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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
CTV
2676
DELISTED
Innovid Corp.
CTV
$42.2K ﹤0.01%
29,896
– –
RXT icon
2677
Rackspace Technology
RXT
$1.18B
$42K ﹤0.01%
22,330
– –
ALTO icon
2678
Alto Ingredients
ALTO
$315M
$41.9K ﹤0.01%
27,905
– –
REAL icon
2679
The RealReal
REAL
$1.36B
$40.3K ﹤0.01%
31,982
– –
VCSA
2680
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$39.6K ﹤0.01%
2,057
– –
LLAP
2681
DELISTED
Terran Orbital Corporation
LLAP
$39.1K ﹤0.01%
+21,224
New +$41K
UP icon
2682
Wheels Up
UP
$190M
$37.9K ﹤0.01%
299
– –
FTCI icon
2683
FTC Solar
FTCI
$38.8M
$35.8K ﹤0.01%
1,590
– –
ABSI icon
2684
Absci
ABSI
$1.61B
$35.2K ﹤0.01%
20,105
– –
VXRT
2685
DELISTED
Vaxart
VXRT
$35.1K ﹤0.01%
46,333
– –
DBD
2686
DELISTED
Diebold Nixdorf Incorporated
DBD
$34.8K ﹤0.01%
29,010
– –
JNCE
2687
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$33.8K ﹤0.01%
18,274
-137,386
-88% -$170K
LTCH
2688
DELISTED
Latch, Inc. Common Stock
LTCH
$33.6K ﹤0.01%
+44,061
New +$36.2K
CENN icon
2689
Cenntro
CENN
$8.53M
$32.2K ﹤0.01%
116
– –
SPIR icon
2690
Spire Global
SPIR
$571M
$31.7K ﹤0.01%
5,933
– –
LONA
2691
LeonaBio Inc
LONA
$73.9M
$31.4K ﹤0.01%
1,256
– –
ML
2692
DELISTED
MoneyLion Inc.
ML
$30.9K ﹤0.01%
1,817
– –
BGRY
2693
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$30.7K ﹤0.01%
22,217
– –
GOSS icon
2694
Gossamer Bio
GOSS
$86.8M
$30.4K ﹤0.01%
24,100
– –
EYPT icon
2695
EyePoint Inc
EYPT
$1.17B
$30.2K ﹤0.01%
10,258
– –
VERU icon
2696
Veru
VERU
$46.7M
$28.9K ﹤0.01%
2,496
– –
VBIV
2697
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28.9K ﹤0.01%
3,181
– –
BBIG
2698
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$28.4K ﹤0.01%
4,419
– –
PLBY icon
2699
Playboy Inc
PLBY
$149M
$27.6K ﹤0.01%
13,921
+2,909
+26% +$7.24K
APPH
2700
DELISTED
AppHarvest, Inc. Common Stock
APPH
$27.4K ﹤0.01%
44,790
+11,112
+33% +$13.3K
106 107
108
109 110

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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.