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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
SLG icon
2776
SL Green Realty
SLG
$4B
– –
-8,274
Closed -$279K
SRDX
2777
DELISTED
Surmodics
SRDX
– –
-9,301
Closed -$317K
TCBX icon
2778
Third Coast Bancshares
TCBX
$758M
– –
-55,540
Closed -$1.02M
TFII icon
2779
TFI International
TFII
$12B
– –
-167,000
Closed -$16.7M
TKNO icon
2780
Alpha Teknova
TKNO
$397M
– –
-61,508
Closed -$347K
UHAL icon
2781
U-Haul Holding Co
UHAL
$14.5B
– –
-146,034
Closed -$8.79M
VSEC icon
2782
VSE Corp
VSEC
$6.81B
– –
-4,398
Closed -$206K
NBIS
2783
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
108,176
– –
PRSU
2784
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-8,446
Closed -$206K
CUTR
2785
DELISTED
Cutera, Inc.
CUTR
– –
-6,417
Closed -$284K
VWE
2786
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-11,569
Closed -$37.7K
CATC
2787
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,989
Closed -$248K
VIA
2788
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-7,103
Closed -$181K
ICPT
2789
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,021
Closed -$124K
HLGN
2790
DELISTED
Heliogen, Inc.
HLGN
– –
-993
Closed -$24.3K
FRBK
2791
DELISTED
Republic First Bancorp Inc
FRBK
– –
-17,551
Closed -$37.7K
SI
2792
DELISTED
Silvergate Capital Corporation
SI
– –
-37,114
Closed -$646K
SJR
2793
DELISTED
Shaw Communications Inc.
SJR
– –
-11,997
Closed -$345K
VLTA
2794
DELISTED
Volta Inc.
VLTA
– –
-47,356
Closed -$16.8K
DCT
2795
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-330,026
Closed -$3.98M
SGFY
2796
DELISTED
Signify Health, Inc.
SGFY
– –
-11,733
Closed -$336K
AIMC
2797
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-25,099
Closed -$1.5M
EVOP
2798
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-17,473
Closed -$591K
IAA
2799
DELISTED
IAA, Inc. Common Stock
IAA
– –
-48,947
Closed -$1.96M
GFLU
2800
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-1,337,340
Closed -$86.5M
110 111
112
113 114

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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.