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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
HNST icon
2651
The Honest Company
HNST
$544M
$49.2K ﹤0.01%
27,312
– –
RAD
2652
DELISTED
Rite Aid Corporation
RAD
$48.1K ﹤0.01%
21,479
– –
COOK icon
2653
Traeger
COOK
$172M
$48K ﹤0.01%
234
– –
VLD
2654
DELISTED
Velo3D, Inc.
VLD
$47.7K ﹤0.01%
601
– –
SWIM icon
2655
Latham Group
SWIM
$921M
$47.4K ﹤0.01%
16,560
– –
XXII
2656
22nd Century Group
XXII
$1.49M
– –
0
– –
BIRD icon
2657
Smartbird Inc
BIRD
$30.2M
$46.4K ﹤0.01%
1,931
– –
TCS
2658
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$46.3K ﹤0.01%
901
– –
BKKT icon
2659
Bakkt Inc
BKKT
$336M
$46.3K ﹤0.01%
1,076
– –
NKTX icon
2660
Nkarta
NKTX
$171M
$45.6K ﹤0.01%
12,839
– –
AEVA
2661
Aeva Technologies
AEVA
$1.75B
$45.4K ﹤0.01%
7,629
– –
WGS icon
2662
GeneDx Holdings
WGS
$2.46B
$45.3K ﹤0.01%
+3,757
New +$50.1K
PRCH icon
2663
Porch Group
PRCH
$1.83B
$44.7K ﹤0.01%
31,275
– –
ESPR
2664
DELISTED
Esperion Therapeutics
ESPR
$44.6K ﹤0.01%
28,043
– –
LL
2665
DELISTED
LL Flooring Holdings, Inc.
LL
$44.4K ﹤0.01%
11,672
– –
AFMD
2666
DELISTED
Affimed
AFMD
$44.1K ﹤0.01%
5,909
– –
MKFG
2667
DELISTED
Markforged Holding Corporation
MKFG
$43.9K ﹤0.01%
4,583
– –
RIDE
2668
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$43.9K ﹤0.01%
4,416
– –
EGIO
2669
DELISTED
Edgio, Inc. Common Stock
EGIO
$43.9K ﹤0.01%
1,388
– –
CMRX
2670
DELISTED
Chimerix, Inc.
CMRX
$43.6K ﹤0.01%
34,598
– –
TGAN
2671
DELISTED
Transphorm, Inc. Common Stock
TGAN
$43.5K ﹤0.01%
10,905
– –
TUP
2672
DELISTED
Tupperware Brands Corporation
TUP
$43.4K ﹤0.01%
17,365
– –
GWH icon
2673
ESS Tech
GWH
$16.8M
$43.2K ﹤0.01%
2,074
– –
CDLX icon
2674
Cardlytics
CDLX
$24.7M
$42.9K ﹤0.01%
1,263
– –
LFCR icon
2675
Lifecore Biomedical
LFCR
$181M
$42.2K ﹤0.01%
11,188
– –
105 106
107
108 109

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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.