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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
RM icon
2326
Regional Management Corp
RM
$297M
$222K ﹤0.01%
8,509
+230
+3% +$7.12K
WOW
2327
DELISTED
WideOpenWest
WOW
$221K ﹤0.01%
20,826
– –
BFS
2328
Saul Centers
BFS
$850M
$221K ﹤0.01%
5,670
-132
-2% -$5.28K
GDYN icon
2329
Grid Dynamics Holdings
GDYN
$632M
$221K ﹤0.01%
19,292
+13
+0.1% +$153
ESTE
2330
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$221K ﹤0.01%
16,965
-445
-3% -$5.97K
NWLI
2331
DELISTED
National Western Life Group, Inc. Class A
NWLI
$220K ﹤0.01%
908
– –
FBMS
2332
DELISTED
The First Bancshares, Inc.
FBMS
$220K ﹤0.01%
8,511
– –
SSP icon
2333
E.W. Scripps
SSP
$314M
$219K ﹤0.01%
23,291
– –
CAC icon
2334
Camden National
CAC
$990M
$219K ﹤0.01%
6,055
– –
ACMR icon
2335
ACM Research
ACMR
$5.66B
$218K ﹤0.01%
18,674
– –
AGX icon
2336
Argan
AGX
$8.02B
$218K ﹤0.01%
+5,396
New +$212K
FMBH icon
2337
First Mid Bancshares
FMBH
$1.38B
$218K ﹤0.01%
7,999
– –
ATRA icon
2338
Atara Biotherapeutics
ATRA
$83.1M
$217K ﹤0.01%
2,988
+222
+8% +$21.5K
SWBI icon
2339
Smith & Wesson
SWBI
$636M
$216K ﹤0.01%
17,526
-170
-1% -$1.82K
BFC icon
2340
Bank First Corp
BFC
$1.74B
$215K ﹤0.01%
2,925
– –
KNTK icon
2341
Kinetik
KNTK
$4.12B
$214K ﹤0.01%
6,852
– –
COCO icon
2342
Vita Coco
COCO
$3.85B
$214K ﹤0.01%
10,928
-497
-4% -$7.79K
OLPX
2343
DELISTED
Olaplex Holdings
OLPX
$214K ﹤0.01%
50,005
-1,421
-3% -$7.57K
MBWM icon
2344
Mercantile Bank Corp
MBWM
$1.06B
$213K ﹤0.01%
6,981
– –
FREE
2345
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$213K ﹤0.01%
83,333
– –
HTBK
2346
DELISTED
Heritage Commerce
HTBK
$213K ﹤0.01%
25,608
-446
-2% -$5.11K
BKD icon
2347
Brookdale Senior Living
BKD
$3.1B
$213K ﹤0.01%
72,297
– –
AMWL icon
2348
American Well
AMWL
$215M
$213K ﹤0.01%
4,513
– –
CPSS icon
2349
Consumer Portfolio Services
CPSS
$205M
$213K ﹤0.01%
19,920
+679
+4% +$6.91K
ARCT icon
2350
Arcturus Therapeutics
ARCT
$216M
$212K ﹤0.01%
+8,848
New +$159K
92 93
94
95 96

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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.