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VOYA Investment Management

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
Cap. Flow
-$12.6B
Cap. Flow %
-13.52%
Top 10 Hldgs %
20.88%
Holding
2,978
New
52
Increased
783
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
REVG
2476
DELISTED
REV Group
REVG
$144K ﹤0.01%
11,973
– –
HDSN
2477
Hudson Technologies
HDSN
$236M
$143K ﹤0.01%
16,409
– –
BW icon
2478
Babcock & Wilcox
BW
$1.46B
$143K ﹤0.01%
23,523
– –
IVR icon
2479
Invesco Mortgage Capital
IVR
$802M
$142K ﹤0.01%
12,845
– –
LU icon
2480
Lufax Holding
LU
$1.33B
$142K ﹤0.01%
17,426
-1,811
-9% -$17.4K
SLGC
2481
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$141K ﹤0.01%
55,479
– –
GLDD
2482
DELISTED
Great Lakes Dredge & Dock
GLDD
$141K ﹤0.01%
26,026
– –
CTLP
2483
DELISTED
Cantaloupe
CTLP
$141K ﹤0.01%
24,760
– –
ATRO icon
2484
Astronics
ATRO
$4.34B
$141K ﹤0.01%
12,622
– –
QTRX icon
2485
Quanterix
QTRX
$139M
$140K ﹤0.01%
12,465
-8,364
-40% -$107K
NPKI
2486
NPK International
NPKI
$1.19B
$140K ﹤0.01%
36,353
+789
+2% +$3.45K
SPWH icon
2487
Sportsman's Warehouse
SPWH
$46M
$140K ﹤0.01%
16,489
– –
FLIC
2488
DELISTED
First of Long Island Corp
FLIC
$138K ﹤0.01%
10,248
– –
FFWM
2489
DELISTED
First Foundation Inc
FFWM
$138K ﹤0.01%
18,548
– –
KNSA icon
2490
Kiniksa Pharmaceuticals
KNSA
$6.1B
$138K ﹤0.01%
12,841
-8,600
-40% -$113K
GCMG icon
2491
GCM Grosvenor
GCMG
$841M
$137K ﹤0.01%
17,583
– –
EBIX
2492
DELISTED
Ebix Inc
EBIX
$134K ﹤0.01%
10,131
– –
FLWS icon
2493
1-800-Flowers.com
FLWS
$262M
$133K ﹤0.01%
11,546
+40
+0.3% +$409
PTVE
2494
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$132K ﹤0.01%
16,539
– –
QVCGA
2495
DELISTED
QVC Group Inc Series A
QVCGA
$132K ﹤0.01%
2,678
– –
AMBP icon
2496
Ardagh Metal Packaging
AMBP
$3.02B
$132K ﹤0.01%
32,386
-822
-2% -$4.04K
PWP icon
2497
Perella Weinberg Partners
PWP
$1.28B
$132K ﹤0.01%
14,483
-718
-5% -$7.17K
ASPN icon
2498
Aspen Aerogels
ASPN
$510M
$131K ﹤0.01%
17,562
+5,937
+51% +$59K
NVTA
2499
DELISTED
Invitae Corporation
NVTA
$130K ﹤0.01%
96,604
– –
PTRA
2500
DELISTED
Proterra Inc. Common Stock
PTRA
$130K ﹤0.01%
85,351
– –
98 99
100
101 102

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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.