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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
TRTX
2376
TPG RE Finance Trust
TRTX
$610M
$204K ﹤0.01%
28,143
-252
-0.9% -$2K
VTNR
2377
DELISTED
Vertex Energy, Inc
VTNR
$203K ﹤0.01%
20,585
– –
CENX icon
2378
Century Aluminum
CENX
$4.77B
$203K ﹤0.01%
20,336
– –
FCBC icon
2379
First Community Bankshares
FCBC
$927M
$203K ﹤0.01%
8,115
-166
-2% -$5.11K
LUCK
2380
Lucky Strike Entertainment
LUCK
$937M
$203K ﹤0.01%
11,978
-979
-8% -$14.5K
BBUC
2381
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$203K ﹤0.01%
10,241
– –
UPST icon
2382
Upstart Holdings
UPST
$2.83B
$201K ﹤0.01%
12,677
-231
-2% -$3.89K
ALNT icon
2383
Allient
ALNT
$1.94B
$201K ﹤0.01%
+5,211
New +$206K
FDMT icon
2384
4D Molecular Therapeutics
FDMT
$621M
$201K ﹤0.01%
11,710
– –
RAPT
2385
DELISTED
RAPT Therapeutics
RAPT
$201K ﹤0.01%
+1,370
New +$277K
ASC icon
2386
Ardmore Shipping
ASC
$681M
$201K ﹤0.01%
13,502
– –
EBS icon
2387
Emergent Biosolutions
EBS
$233M
$200K ﹤0.01%
19,305
– –
AORT icon
2388
Artivion
AORT
$1.4B
$200K ﹤0.01%
15,253
– –
TPC
2389
Tutor Perini Cor
TPC
$5.05B
$199K ﹤0.01%
32,241
– –
FPI
2390
Farmland Partners
FPI
$425M
$198K ﹤0.01%
18,538
– –
IE icon
2391
Ivanhoe Electric
IE
$1.7B
$198K ﹤0.01%
+16,321
New +$219K
EHAB
2392
DELISTED
Enhabit
EHAB
$198K ﹤0.01%
14,241
-75
-0.5% -$1.08K
MNTK icon
2393
Montauk Renewables
MNTK
$265M
$198K ﹤0.01%
25,130
– –
LXFR icon
2394
Luxfer Holdings
LXFR
$457M
$197K ﹤0.01%
11,666
-329
-3% -$5.28K
TWOU
2395
DELISTED
2U Inc
TWOU
$196K ﹤0.01%
952
-111
-10% -$27.8K
XMTR icon
2396
Xometry
XMTR
$5.34B
$195K ﹤0.01%
13,051
– –
CMRE icon
2397
Costamare
CMRE
$1.71B
$195K ﹤0.01%
20,737
– –
GOOD
2398
Gladstone Commercial Corp
GOOD
$630M
$195K ﹤0.01%
15,423
– –
HCKT icon
2399
Hackett Group
HCKT
$278M
$195K ﹤0.01%
10,537
– –
PSFE icon
2400
Paysafe
PSFE
$352M
$194K ﹤0.01%
11,258
– –
94 95
96
97 98

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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.