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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
TITN icon
2276
Titan Machinery
TITN
$431M
$244K ﹤0.01%
8,000
-193
-2% -$7.86K
BRY
2277
DELISTED
Berry Corp
BRY
$243K ﹤0.01%
31,019
-323
-1% -$2.8K
TELL
2278
DELISTED
Tellurian Inc.
TELL
$242K ﹤0.01%
196,976
– –
VZIO
2279
DELISTED
VIZIO Holding Corp.
VZIO
$242K ﹤0.01%
26,370
– –
CYH icon
2280
Community Health Systems
CYH
$410M
$241K ﹤0.01%
49,247
-2,358
-5% -$12.4K
WASH icon
2281
Washington Trust Bancorp
WASH
$750M
$241K ﹤0.01%
6,953
-122
-2% -$5.15K
DHX icon
2282
DHI Group
DHX
$166M
$241K ﹤0.01%
62,012
+10,769
+21% +$51.1K
NVAX icon
2283
Novavax
NVAX
$1.31B
$239K ﹤0.01%
34,557
-33,675
-49% -$310K
AMTB icon
2284
Amerant Bancorp
AMTB
$1.15B
$239K ﹤0.01%
10,984
– –
SOVO
2285
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$239K ﹤0.01%
14,317
– –
HCCI
2286
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$238K ﹤0.01%
6,694
-153
-2% -$5.51K
DM
2287
DELISTED
Desktop Metal, Inc.
DM
$238K ﹤0.01%
10,363
– –
ETD icon
2288
Ethan Allen Interiors
ETD
$575M
$238K ﹤0.01%
8,669
– –
INBX
2289
DELISTED
Inhibrx, Inc. Common Stock
INBX
$237K ﹤0.01%
12,557
– –
ADMA icon
2290
ADMA Biologics
ADMA
$2.19B
$236K ﹤0.01%
71,313
– –
NFBK
2291
DELISTED
Northfield Bancorp
NFBK
$235K ﹤0.01%
19,922
-381
-2% -$5.45K
UBA
2292
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$234K ﹤0.01%
13,312
-306
-2% -$5.49K
INTA icon
2293
Intapp
INTA
$3.05B
$233K ﹤0.01%
+5,202
New +$183K
HBI
2294
DELISTED
Hanesbrands
HBI
$233K ﹤0.01%
44,336
-713
-2% -$4.49K
PNT
2295
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$233K ﹤0.01%
32,060
– –
UFCS icon
2296
United Fire Group
UFCS
$1.37B
$233K ﹤0.01%
8,776
-15,395
-64% -$438K
CTBI icon
2297
Community Trust Bancorp
CTBI
$1.42B
$233K ﹤0.01%
6,136
– –
UI icon
2298
Ubiquiti
UI
$35B
$233K ﹤0.01%
857
-21
-2% -$5.81K
OSBC icon
2299
Old Second Bancorp
OSBC
$1.31B
$232K ﹤0.01%
16,480
– –
EGLE
2300
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$232K ﹤0.01%
5,089
– –
90 91
92
93 94

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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.