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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 | |
|---|---|---|---|---|---|---|
576
Onto Innovation
ONTO
$20.7B
| $12.2M | 0.01% |
100,686
-104,339
| -51% | -$17.6M |
|
577
Emcor
EME
$37.2B
| $12.1M | 0.01% |
32,864
+6,244
| +23% | +$2.7M |
|
578
Exelixis
EXEL
$12.6B
| $12.1M | 0.01% |
327,296
+56,708
| +21% | +$2.02M |
|
579
Box
BOX
$4.54B
| $12.1M | 0.01% |
390,661
+54,668
| +16% | +$1.77M |
|
580
Crinetics Pharmaceuticals
CRNX
$8.98B
| $12M | 0.01% |
358,535
-30,685
| -8% | -$1.15M |
|
581
Factset
FDS
$10B
| $12M | 0.01% |
26,418
-450
| -2% | -$205K |
|
582
Humana
HUM
$46B
| $12M | 0.01% |
45,190
+3,221
| +8% | +$871K |
|
583
Phillips 66
PSX
$93.4B
| $11.9M | 0.01% |
96,007
-89,037
| -48% | -$11M |
|
584
TG Therapeutics
TGTX
$7.49B
| $11.8M | 0.01% |
300,453
+26,714
| +10% | +$899K |
|
585
Owens Corning
OC
$12.1B
| $11.8M | 0.01% |
82,894
+14,606
| +21% | +$2.41M |
|
586
State Street
STT
$52.3B
| $11.8M | 0.01% |
132,133
+3,195
| +2% | +$305K |
|
587
Assurant
AIZ
$13.9B
| $11.8M | 0.01% |
56,143
-214
| -0.4% | -$44.7K |
|
588
American Electric Power
AEP
$68.2B
| $11.8M | 0.01% |
107,669
-1,591
| -1% | -$161K |
|
589
HP
HPQ
$28.1B
| $11.8M | 0.01% |
424,783
+69,117
| +19% | +$2.19M |
|
590
Arch Capital
ACGL
$33.7B
| $11.7M | 0.01% |
121,260
+2,055
| +2% | +$190K |
|
591
Krystal Biotech
KRYS
$9.68B
| $11.6M | 0.01% |
64,601
-10,100
| -14% | -$1.7M |
|
592
Ares Management
ARES
$32.9B
| $11.6M | 0.01% |
79,330
-10,967
| -12% | -$1.89M |
|
593
Vaxcyte
PCVX
$8.65B
| $11.6M | 0.01% |
306,729
+5,169
| +2% | +$413K |
|
594
Iron Mountain
IRM
$37.7B
| $11.6M | 0.01% |
134,366
-2,975
| -2% | -$287K |
|
595
Axsome Therapeutics
AXSM
$11.1B
| $11.5M | 0.01% |
99,000
-3,742
| -4% | -$426K |
|
596
Equity Residential
EQR
$24.7B
| $11.5M | 0.01% |
161,200
-52,822
| -25% | -$3.73M |
|
597
Sanofi
SNY
$104B
| $11.5M | 0.01% |
206,635
+21,540
| +12% | +$1.17M |
|
|
AMTM
598
Amentum Holdings
AMTM
$5.3B
| $11.4M | 0.01% |
628,154
+224,039
| +55% | +$4.56M |
|
599
Fidelity National Information Services
FIS
$22.3B
| $11.4M | 0.01% |
152,969
-10,018
| -6% | -$753K |
|
600
LPL Financial
LPLA
$29.4B
| $11.4M | 0.01% |
34,733
+1,611
| +5% | +$561K |
|
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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.