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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
ATEX icon
2301
Anterix
ATEX
$1.73B
$231K ﹤0.01%
6,998
– –
HONE
2302
DELISTED
HarborOne Bancorp
HONE
$231K ﹤0.01%
18,927
– –
STGW icon
2303
Stagwell
STGW
$2.29B
$231K ﹤0.01%
31,107
– –
GRC icon
2304
Gorman-Rupp
GRC
$2.15B
$231K ﹤0.01%
9,226
– –
BY icon
2305
Byline Bancorp
BY
$1.78B
$231K ﹤0.01%
10,668
-212
-2% -$4.95K
ARR
2306
Armour Residential REIT
ARR
$2.36B
$230K ﹤0.01%
8,775
+647
+8% +$18.3K
RES icon
2307
RPC Inc
RES
$1.4B
$230K ﹤0.01%
29,919
-669
-2% -$5.95K
CNDT icon
2308
Conduent
CNDT
$241M
$229K ﹤0.01%
66,649
+93
+0.1% +$382
LWLG icon
2309
Lightwave Logic
LWLG
$1.23B
$228K ﹤0.01%
43,681
– –
PUBM icon
2310
PubMatic
PUBM
$783M
$228K ﹤0.01%
16,482
-8,312
-34% -$120K
CLW icon
2311
Clearwater Paper
CLW
$356M
$227K ﹤0.01%
6,806
– –
YMAB
2312
DELISTED
Y-mAbs Therapeutics
YMAB
$227K ﹤0.01%
45,239
+7,594
+20% +$31K
AVXL icon
2313
Anavex Life Sciences
AVXL
$316M
$226K ﹤0.01%
26,383
– –
TVRD
2314
Tvardi Therapeutics
TVRD
$22.1M
$225K ﹤0.01%
1,275
– –
DHC
2315
Diversified Healthcare Trust
DHC
$2.02B
$225K ﹤0.01%
166,829
-252,870
-60% -$261K
ZIM icon
2316
ZIM Integrated Shipping Services
ZIM
$3.05B
$225K ﹤0.01%
9,543
-12,170
-56% -$256K
KGC icon
2317
Kinross Gold
KGC
$32.6B
$224K ﹤0.01%
47,722
-841
-2% -$3.56K
FWONA icon
2318
Liberty Media Series A
FWONA
$23.7B
$224K ﹤0.01%
+3,468
New +$209K
XRN
2319
Chiron Real Estate Inc
XRN
$480M
$224K ﹤0.01%
4,914
– –
RPAY icon
2320
Repay Holdings
RPAY
$311M
$223K ﹤0.01%
33,997
-157,724
-82% -$1.3M
RILY icon
2321
BRC Group Holdings
RILY
$304M
$223K ﹤0.01%
7,865
– –
MCW
2322
DELISTED
Mister Car Wash
MCW
$223K ﹤0.01%
25,900
-465
-2% -$4.36K
CMRC
2323
Commerce.com Inc Series 1
CMRC
$179M
$223K ﹤0.01%
24,935
– –
IDYA icon
2324
IDEAYA Biosciences
IDYA
$3.56B
$223K ﹤0.01%
16,215
– –
AOSL icon
2325
Alpha and Omega Semiconductor
AOSL
$1.09B
$222K ﹤0.01%
8,255
– –
91 92
93
94 95

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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.