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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
XOS icon
2726
Xos
XOS
$36.1M
$14.6K ﹤0.01%
930
– –
BBBY
2727
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.2K ﹤0.01%
30,972
– –
LIDR icon
2728
AEye
LIDR
$61.4M
$11.5K ﹤0.01%
1,214
-647
-35% -$11.2K
GRNA
2729
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$10.5K ﹤0.01%
24,308
-12,968
-35% -$9.96K
PEAR
2730
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$7.23K ﹤0.01%
28,358
– –
INSG icon
2731
Inseego
INSG
$82.6M
$7.14K ﹤0.01%
1,225
-2,297
-65% -$20.4K
CYXT
2732
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.9K ﹤0.01%
16,032
– –
ALTG icon
2733
Alta Equipment Group
ALTG
$254M
– –
-23,915
Closed -$315K
ANAB icon
2734
AnaptysBio
ANAB
$1.69B
– –
-8,281
Closed -$257K
ANIP icon
2735
ANI Pharmaceuticals
ANIP
$1.73B
– –
-5,019
Closed -$202K
BAND
2736
Bandwidth Inc
BAND
$1.67B
– –
-9,149
Closed -$210K
BB icon
2737
BlackBerry
BB
$5.14B
– –
-4,967,545
Closed -$16.2M
BFST icon
2738
Business First Bancshares
BFST
$1.05B
– –
-9,444
Closed -$209K
BHB icon
2739
Bar Harbor Bankshares
BHB
$677M
– –
-7,080
Closed -$227K
BMRC icon
2740
Bank of Marin Bancorp
BMRC
$462M
– –
-6,893
Closed -$227K
BOC icon
2741
Boston Omaha
BOC
$436M
– –
-8,350
Closed -$221K
BRT
2742
BRT Apartments
BRT
$268M
– –
-17,805
Closed -$350K
BVS icon
2743
Bioventus
BVS
$1.17B
– –
-10,999
Closed -$28.7K
CCB icon
2744
Coastal Financial
CCB
$754M
– –
-4,295
Closed -$204K
CCBG icon
2745
Capital City Bank Group
CCBG
$896M
– –
-6,825
Closed -$222K
CCJ icon
2746
Cameco
CCJ
$43.1B
– –
-17,744
Closed -$402K
CELU icon
2747
Celularity
CELU
$20M
– –
-2,563
Closed -$33.1K
CISO
2748
CISO Global
CISO
$11.8M
– –
-1,168
Closed -$44.7K
CNA icon
2749
CNA Financial
CNA
$13.7B
– –
-59,040
Closed -$2.5M
ENB icon
2750
Enbridge
ENB
$112B
– –
-8,670
Closed -$339K
108 109
110
111 112

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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.