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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
VVNT
2801
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-36,334
Closed -$432K
UMPQ
2802
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-28,914
Closed -$516K
RFP
2803
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,948
Closed -$452K
NEE.PRP
2804
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-4,983,340
Closed -$253M
COUP
2805
DELISTED
Coupa Software Incorporated
COUP
– –
-21,658
Closed -$1.71M
ONEM
2806
DELISTED
1Life Healthcare
ONEM
– –
-69,065
Closed -$1.15M
PAYA
2807
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-34,787
Closed -$274K
SRNE
2808
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-185,246
Closed -$164K
LHCG
2809
DELISTED
LHC Group LLC
LHCG
– –
-11,380
Closed -$1.84M
AVYA
2810
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-32,978
Closed -$6.46K
VLDR
2811
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-83,084
Closed -$61.4K
STOR
2812
DELISTED
STORE Capital Corporation
STOR
– –
-32,841
Closed -$1.05M
KNBE
2813
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-4,841,768
Closed -$120M
SJI
2814
DELISTED
South Jersey Industries, Inc.
SJI
– –
-45,814
Closed -$1.63M
ELAT
2815
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-1,578,190
Closed -$30.8M
VIVO
2816
DELISTED
Meridian Bioscience Inc
VIVO
– –
-16,493
Closed -$548K
BNFT
2817
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,842
Closed -$113K
USER
2818
DELISTED
UserTesting, Inc.
USER
– –
-18,147
Closed -$136K
IMGO
2819
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-10,617
Closed -$382K
POSH
2820
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-18,048
Closed -$323K
SPNE
2821
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13,620
Closed -$114K
COWN
2822
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-9,840
Closed -$380K
SIVB
2823
DELISTED
SVB Financial Group
SIVB
– –
-31,506
Closed -$7.25M
AAWW
2824
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,409
Closed -$1.05M
SBNY
2825
DELISTED
Signature Bank
SBNY
– –
-22,998
Closed -$2.65M
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.