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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
-3%
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
$89.9B
AUM Growth
-$6.36B
Cap. Flow
-$11.2B
Cap. Flow %
-12.46%
Top 10 Hldgs %
22.92%
Holding
2,763
New
35
Increased
1,080
Reduced
1,391
Closed
126

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$361M
2
ORCL icon
Oracle
ORCL
+$262M
3
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$253M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$233M
5
MCK icon
McKesson
MCK
+$193M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$678M
2
AMZN icon
Amazon
AMZN
+$388M
3
DDOG icon
Datadog
DDOG
+$340M
4
NOW icon
ServiceNow
NOW
+$337M
5
AVGO icon
Broadcom
AVGO
+$270M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 10.33%
3 Healthcare 9.6%
4 Consumer Discretionary 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
2526
DELISTED
PlayAGS
AGS
– –
-11,911
Closed -$137K
AMAL icon
2527
Amalgamated Financial
AMAL
$1.53B
– –
-6,846
Closed -$229K
AMCX icon
2528
AMC Global Media
AMCX
$500M
– –
-10,166
Closed -$101K
AMRC icon
2529
Ameresco
AMRC
$1.47B
– –
-9,759
Closed -$229K
AMTB icon
2530
Amerant Bancorp
AMTB
$1.15B
– –
-9,648
Closed -$216K
AMTX icon
2531
Aemetis
AMTX
$123M
– –
-10,527
Closed -$28.3K
APO.PRA
2532
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-2,305,000
Closed -$200M
ASIX icon
2533
AdvanSix
ASIX
$437M
– –
-8,276
Closed -$236K
AZTA icon
2534
Azenta
AZTA
$1.48B
– –
-5,846
Closed -$292K
BCYC
2535
Bicycle Therapeutics
BCYC
$283M
– –
-48,420
Closed -$678K
BFST icon
2536
Business First Bancshares
BFST
$1.06B
– –
-8,710
Closed -$224K
BJRI icon
2537
BJ's Restaurants
BJRI
$1.45B
– –
-5,706
Closed -$200K
BLFY
2538
DELISTED
Blue Foundry Bancorp
BLFY
– –
-10,614
Closed -$104K
BXC icon
2539
BlueLinx
BXC
$704M
– –
-4,273
Closed -$437K
BZH icon
2540
Beazer Homes USA
BZH
$875M
– –
-8,971
Closed -$246K
CAC icon
2541
Camden National
CAC
$1B
– –
-5,151
Closed -$220K
CCBG icon
2542
Capital City Bank Group
CCBG
$898M
– –
-5,709
Closed -$209K
CCRN
2543
DELISTED
Cross Country Healthcare
CCRN
– –
-10,277
Closed -$187K
CLAR icon
2544
Clarus
CLAR
$143M
– –
-11,642
Closed -$52.5K
CLBK icon
2545
Columbia Financial
CLBK
$1.22B
– –
-11,398
Closed -$180K
CMCO icon
2546
Columbus McKinnon
CMCO
$548M
– –
-67,604
Closed -$2.52M
CMP icon
2547
Compass Minerals
CMP
$1.12B
– –
-10,379
Closed -$117K
CRGX
2548
DELISTED
CARGO Therapeutics
CRGX
– –
-10,095
Closed -$146K
CRI icon
2549
Carter's
CRI
$1.44B
– –
-4,311
Closed -$234K
CSTL icon
2550
Castle Biosciences
CSTL
$968M
– –
-7,876
Closed -$210K
100 101
102
103 104

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VOYA Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, VOYA Investment Management held 2,763 positions worth $89.9B, down 6.6% from $96.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

VOYA Investment Management withdrew a net $11.2B in Q1 2025, closing 126 positions and reducing 1,391 holdings. Its most notable exit was Apollo Global Management Series A, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, VOYA Investment Management opened a new position in Microchip Technology Inc 7.50% Series A Preferred Stock worth $252M.

  • VOYA Investment Management's largest Q1 2025 buy was Microchip Technology Inc 7.50% Series A Preferred Stock: 5,000,000 shares worth $252M.
  • VOYA Investment Management added most to Apple in Q1 2025, an estimated $361M increase.
  • VOYA Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $678M.
  • VOYA Investment Management fully exited Apollo Global Management Series A in Q1 2025, selling an estimated $200M.
  • VOYA Investment Management's ten largest holdings make up 23% of its $89.9B portfolio in Q1 2025.
  • VOYA Investment Management opened 35 new positions and closed 126 in Q1 2025.
  • VOYA Investment Management's portfolio value fell 6.6% quarter-over-quarter to $89.9B.

Based on VOYA Investment Management's 13F filing for Q1 2025, filed 15 May 2025.