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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
ROVR
2426
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$175K ﹤0.01%
38,610
– –
XPER icon
2427
Xperi
XPER
$321M
$175K ﹤0.01%
16,000
-508
-3% -$5.29K
CRBG icon
2428
Corebridge Financial
CRBG
$15.1B
$174K ﹤0.01%
10,889
+525
+5% +$10.3K
ACRE
2429
Ares Commercial Real Estate
ACRE
$261M
$174K ﹤0.01%
19,128
– –
CCO icon
2430
Clear Channel Outdoor Holdings
CCO
$1.23B
$173K ﹤0.01%
144,449
– –
DBI icon
2431
Designer Brands
DBI
$311M
$173K ﹤0.01%
19,800
-533
-3% -$5.11K
ORGN
2432
DELISTED
Origin Materials
ORGN
$172K ﹤0.01%
1,346
-33
-2% -$4.87K
UWMC icon
2433
UWM Holdings
UWMC
$2.42B
$172K ﹤0.01%
35,039
-1,181
-3% -$5.18K
DOMO icon
2434
Domo
DOMO
$184M
$172K ﹤0.01%
12,087
-116,442
-91% -$1.64M
OSUR icon
2435
OraSure Technologies
OSUR
$259M
$171K ﹤0.01%
28,304
– –
NRDS icon
2436
NerdWallet
NRDS
$617M
$171K ﹤0.01%
10,561
– –
MVIS icon
2437
Microvision
MVIS
$111M
$170K ﹤0.01%
4,249
– –
MITK icon
2438
Mitek Systems
MITK
$838M
$169K ﹤0.01%
17,668
-20,460
-54% -$196K
ARIS
2439
DELISTED
Aris Water Solutions
ARIS
$169K ﹤0.01%
+21,720
New +$280K
SGHT icon
2440
Sight Sciences
SGHT
$456M
$169K ﹤0.01%
19,303
-2,536
-12% -$28.2K
FFIC
2441
DELISTED
Flushing Financial
FFIC
$169K ﹤0.01%
11,330
-122
-1% -$2.25K
AHT
2442
Ashford Hospitality Trust
AHT
$19.8M
$167K ﹤0.01%
5,218
– –
OPEN icon
2443
Opendoor
OPEN
$3.39B
$167K ﹤0.01%
97,980
-1,639
-2% -$2.7K
SWI
2444
DELISTED
SolarWinds Corporation Common Stock
SWI
$164K ﹤0.01%
19,064
– –
CTOS icon
2445
Custom Truck One Source
CTOS
$2.46B
$164K ﹤0.01%
24,095
– –
CVT
2446
DELISTED
Cvent Holding Corp. Common Stock
CVT
$163K ﹤0.01%
19,453
-2,674
-12% -$19.3K
CTIC
2447
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$162K ﹤0.01%
38,574
– –
NRIX icon
2448
Nurix Therapeutics
NRIX
$2.76B
$160K ﹤0.01%
18,031
– –
NATR icon
2449
Nature's Sunshine
NATR
$273M
$160K ﹤0.01%
15,638
– –
SHCR
2450
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$160K ﹤0.01%
112,357
– –
96 97
98
99 100

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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.