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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
VERI icon
2601
Veritone
VERI
$141M
$69.5K ﹤0.01%
11,925
– –
FFAI
2602
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
OCGN icon
2603
Ocugen
OCGN
$475M
$68.9K ﹤0.01%
80,752
– –
TNGX icon
2604
Tango Therapeutics
TNGX
$4.31B
$68.6K ﹤0.01%
17,371
– –
GOEV
2605
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$68.4K ﹤0.01%
228
+87
+62% +$36.9K
AKTS
2606
DELISTED
Akoustis Technologies Inc
AKTS
$67.7K ﹤0.01%
21,979
+2,551
+13% +$8.9K
MGTX icon
2607
MeiraGTx Holdings
MGTX
$1.2B
$66.7K ﹤0.01%
12,904
+966
+8% +$6.69K
OTLK icon
2608
Outlook Therapeutics
OTLK
$206M
$66.2K ﹤0.01%
3,037
+687
+29% +$15.4K
HUMA icon
2609
Humacyte
HUMA
$179M
$65.4K ﹤0.01%
21,174
– –
NRGV icon
2610
Energy Vault
NRGV
$710M
$65.2K ﹤0.01%
30,477
– –
CMAX
2611
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$65K ﹤0.01%
811
– –
DC icon
2612
Dakota Gold
DC
$840M
$64.9K ﹤0.01%
17,931
– –
AXTI icon
2613
AXT Inc
AXTI
$5.13B
$64.9K ﹤0.01%
16,299
– –
III icon
2614
Information Services Group
III
$249M
$64.6K ﹤0.01%
12,682
– –
FSP
2615
Franklin Street Properties
FSP
$46.3M
$64K ﹤0.01%
40,743
– –
NGM
2616
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$63.5K ﹤0.01%
15,576
– –
ORGO icon
2617
Organogenesis Holdings
ORGO
$233M
$62.4K ﹤0.01%
29,319
– –
FOSL icon
2618
Fossil Group
FOSL
$311M
$62.2K ﹤0.01%
19,451
– –
BARK icon
2619
BARK
BARK
$96.3M
$62.2K ﹤0.01%
2,145
– –
KZR
2620
DELISTED
Kezar Life Sciences
KZR
$62.1K ﹤0.01%
1,985
– –
TEAD
2621
Teads Holding Co
TEAD
$64.4M
$62.1K ﹤0.01%
15,035
– –
QSI icon
2622
Quantum-Si Incorporated
QSI
$182M
$61.1K ﹤0.01%
34,715
– –
HFFG icon
2623
HF Foods Group
HFFG
$99.2M
$60.9K ﹤0.01%
15,527
– –
REI icon
2624
Ring Energy
REI
$354M
$60.6K ﹤0.01%
31,918
– –
NEXT icon
2625
NextDecade
NEXT
$1.8B
$60.1K ﹤0.01%
12,093
– –
103 104
105
106 107

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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.