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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
EQBK icon
2751
Equity Bancshares
EQBK
$1.06B
– –
-6,314
Closed -$206K
FARO
2752
DELISTED
Faro Technologies
FARO
– –
-7,207
Closed -$212K
FC icon
2753
Franklin Covey
FC
$234M
– –
-5,098
Closed -$238K
FVRR icon
2754
Fiverr
FVRR
$311M
– –
-10,996
Closed -$320K
GCO icon
2755
Genesco
GCO
$391M
– –
-14,606
Closed -$672K
MCHB
2756
Mechanics Bancorp
MCHB
$3.8B
– –
-7,420
Closed -$205K
IVV icon
2757
iShares Core S&P 500 ETF
IVV
$904B
– –
-145,376
Closed -$55.9M
JD icon
2758
JD.com
JD
$42.7B
– –
-127,300
Closed -$7.15M
JYNT icon
2759
The Joint Corp
JYNT
$123M
– –
-27,781
Closed -$388K
LI icon
2760
Li Auto
LI
$12.2B
– –
-37,471
Closed -$764K
LOCL icon
2761
Local Bounti
LOCL
$24.2M
– –
-37,798
Closed -$683K
MCB icon
2762
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-4,000
Closed -$235K
MGA icon
2763
Magna International
MGA
$18.6B
– –
-4,325
Closed -$243K
MNTS icon
2764
Momentus
MNTS
$91.5M
– –
-2
Closed -$17K
MOFG
2765
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,374
Closed -$202K
MPAA icon
2766
Motorcar Parts of America
MPAA
$230M
– –
-20,292
Closed -$241K
MRUS
2767
DELISTED
Merus
MRUS
– –
-72,360
Closed -$1.12M
MSBI icon
2768
Midland States Bancorp
MSBI
$696M
– –
-8,412
Closed -$224K
NUVL
2769
DELISTED
Nuvalent
NUVL
– –
-7,566
Closed -$225K
ONDS icon
2770
Ondas Inc
ONDS
$5.57B
– –
-12,777
Closed -$20.3K
OPRX icon
2771
OptimizeRx
OPRX
$132M
– –
-14,031
Closed -$236K
REYN icon
2772
Reynolds Consumer Products
REYN
$5.53B
– –
-108,888
Closed -$3.26M
SANW
2773
DELISTED
S&W Seed Co
SANW
– –
-33,019
Closed -$935K
SCZ icon
2774
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,249,098
Closed -$127M
SLF icon
2775
Sun Life Financial
SLF
$44.4B
– –
-46,184
Closed -$2.14M
109 110
111
112 113

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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.