We are live on ! Find out more
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
CCSI icon
2351
Consensus Cloud Solutions
CCSI
$695M
$211K ﹤0.01%
6,201
– –
AVPT icon
2352
AvePoint
AVPT
$2.75B
$211K ﹤0.01%
51,304
– –
LFST icon
2353
Lifestance Health
LFST
$4.67B
$211K ﹤0.01%
28,423
– –
MCFT icon
2354
MasterCraft Boat Holdings
MCFT
$600M
$210K ﹤0.01%
+6,908
New +$215K
KRNY icon
2355
Kearny Financial
KRNY
$600M
$210K ﹤0.01%
25,877
-554
-2% -$5.32K
VPG icon
2356
Vishay Precision Group
VPG
$934M
$210K ﹤0.01%
+5,031
New +$213K
STER
2357
DELISTED
Sterling Check Corp. Common Stock
STER
$209K ﹤0.01%
+18,785
New +$247K
CFB
2358
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$209K ﹤0.01%
19,918
– –
EVGO icon
2359
EVgo
EVGO
$497M
$209K ﹤0.01%
26,783
– –
DNA icon
2360
Ginkgo Bioworks
DNA
$486M
$208K ﹤0.01%
3,918
-82
-2% -$5.2K
GSBC icon
2361
Great Southern Bancorp
GSBC
$877M
$208K ﹤0.01%
4,101
– –
NVRI icon
2362
Enviri
NVRI
$583M
$208K ﹤0.01%
30,408
– –
RUTH
2363
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$207K ﹤0.01%
12,634
-332
-3% -$5.76K
AVIR icon
2364
Atea Pharmaceuticals
AVIR
$405M
$207K ﹤0.01%
61,877
+7,093
+13% +$28.8K
ITIC
2365
Investors Title Co
ITIC
$530M
$207K ﹤0.01%
1,371
– –
IIIN icon
2366
Insteel Industries
IIIN
$635M
$207K ﹤0.01%
7,438
– –
DHIL
2367
DELISTED
Diamond Hill
DHIL
$207K ﹤0.01%
1,257
-31
-2% -$5.51K
UA icon
2368
Under Armour Class C
UA
$2.2B
$206K ﹤0.01%
24,161
-1,576
-6% -$14.5K
PTLO icon
2369
Portillo's
PTLO
$345M
$206K ﹤0.01%
+9,634
New +$202K
WTTR icon
2370
Select Water Solutions
WTTR
$2.73B
$205K ﹤0.01%
29,509
+686
+2% +$5.34K
PYCR
2371
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$205K ﹤0.01%
+7,740
New +$191K
HY icon
2372
Hyster-Yale Materials Handling
HY
$614M
$205K ﹤0.01%
+4,111
New +$151K
KBAL
2373
DELISTED
Kimball International
KBAL
$205K ﹤0.01%
16,531
– –
JBGS
2374
JBG SMITH
JBGS
$691M
$205K ﹤0.01%
13,591
-219
-2% -$3.88K
VRAY
2375
DELISTED
ViewRay, Inc.
VRAY
$204K ﹤0.01%
59,058
– –
93 94
95
96 97

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.