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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
NTLA icon
1051
Intellia Therapeutics
NTLA
$1.67B
$2.91M ﹤0.01%
78,117
-37,678
-33% -$1.48M
BEN icon
1052
Franklin Resources
BEN
$17.1B
$2.9M ﹤0.01%
107,681
+5,636
+6% +$165K
IWF icon
1053
iShares Russell 1000 Growth ETF
IWF
$129B
$2.9M ﹤0.01%
47,460
-375,416
-89% -$21.6M
OVV icon
1054
Ovintiv
OVV
$17.2B
$2.89M ﹤0.01%
80,109
-2,896
-3% -$128K
KBH icon
1055
KB Home
KBH
$3.43B
$2.88M ﹤0.01%
71,703
-98,833
-58% -$3.61M
RDN icon
1056
Radian Group
RDN
$4.91B
$2.88M ﹤0.01%
130,101
-118,407
-48% -$2.52M
LESL icon
1057
Leslie's
LESL
$7.11M
$2.87M ﹤0.01%
13,054
+39
+0.3% +$10.1K
AAP icon
1058
Advance Auto Parts
AAP
$3.41B
$2.85M ﹤0.01%
23,473
-74
-0.3% -$10.4K
AEIS icon
1059
Advanced Energy
AEIS
$13.6B
$2.85M ﹤0.01%
29,088
-61
-0.2% -$5.75K
GTES icon
1060
Gates Industrial Corporation Ltd.
GTES
$7.07B
$2.85M ﹤0.01%
205,169
+28,556
+16% +$381K
BEAM icon
1061
Beam Therapeutics
BEAM
$2.74B
$2.84M ﹤0.01%
92,893
-90
-0.1% -$3.55K
DVA icon
1062
DaVita
DVA
$11.5B
$2.84M ﹤0.01%
35,039
-573
-2% -$45.9K
NBTB icon
1063
NBT Bancorp
NBTB
$2.79B
$2.84M ﹤0.01%
84,224
+67,273
+397% +$2.64M
CNX icon
1064
CNX Resources
CNX
$5.22B
$2.83M ﹤0.01%
176,654
-28,639
-14% -$455K
BXP icon
1065
Boston Properties
BXP
$11.1B
$2.82M ﹤0.01%
52,157
-45
-0.1% -$2.94K
AMN icon
1066
AMN Healthcare
AMN
$1.3B
$2.82M ﹤0.01%
33,959
+543
+2% +$51.1K
GLOB icon
1067
Globant
GLOB
$1.71B
$2.82M ﹤0.01%
17,164
-621
-3% -$101K
PBF icon
1068
PBF Energy
PBF
$8.69B
$2.81M ﹤0.01%
64,859
-2,125
-3% -$89.5K
BWXT icon
1069
BWX Technologies
BWXT
$15.6B
$2.78M ﹤0.01%
44,108
+651
+1% +$39.2K
LADR
1070
Ladder Capital
LADR
$1.27B
$2.78M ﹤0.01%
293,815
+40,644
+16% +$431K
DKNG icon
1071
DraftKings
DKNG
$12.5B
$2.77M ﹤0.01%
142,844
-5,007
-3% -$83.3K
LIVN icon
1072
LivaNova
LIVN
$4.5B
$2.76M ﹤0.01%
63,256
+25,659
+68% +$1.3M
NSIT icon
1073
Insight Enterprises
NSIT
$4.52B
$2.75M ﹤0.01%
19,212
-9,543
-33% -$1.19M
NWE icon
1074
NorthWestern Energy
NWE
$4.39B
$2.74M ﹤0.01%
47,389
-4,546
-9% -$260K
VFC icon
1075
VF Corp
VFC
$5.81B
$2.74M ﹤0.01%
119,637
-78
-0.1% -$2.05K
41 42
43
44 45

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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.