We are live on ! Find out more
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
CONN
2526
DELISTED
Conn's Inc.
CONN
$112K ﹤0.01%
18,499
– –
SEI
2527
Solaris Energy Infrastructure
SEI
$4.07B
$111K ﹤0.01%
13,011
+66
+0.5% +$636
BWB icon
2528
Bridgewater Bancshares
BWB
$614M
$111K ﹤0.01%
10,228
-489
-5% -$7.18K
MYPS icon
2529
PLAYSTUDIOS Inc
MYPS
$72.1M
$111K ﹤0.01%
30,039
– –
SANA icon
2530
Sana Biotechnology
SANA
$1.13B
$111K ﹤0.01%
33,854
– –
PRTS icon
2531
CarParts.com
PRTS
$51.3M
$109K ﹤0.01%
2,050
– –
CLAR icon
2532
Clarus
CLAR
$141M
$107K ﹤0.01%
11,327
– –
CIO
2533
DELISTED
City Office REIT
CIO
$107K ﹤0.01%
15,500
– –
RLGT icon
2534
Radiant Logistics
RLGT
$400M
$106K ﹤0.01%
16,202
– –
FRST icon
2535
Primis Financial Corp
FRST
$411M
$106K ﹤0.01%
11,003
– –
HYLN icon
2536
Hyliion Holdings
HYLN
$694M
$105K ﹤0.01%
53,178
– –
ENFN
2537
DELISTED
Enfusion, Inc.
ENFN
$105K ﹤0.01%
10,027
– –
AMRS
2538
DELISTED
Amyris Inc.
AMRS
$105K ﹤0.01%
77,304
– –
PVBC
2539
DELISTED
Provident Bancorp
PVBC
$105K ﹤0.01%
15,347
+670
+5% +$5.56K
OABI icon
2540
OmniAb
OABI
$497M
$104K ﹤0.01%
28,356
– –
SIGA icon
2541
SIGA Technologies
SIGA
$206M
$104K ﹤0.01%
18,140
– –
UIS icon
2542
Unisys
UIS
$206M
$104K ﹤0.01%
26,685
-32,758
-55% -$158K
OUST icon
2543
Ouster
OUST
$3.33B
$103K ﹤0.01%
12,339
+6,816
+123% +$79.1K
TDAY
2544
USA Today Co
TDAY
$1.01B
$103K ﹤0.01%
55,136
-1,125
-2% -$2.63K
ILPT
2545
Industrial Logistics Properties Trust
ILPT
$605M
$102K ﹤0.01%
33,196
+1,343
+4% +$5.25K
BV icon
2546
BrightView Holdings
BV
$1.08B
$102K ﹤0.01%
18,090
– –
NNOX icon
2547
Nano X Imaging
NNOX
$71M
$102K ﹤0.01%
17,607
– –
FIRY
2548
Firy Inc
FIRY
$156M
$101K ﹤0.01%
8,482
+2,101
+33% +$27.9K
CDXS icon
2549
Codexis
CDXS
$172M
$99.9K ﹤0.01%
24,125
– –
EVLV icon
2550
Evolv Technologies
EVLV
$1.03B
$99.8K ﹤0.01%
31,985
– –
100 101
102
103 104

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.