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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
(-6.6%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
2,763
New
35
Increased
1,080
Reduced
1,391
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$361M |
| 2 |
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 |
McKesson
MCK
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$678M |
| 2 |
Amazon
AMZN
|
+$388M |
| 3 |
Datadog
DDOG
|
+$340M |
| 4 |
ServiceNow
NOW
|
+$337M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$19.2B
| $15.5M | 0.02% |
224,944
-9,233
| -4% | -$604K |
|
502
Acuity Brands
AYI
$10.8B
| $15.5M | 0.02% |
58,849
+6,986
| +13% | +$2.11M |
|
503
Snap-on
SNA
$21.1B
| $15.5M | 0.02% |
45,962
-577
| -1% | -$196K |
|
504
Patrick Industries
PATK
$2.79B
| $15.5M | 0.02% |
183,044
-50,512
| -22% | -$4.54M |
|
505
AutoZone
AZO
$49.7B
| $15.5M | 0.02% |
4,059
+58
| +1% | +$200K |
|
506
Weave Communications
WEAV
$426M
| $15.4M | 0.02% |
1,387,040
+287,785
| +26% | +$4.13M |
|
507
Airbnb
ABNB
$111B
| $15.4M | 0.02% |
128,752
+11,596
| +10% | +$1.55M |
|
508
MoonLake Immunotherapeutics
MLTX
$1.4B
| $15.4M | 0.02% |
392,924
-55,936
| -12% | -$2.41M |
|
509
EQT Corp
EQT
$33.8B
| $15.3M | 0.02% |
287,072
+105,677
| +58% | +$5.4M |
|
510
DT Midstream
DTM
$13.9B
| $15.3M | 0.02% |
158,869
+25,714
| +19% | +$2.57M |
|
511
Astera Labs
ALAB
$56B
| $15.3M | 0.02% |
256,857
-380,880
| -60% | -$35.2M |
|
512
Glaukos
GKOS
$11.2B
| $15.3M | 0.02% |
155,324
-45,374
| -23% | -$6.05M |
|
513
DoorDash
DASH
$93.7B
| $15.3M | 0.02% |
83,640
+57,130
| +216% | +$10.7M |
|
514
Ceco Environmental
CECO
$4.5B
| $15.2M | 0.02% |
668,072
+22,219
| +3% | +$592K |
|
515
Crown Castle
CCI
$31.5B
| $15.2M | 0.02% |
146,044
+21,659
| +17% | +$2.02M |
|
516
Becton Dickinson
BDX
$50B
| $15.2M | 0.02% |
66,337
+906
| +1% | +$210K |
|
517
iShares Russell 1000 Value ETF
IWD
$84.3B
| $15.2M | 0.02% |
80,642
-48,374
| -37% | -$9.21M |
|
518
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $15.1M | 0.02% |
178,051
-11,458
| -6% | -$1.02M |
|
519
Copart
CPRT
$27.2B
| $15.1M | 0.02% |
267,188
+46,910
| +21% | +$2.64M |
|
520
Camping World
CWH
$659M
| $15.1M | 0.02% |
934,173
+204,679
| +28% | +$4.18M |
|
521
Vera Therapeutics
VERA
$2.08B
| $15.1M | 0.02% |
627,357
-67,734
| -10% | -$2.18M |
|
522
Adaptive Biotechnologies
ADPT
$3.89B
| $14.9M | 0.02% |
2,005,940
-422,770
| -17% | -$3.25M |
|
523
Biohaven
BHVN
$2.24B
| $14.8M | 0.02% |
617,677
-95,910
| -13% | -$3.38M |
|
524
VICI Properties
VICI
$29B
| $14.8M | 0.02% |
454,331
+24,184
| +6% | +$745K |
|
525
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $14.7M | 0.02% |
250,070
+10,346
| +4% | +$585K |
|
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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.