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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
NCNO icon
2151
nCino
NCNO
$2.08B
$314K ﹤0.01%
12,652
-265
-2% -$6.99K
VTYX
2152
DELISTED
Ventyx Biosciences
VTYX
$313K ﹤0.01%
9,349
– –
BOKF icon
2153
BOK Financial
BOKF
$8.8B
$313K ﹤0.01%
3,703
-48
-1% -$4.69K
MMI icon
2154
Marcus & Millichap
MMI
$1.18B
$311K ﹤0.01%
9,699
-155
-2% -$5.38K
SRCE icon
2155
1st Source
SRCE
$2.13B
$310K ﹤0.01%
7,183
-109
-1% -$5.33K
NIC icon
2156
Nicolet Bankshares
NIC
$3.72B
$310K ﹤0.01%
4,910
– –
JBI icon
2157
Janus International
JBI
$664M
$309K ﹤0.01%
31,375
– –
STEM icon
2158
Stem
STEM
$48.8M
$309K ﹤0.01%
2,724
-32
-1% -$5.42K
FTS icon
2159
Fortis
FTS
$28.7B
$309K ﹤0.01%
7,275
-6,024
-45% -$246K
RDUS
2160
DELISTED
Radius Recycling
RDUS
$309K ﹤0.01%
9,929
– –
CRAI icon
2161
CRA International
CRAI
$1.06B
$308K ﹤0.01%
2,860
-97
-3% -$11.4K
NAT icon
2162
Nordic American Tanker
NAT
$1.36B
$308K ﹤0.01%
77,683
– –
CSII
2163
DELISTED
Cardiovascular Systems, Inc.
CSII
$308K ﹤0.01%
15,485
– –
OSW icon
2164
OneSpaWorld
OSW
$2.7B
$307K ﹤0.01%
25,572
-486
-2% -$5.29K
FNA
2165
DELISTED
Paragon 28, Inc.
FNA
$306K ﹤0.01%
17,918
– –
ZNTL icon
2166
Zentalis Pharmaceuticals
ZNTL
$307M
$306K ﹤0.01%
17,764
– –
CWH icon
2167
Camping World
CWH
$659M
$305K ﹤0.01%
14,633
– –
ECVT icon
2168
Ecovyst
ECVT
$1.09B
$305K ﹤0.01%
27,563
– –
TSVT
2169
DELISTED
2seventy bio
TSVT
$304K ﹤0.01%
29,837
– –
ESMT
2170
DELISTED
EngageSmart, Inc.
ESMT
$304K ﹤0.01%
15,795
+188
+1% +$3.64K
PFC
2171
DELISTED
Premier Financial Corp. Common Stock
PFC
$304K ﹤0.01%
14,643
– –
DCOM icon
2172
Dime Commercial Bancshares
DCOM
$1.81B
$303K ﹤0.01%
13,338
-175
-1% -$5.16K
DQ
2173
Daqo New Energy
DQ
$988M
$303K ﹤0.01%
6,468
+274
+4% +$12.6K
LOB icon
2174
Live Oak Bancshares
LOB
$1.98B
$303K ﹤0.01%
12,430
– –
KURA icon
2175
Kura Oncology
KURA
$882M
$302K ﹤0.01%
24,683
– –
85 86
87
88 89

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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.