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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
KIDS icon
2251
OrthoPediatrics
KIDS
$649M
$258K ﹤0.01%
5,815
– –
RYZ
2252
Ryerson Holding Corp
RYZ
$1.5B
$257K ﹤0.01%
7,054
– –
UHT
2253
Universal Health Realty Income Trust
UHT
$573M
$256K ﹤0.01%
5,325
-97
-2% -$5.01K
DCO icon
2254
Ducommun
DCO
$3.04B
$256K ﹤0.01%
4,682
– –
SBGI icon
2255
Sinclair Inc
SBGI
$1B
$255K ﹤0.01%
14,883
– –
TCMD icon
2256
Tactile Systems Technology
TCMD
$555M
$255K ﹤0.01%
15,526
-5,780
-27% -$80.5K
NRC icon
2257
NRC Health Common Stock
NRC
$456M
$255K ﹤0.01%
5,857
– –
TWKS
2258
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$255K ﹤0.01%
34,606
-620
-2% -$5.74K
PUMP icon
2259
ProPetro Holding
PUMP
$1.42B
$252K ﹤0.01%
34,986
-1,014,844
-97% -$9.21M
CASS icon
2260
Cass Information Systems
CASS
$742M
$251K ﹤0.01%
5,799
-113
-2% -$5.4K
DSEY
2261
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$251K ﹤0.01%
31,007
– –
LGF.A
2262
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$251K ﹤0.01%
22,657
– –
SNBR
2263
DELISTED
Sleep Number
SNBR
$250K ﹤0.01%
8,237
-4,249
-34% -$139K
ZYXI
2264
DELISTED
Zynex
ZYXI
$250K ﹤0.01%
+20,854
New +$272K
BRMK
2265
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$249K ﹤0.01%
52,948
– –
DENN
2266
DELISTED
Denny's
DENN
$249K ﹤0.01%
22,287
-458
-2% -$5.33K
KAMN
2267
DELISTED
Kaman Corp
KAMN
$249K ﹤0.01%
10,879
– –
GAP
2268
The Gap Inc
GAP
$7.29B
$248K ﹤0.01%
24,745
-399
-2% -$4.86K
BBSI icon
2269
Barrett Business Services
BBSI
$756M
$248K ﹤0.01%
11,200
-236
-2% -$5.51K
KE
2270
Kimball Electronics
KE
$606M
$248K ﹤0.01%
10,297
-225
-2% -$5.49K
FISI icon
2271
Financial Institutions
FISI
$825M
$248K ﹤0.01%
12,856
+263
+2% +$6.16K
LTH icon
2272
Life Time Group Holdings
LTH
$9.79B
$248K ﹤0.01%
15,520
– –
ACT icon
2273
Enact Holdings
ACT
$6.79B
$248K ﹤0.01%
10,827
– –
HCAT icon
2274
Health Catalyst
HCAT
$135M
$247K ﹤0.01%
21,166
-441
-2% -$5.62K
GPRO icon
2275
GoPro
GPRO
$106M
$247K ﹤0.01%
49,011
– –
89 90
91
92 93

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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.