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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
AMPY icon
2551
Amplify Energy
AMPY
$182M
$99.6K ﹤0.01%
14,502
+86
+0.6% +$706
NUTX
2552
Nutex Health
NUTX
$1.18B
$98.5K ﹤0.01%
650
– –
BFLY icon
2553
Butterfly Network
BFLY
$2.52B
$96.5K ﹤0.01%
51,340
– –
BHR
2554
Braemar Hotels & Resorts
BHR
$139M
$96.5K ﹤0.01%
24,993
– –
KODK icon
2555
Kodak
KODK
$992M
$94.8K ﹤0.01%
23,126
– –
EHTH icon
2556
eHealth
EHTH
$39.7M
$94.8K ﹤0.01%
10,123
– –
FLL icon
2557
Full House Resorts
FLL
$83.5M
$94.1K ﹤0.01%
13,019
– –
VUZI icon
2558
Vuzix
VUZI
$218M
$93.7K ﹤0.01%
22,644
– –
DOUG icon
2559
Douglas Elliman
DOUG
$184M
$92.8K ﹤0.01%
31,323
– –
STRO icon
2560
Sutro Biopharma
STRO
$353M
$92.2K ﹤0.01%
1,996
– –
TG icon
2561
Tredegar Corp
TG
$281M
$92.1K ﹤0.01%
10,093
– –
WOOF icon
2562
Petco
WOOF
$780M
$92.1K ﹤0.01%
10,237
-184
-2% -$1.9K
HT
2563
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$91.5K ﹤0.01%
13,621
-44,305
-76% -$359K
OPTU
2564
Optimum Communications Inc
OPTU
$227M
$91K ﹤0.01%
26,614
-320
-1% -$1.36K
EWTX icon
2565
Edgewise Therapeutics
EWTX
$4.73B
$90.8K ﹤0.01%
13,608
– –
NRDY icon
2566
Nerdy
NRDY
$93.7M
$89.9K ﹤0.01%
21,498
– –
UTI icon
2567
Universal Technical Institute
UTI
$1.41B
$89K ﹤0.01%
12,053
– –
TRUE
2568
DELISTED
TrueCar
TRUE
$87.4K ﹤0.01%
38,012
-2,462
-6% -$6.57K
SGMO
2569
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$87.2K ﹤0.01%
49,518
– –
NDLS icon
2570
Noodles & Co
NDLS
$98M
$87K ﹤0.01%
2,241
– –
GBIO
2571
DELISTED
Generation Bio
GBIO
$86.3K ﹤0.01%
2,008
– –
FUBO icon
2572
FuboTV Inc
FUBO
$293M
$84.5K ﹤0.01%
5,820
– –
WW
2573
DELISTED
WW International
WW
$84.3K ﹤0.01%
20,468
-46,120
-69% -$202K
URG
2574
Ur-Energy
URG
$537M
$84.1K ﹤0.01%
79,310
– –
XERS icon
2575
Xeris Biopharma Holdings
XERS
$1.55B
$83.8K ﹤0.01%
51,431
– –
101 102
103
104 105

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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.