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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
LYEL icon
2451
Lyell Immunopharma
LYEL
$347M
$159K ﹤0.01%
3,372
– –
OCUL icon
2452
Ocular Therapeutix
OCUL
$2.25B
$158K ﹤0.01%
29,930
– –
ACHR icon
2453
Archer Aviation
ACHR
$4.84B
$157K ﹤0.01%
54,888
– –
NKLA
2454
DELISTED
Nikola Corporation Common Stock
NKLA
$157K ﹤0.01%
4,314
– –
CTEV
2455
Claritev Corp
CTEV
$599M
$156K ﹤0.01%
3,690
– –
MCRB icon
2456
Seres Therapeutics
MCRB
$47.4M
$156K ﹤0.01%
1,379
– –
SFIX
2457
Stitch Fix
SFIX
$474M
$156K ﹤0.01%
30,434
– –
ONL
2458
Orion Office REIT
ONL
$161M
$155K ﹤0.01%
23,087
+216
+0.9% +$1.75K
BASE
2459
DELISTED
Couchbase
BASE
$152K ﹤0.01%
10,839
– –
AXGN icon
2460
Axogen
AXGN
$2.67B
$152K ﹤0.01%
16,108
-10,498
-39% -$96K
ONTF
2461
DELISTED
ON24
ONTF
$152K ﹤0.01%
17,329
– –
RYAM icon
2462
Rayonier Advanced Materials
RYAM
$561M
$152K ﹤0.01%
24,185
-947
-4% -$6.61K
ALEC icon
2463
Alector
ALEC
$240M
$151K ﹤0.01%
24,437
– –
ANGO icon
2464
AngioDynamics
ANGO
$651M
$151K ﹤0.01%
14,559
– –
MDXG icon
2465
MiMedx Group
MDXG
$624M
$149K ﹤0.01%
43,769
– –
EQRX
2466
DELISTED
EQRx, Inc. Common Stock
EQRX
$149K ﹤0.01%
76,840
– –
CRGY icon
2467
Crescent Energy
CRGY
$3.98B
$149K ﹤0.01%
13,172
– –
LUNG icon
2468
Pulmonx
LUNG
$98.4M
$148K ﹤0.01%
13,247
– –
TIPT icon
2469
Tiptree Inc
TIPT
$668M
$148K ﹤0.01%
10,141
– –
ORC
2470
Orchid Island Capital
ORC
$1.32B
$148K ﹤0.01%
13,755
– –
SLDP icon
2471
Solid Power
SLDP
$536M
$148K ﹤0.01%
49,020
– –
PNTG icon
2472
Pennant Group
PNTG
$1.34B
$145K ﹤0.01%
10,171
– –
ULCC icon
2473
Frontier Group Holdings
ULCC
$1.54B
$145K ﹤0.01%
14,722
– –
TH icon
2474
Target Hospitality
TH
$1.61B
$144K ﹤0.01%
10,994
-790
-7% -$12.6K
DZSI
2475
DELISTED
DZS Inc. Common Stock
DZSI
$144K ﹤0.01%
18,293
– –
97 98
99
100 101

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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.