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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 | |
|---|---|---|---|---|---|---|
526
New York Times
NYT
$10.4B
| $14.7M | 0.02% |
296,517
+166,472
| +128% | +$8.37M |
|
527
Texas Pacific Land
TPL
$24.2B
| $14.7M | 0.02% |
33,297
-1,041
| -3% | -$464K |
|
528
Illinois Tool Works
ITW
$82.5B
| $14.7M | 0.02% |
59,108
+303
| +0.5% | +$77.9K |
|
529
OGE Energy
OGE
$9.73B
| $14.7M | 0.02% |
318,770
+14,372
| +5% | +$625K |
|
530
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $14.6M | 0.02% |
410,000
| – | – |
|
531
Element Solutions
ESI
$9.47B
| $14.6M | 0.02% |
646,180
-261,556
| -29% | -$6.68M |
|
532
United Airlines
UAL
$40.7B
| $14.6M | 0.02% |
211,553
+111,994
| +112% | +$10.6M |
|
533
Gaming and Leisure Properties
GLPI
$12.7B
| $14.6M | 0.02% |
286,786
+22,944
| +9% | +$1.13M |
|
534
Realty Income
O
$59.8B
| $14.5M | 0.02% |
250,414
+783
| +0.3% | +$43.3K |
|
535
Northern Oil and Gas
NOG
$2.64B
| $14.5M | 0.02% |
479,920
-437,099
| -48% | -$15M |
|
536
Arcosa
ACA
$7.13B
| $14.4M | 0.02% |
186,723
+8,730
| +5% | +$801K |
|
537
Expedia Group
EXPE
$39.4B
| $14.4M | 0.02% |
85,648
+10,276
| +14% | +$1.87M |
|
538
Black Hills Corp
BKH
$5.64B
| $14.3M | 0.02% |
236,099
+66,096
| +39% | +$3.91M |
|
539
L3Harris
LHX
$54.3B
| $14.3M | 0.02% |
68,362
-1,003
| -1% | -$210K |
|
540
Vanguard Total International Bond ETF
BNDX
$82.9B
| $14.2M | 0.02% |
291,636
+180
| +0.1% | +$8.8K |
|
541
Xcel Energy
XEL
$49.4B
| $14.2M | 0.02% |
201,000
-5,741
| -3% | -$391K |
|
542
Curtiss-Wright
CW
$25.5B
| $14.2M | 0.02% |
44,697
+23,859
| +114% | +$8.05M |
|
543
Diamondback Energy
FANG
$56.6B
| $14.2M | 0.02% |
88,522
+3,518
| +4% | +$567K |
|
544
Kroger
KR
$34.9B
| $14.1M | 0.02% |
208,073
+2,586
| +1% | +$164K |
|
545
Corpay
CPAY
$27.6B
| $14M | 0.02% |
40,204
-1,225
| -3% | -$443K |
|
546
Kodiak Gas Services
KGS
$6.36B
| $14M | 0.02% |
375,810
+368,455
| +5,010% | +$15.7M |
|
547
ASML
ASML
$709B
| $14M | 0.02% |
21,109
+10,286
| +95% | +$7.48M |
|
548
First Industrial Realty Trust
FR
$8.44B
| $13.9M | 0.02% |
257,054
+10,518
| +4% | +$569K |
|
549
Northrop Grumman
NOC
$82.5B
| $13.8M | 0.02% |
27,018
-231
| -0.8% | -$110K |
|
550
United Therapeutics
UTHR
$21.3B
| $13.7M | 0.02% |
44,595
+6,047
| +16% | +$2.07M |
|
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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.