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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
MCRI icon
1901
Monarch Casino & Resort
MCRI
$2.2B
$499K ﹤0.01%
6,734
+1,437
+27% +$109K
TALO icon
1902
Talos Energy
TALO
$2.58B
$498K ﹤0.01%
33,586
+7,748
+30% +$133K
ATNI icon
1903
ATN International
ATNI
$491M
$498K ﹤0.01%
12,175
– –
PBI icon
1904
Pitney Bowes
PBI
$2.28B
$498K ﹤0.01%
128,003
– –
VISN
1905
Vistance Networks Inc
VISN
$2.62B
$496K ﹤0.01%
77,940
-718
-0.9% -$5.44K
KFRC icon
1906
Kforce
KFRC
$1.08B
$496K ﹤0.01%
7,837
-3,734
-32% -$222K
AGM icon
1907
Federal Agricultural Mortgage
AGM
$2.51B
$495K ﹤0.01%
3,716
-42
-1% -$5.52K
ACEL icon
1908
Accel Entertainment
ACEL
$1.01B
$495K ﹤0.01%
54,301
-608
-1% -$5.47K
ROCC
1909
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$494K ﹤0.01%
12,098
-3,599
-23% -$147K
AVTA
1910
DELISTED
Avantax, Inc. Common Stock
AVTA
$494K ﹤0.01%
18,766
-9,350
-33% -$254K
CUBI icon
1911
Customers Bancorp
CUBI
$2.82B
$491K ﹤0.01%
26,503
+473
+2% +$12.9K
MODN
1912
DELISTED
MODEL N, INC.
MODN
$490K ﹤0.01%
14,634
-179
-1% -$6.53K
EVC icon
1913
Entravision Communication
EVC
$820M
$489K ﹤0.01%
80,855
– –
USPH icon
1914
US Physical Therapy
USPH
$1.24B
$487K ﹤0.01%
4,979
– –
BXC icon
1915
BlueLinx
BXC
$705M
$484K ﹤0.01%
7,123
-53
-0.7% -$4.29K
AMAL icon
1916
Amalgamated Financial
AMAL
$1.53B
$483K ﹤0.01%
27,309
+982
+4% +$21.6K
RDNT icon
1917
RadNet
RDNT
$6.08B
$482K ﹤0.01%
19,242
– –
FCF icon
1918
First Commonwealth Financial
FCF
$2.19B
$482K ﹤0.01%
38,737
-200
-0.5% -$2.88K
NVRO
1919
DELISTED
NEVRO CORP.
NVRO
$481K ﹤0.01%
13,318
– –
AVDX
1920
DELISTED
AvidXchange
AVDX
$481K ﹤0.01%
61,658
+4,813
+8% +$46.3K
LZB icon
1921
La-Z-Boy
LZB
$1.67B
$477K ﹤0.01%
16,411
– –
DEA
1922
Easterly Government Properties
DEA
$1.18B
$476K ﹤0.01%
13,865
-37,428
-73% -$1.4M
PLYA
1923
DELISTED
Playa Hotels & Resorts
PLYA
$474K ﹤0.01%
49,425
-11,316
-19% -$90.3K
DO
1924
DELISTED
Diamond Offshore Drilling, Inc.
DO
$474K ﹤0.01%
39,362
– –
BHE icon
1925
Benchmark Electronics
BHE
$2.89B
$471K ﹤0.01%
19,878
– –
75 76
77
78 79

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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.