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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
TTCF
2701
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$27.4K ﹤0.01%
19,264
– –
HYFM icon
2702
Hydrofarm Holdings
HYFM
$8M
$27.2K ﹤0.01%
1,572
– –
AMTX icon
2703
Aemetis
AMTX
$126M
$27.2K ﹤0.01%
11,716
– –
HYZN
2704
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$26.8K ﹤0.01%
658
– –
VIEW
2705
DELISTED
View, Inc. Class A Common Stock
VIEW
$26.1K ﹤0.01%
868
+171
+25% +$7.08K
FCUV icon
2706
Focus Universal
FCUV
$3.82M
$25.7K ﹤0.01%
+26
New +$37.6K
OMIC
2707
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$25.3K ﹤0.01%
698
– –
HYMC icon
2708
Hycroft Mining Holding Corp
HYMC
$2.56B
$24.8K ﹤0.01%
5,742
– –
CELL
2709
DELISTED
PhenomeX Inc. Common Stock
CELL
$24.5K ﹤0.01%
21,087
-45,148
-68% -$82.5K
ATER icon
2710
Aterian
ATER
$5.09M
$24.4K ﹤0.01%
2,363
– –
RLMD icon
2711
Relmada Therapeutics
RLMD
$503M
$24.3K ﹤0.01%
10,752
– –
IVVD icon
2712
Invivyd
IVVD
$216M
$23.9K ﹤0.01%
19,953
– –
ASTR
2713
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$23.3K ﹤0.01%
3,659
– –
MAPS
2714
DELISTED
WM TECHNOLOGY INC A
MAPS
$23.2K ﹤0.01%
27,315
– –
BODI icon
2715
The Beachbody Company
BODI
$46.6M
$22.4K ﹤0.01%
930
– –
KRON
2716
DELISTED
Kronos Bio
KRON
$22K ﹤0.01%
15,094
– –
WE
2717
DELISTED
WeWork Inc.
WE
$21.9K ﹤0.01%
703
+13
+2% +$710
AVAH icon
2718
Aveanna Healthcare
AVAH
$1.97B
$21.3K ﹤0.01%
+20,509
New +$24.4K
KORE
2719
DELISTED
KORE Group Holdings
KORE
$20.2K ﹤0.01%
3,314
– –
PDYN icon
2720
Palladyne AI
PDYN
$313M
$19.8K ﹤0.01%
6,967
– –
EIGR
2721
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18.8K ﹤0.01%
700
+163
+30% +$7.58K
CASA
2722
DELISTED
Casa Systems, Inc. Common Stock
CASA
$16.8K ﹤0.01%
13,232
-38,926
-75% -$119K
NEUE
2723
DELISTED
NeueHealth
NEUE
$16.8K ﹤0.01%
951
– –
FXLV
2724
DELISTED
F45 Training Holdings Inc.
FXLV
$15.8K ﹤0.01%
13,634
– –
PRAX icon
2725
Praxis Precision Medicines
PRAX
$10.8B
$15.5K ﹤0.01%
1,281
+76
+6% +$3.21K
107 108
109
110 111

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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.