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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
CHEF icon
1951
Chefs' Warehouse
CHEF
$4.57B
$451K ﹤0.01%
13,254
-150
-1% -$5.27K
MATV icon
1952
Mativ Holdings
MATV
$667M
$450K ﹤0.01%
20,977
-206
-1% -$5.07K
CODI icon
1953
Compass Diversified
CODI
$924M
$450K ﹤0.01%
23,572
– –
MIR icon
1954
Mirion Technologies
MIR
$3.88B
$448K ﹤0.01%
52,507
– –
ETWO
1955
DELISTED
E2open Parent Holdings
ETWO
$447K ﹤0.01%
76,762
– –
PTON icon
1956
Peloton Interactive
PTON
$2.44B
$446K ﹤0.01%
39,323
-514
-1% -$6.18K
ZETA icon
1957
Zeta Global
ZETA
$7.44B
$446K ﹤0.01%
41,162
– –
HTB
1958
HomeTrust Bancshares
HTB
$837M
$445K ﹤0.01%
18,108
+504
+3% +$13.3K
IRBT
1959
DELISTED
iRobot
IRBT
$445K ﹤0.01%
10,193
-128
-1% -$5.67K
LSXMA
1960
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$443K ﹤0.01%
21,479
+204
+1% +$5.12K
DVAX
1961
DELISTED
Dynavax Technologies
DVAX
$443K ﹤0.01%
45,183
-510
-1% -$5.44K
ECPG icon
1962
Encore Capital Group
ECPG
$2.15B
$443K ﹤0.01%
8,780
-91
-1% -$4.76K
APPS icon
1963
Digital Turbine
APPS
$1.53B
$443K ﹤0.01%
35,837
-432
-1% -$5.8K
CDMO
1964
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$442K ﹤0.01%
23,552
– –
TPB icon
1965
Turning Point Brands
TPB
$1.73B
$442K ﹤0.01%
21,034
– –
JELD icon
1966
JELD-WEN Holding
JELD
$170M
$441K ﹤0.01%
34,825
-1,102
-3% -$13.6K
TILE icon
1967
Interface
TILE
$2.24B
$440K ﹤0.01%
54,218
-350
-0.6% -$3.44K
WTM icon
1968
White Mountains Insurance
WTM
$5.11B
$439K ﹤0.01%
319
-4
-1% -$5.74K
HOPE icon
1969
Hope Bancorp
HOPE
$1.85B
$439K ﹤0.01%
44,656
-400
-0.9% -$4.9K
TREE icon
1970
LendingTree
TREE
$461M
$437K ﹤0.01%
16,398
+538
+3% +$17.6K
GOGL
1971
DELISTED
Golden Ocean Group
GOGL
$437K ﹤0.01%
45,860
– –
MOD icon
1972
Modine Manufacturing
MOD
$10.8B
$436K ﹤0.01%
18,937
-639
-3% -$14.7K
RADI
1973
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$436K ﹤0.01%
29,740
– –
MATW icon
1974
Matthews International
MATW
$722M
$436K ﹤0.01%
12,091
-155
-1% -$5.71K
HLMN icon
1975
Hillman Solutions
HLMN
$1.71B
$436K ﹤0.01%
51,740
– –
77 78
79
80 81

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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.