon
21
Marvell Technology
MRVL
$171B
$541M 0.58%
12,494,119
-933,177
-7% -$39.3M
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$538M 0.58%
457,728
-7,460
-2% -$8.97M
MU icon
23
Micron Technology
MU
$931B
$532M 0.57%
8,817,241
+3,442,908
+64% +$202M
INTU icon
24
Intuit
INTU
$88.5B
$505M 0.54%
1,133,164
-53,871
-5% -$22.1M
AMD icon
25
Advanced Micro Devices
AMD
$787B
$495M 0.53%
5,046,056
+2,090,761
+71% +$170M
1
2 3 4 5

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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.