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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
WKHS icon
2576
Workhorse Group
WKHS
$33.7M
$82.2K ﹤0.01%
21
– –
BBCP icon
2577
Concrete Pumping Holdings
BBCP
$479M
$81.5K ﹤0.01%
11,980
-877
-7% -$6.38K
TSP
2578
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$80.3K ﹤0.01%
54,614
– –
HLTH
2579
DELISTED
Cue Health Inc. Common Stock
HLTH
$80.3K ﹤0.01%
44,111
– –
BHIL
2580
DELISTED
Benson Hill, Inc.
BHIL
$80.1K ﹤0.01%
1,991
– –
LXRX icon
2581
Lexicon Pharmaceuticals
LXRX
$1.05B
$79.4K ﹤0.01%
32,681
– –
MVST icon
2582
Microvast
MVST
$354M
$79.4K ﹤0.01%
64,039
– –
PACK icon
2583
Ranpak Holdings
PACK
$464M
$79.3K ﹤0.01%
15,184
– –
ERAS icon
2584
Erasca
ERAS
$6.45B
$78.6K ﹤0.01%
26,124
– –
RMNI icon
2585
Rimini Street
RMNI
$445M
$78.6K ﹤0.01%
19,078
– –
FEAM icon
2586
5E Advanced Materials
FEAM
$73.1M
$78.6K ﹤0.01%
630
– –
NESR
2587
National Energy Services Reunited Corp
NESR
$3.51B
$78.2K ﹤0.01%
14,866
– –
BCOV
2588
DELISTED
Brightcove, Inc.
BCOV
$77.5K ﹤0.01%
17,418
– –
CNSL
2589
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$77.1K ﹤0.01%
29,889
– –
EGAN icon
2590
eGain
EGAN
$200M
$76.9K ﹤0.01%
10,126
– –
NUVB icon
2591
Nuvation Bio
NUVB
$2.25B
$76.6K ﹤0.01%
46,169
– –
INO icon
2592
Inovio Pharmaceuticals
INO
$79.6M
$76.4K ﹤0.01%
7,764
– –
DSGN icon
2593
Design Therapeutics
DSGN
$917M
$75.9K ﹤0.01%
13,162
– –
SEER icon
2594
Seer Inc
SEER
$118M
$75.7K ﹤0.01%
19,611
– –
KNTE
2595
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$75.5K ﹤0.01%
12,075
– –
BLND icon
2596
Blend Labs
BLND
$331M
$74.7K ﹤0.01%
74,968
– –
CLSK icon
2597
CleanSpark
CLSK
$3.13B
$71.3K ﹤0.01%
25,655
+11,342
+79% +$31.1K
RSI icon
2598
Rush Street Interactive
RSI
$2.81B
$71.1K ﹤0.01%
22,859
– –
SRTA
2599
Strata Critical Medical Inc
SRTA
$533M
$70.9K ﹤0.01%
20,973
– –
PMVP icon
2600
PMV Pharmaceuticals
PMVP
$67.2M
$70.2K ﹤0.01%
14,725
– –
102 103
104
105 106

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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.