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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
TTI icon
2501
TETRA Technologies
TTI
$1.29B
$129K ﹤0.01%
48,688
– –
PETQ
2502
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$129K ﹤0.01%
11,260
-61
-0.5% -$677
LQDA icon
2503
Liquidia Corp
LQDA
$7.01B
$128K ﹤0.01%
18,563
– –
ABUS icon
2504
Arbutus Biopharma
ABUS
$907M
$128K ﹤0.01%
42,208
– –
BNGO icon
2505
Bionano Genomics
BNGO
$13.8M
$127K ﹤0.01%
191
– –
SENS icon
2506
Senseonics Holdings Inc
SENS
$419M
$126K ﹤0.01%
8,858
– –
CGEM icon
2507
Cullinan Oncology
CGEM
$1.26B
$126K ﹤0.01%
12,281
– –
SMRT icon
2508
SmartRent
SMRT
$278M
$126K ﹤0.01%
49,224
– –
DSKE
2509
DELISTED
Daseke, Inc. Common Stock
DSKE
$124K ﹤0.01%
16,066
– –
BLUE
2510
DELISTED
bluebird bio
BLUE
$124K ﹤0.01%
1,947
+324
+20% +$37K
FULC icon
2511
Fulcrum Therapeutics
FULC
$284M
$123K ﹤0.01%
43,286
+8,415
+24% +$75.4K
GPMT
2512
Granite Point Mortgage Trust
GPMT
$58.8M
$123K ﹤0.01%
24,866
– –
BLNK icon
2513
Blink Charging
BLNK
$85.6M
$122K ﹤0.01%
14,125
– –
QUOT
2514
DELISTED
Quotient Technology Inc
QUOT
$121K ﹤0.01%
36,964
– –
LPSN icon
2515
LivePerson
LPSN
$34.1M
$120K ﹤0.01%
1,818
-28
-2% -$4.49K
DNMR
2516
DELISTED
Danimer Scientific, Inc.
DNMR
$120K ﹤0.01%
870
– –
SLQT icon
2517
SelectQuote
SLQT
$124M
$117K ﹤0.01%
54,098
– –
DXLG icon
2518
Destination XL Group
DXLG
$33M
$117K ﹤0.01%
21,257
– –
HPP
2519
Hudson Pacific Properties
HPP
$777M
$116K ﹤0.01%
2,500
-30
-1% -$1.93K
GEVO icon
2520
Gevo
GEVO
$391M
$116K ﹤0.01%
75,546
– –
FNKO icon
2521
Funko
FNKO
$331M
$116K ﹤0.01%
12,313
-5,095
-29% -$52.8K
AAN
2522
DELISTED
The Aaron's Company Inc
AAN
$114K ﹤0.01%
11,850
– –
CRBU icon
2523
Caribou Biosciences
CRBU
$169M
$114K ﹤0.01%
21,530
– –
EOLS icon
2524
Evolus
EOLS
$536M
$114K ﹤0.01%
13,449
– –
KPTI icon
2525
Karyopharm Therapeutics
KPTI
$46M
$112K ﹤0.01%
1,924
– –
99 100
101
102 103

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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.