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
HRTX icon
2626
Heron Therapeutics
HRTX
$64.7M
$59.5K ﹤0.01%
39,426
– –
SKIL icon
2627
Skillsoft
SKIL
$78.7M
$58.3K ﹤0.01%
1,457
– –
AMRX icon
2628
Amneal Pharmaceuticals
AMRX
$6.15B
$58.1K ﹤0.01%
41,827
– –
APLD icon
2629
Applied Digital
APLD
$8.97B
$58K ﹤0.01%
25,880
-1,616
-6% -$4.03K
HLLY icon
2630
Holley
HLLY
$384M
$57.7K ﹤0.01%
21,067
– –
NAUT icon
2631
Nautilus Biotechnolgy
NAUT
$114M
$57.5K ﹤0.01%
20,754
– –
IBRX icon
2632
ImmunityBio
IBRX
$8.2B
$57.2K ﹤0.01%
31,416
– –
TDUP icon
2633
ThredUp
TDUP
$405M
$57.1K ﹤0.01%
22,577
– –
CANO
2634
DELISTED
Cano Health, Inc.
CANO
$57K ﹤0.01%
627
– –
CRGE
2635
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$56.4K ﹤0.01%
51,300
– –
NN icon
2636
NextNav
NN
$2.62B
$55.9K ﹤0.01%
27,513
– –
PRPL icon
2637
Purple Innovation
PRPL
$28.4M
$54.8K ﹤0.01%
831
– –
TLS icon
2638
Telos
TLS
$324M
$54.1K ﹤0.01%
21,378
– –
SOND
2639
DELISTED
Sonder
SOND
$54.1K ﹤0.01%
3,570
– –
RBOT
2640
DELISTED
Vicarious Surgical
RBOT
$53.8K ﹤0.01%
790
– –
RENT
2641
Rent the Runway
RENT
$119M
$53.1K ﹤0.01%
931
– –
WEAV icon
2642
Weave Communications
WEAV
$401M
$52.6K ﹤0.01%
10,591
– –
CIFR icon
2643
Cipher Digital
CIFR
$7.42B
$51.7K ﹤0.01%
+22,199
New +$34.1K
CCCC icon
2644
C4 Therapeutics
CCCC
$480M
$51.7K ﹤0.01%
16,458
– –
UPLD icon
2645
Upland Software
UPLD
$14.9M
$51.7K ﹤0.01%
1,201
– –
ADV icon
2646
Advantage Solutions
ADV
$399M
$51.6K ﹤0.01%
1,307
– –
BINI
2647
DELISTED
Bollinger Innovations
BINI
– –
0
– –
KLRS
2648
Kalaris Therapeutics
KLRS
$93.7M
$50.6K ﹤0.01%
559
– –
TNYA icon
2649
Tenaya Therapeutics
TNYA
$171M
$50.5K ﹤0.01%
17,737
+7,154
+68% +$20.1K
PGEN icon
2650
Precigen
PGEN
$2.45B
$49.4K ﹤0.01%
46,587
+5,279
+13% +$7.61K
104 105
106
107 108

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.