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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 | |
|---|---|---|---|---|---|---|
601
Essex Property Trust
ESS
$18.4B
| $11.3M | 0.01% |
37,011
+1,313
| +4% | +$384K |
|
602
Viatris
VTRS
$18.5B
| $11.3M | 0.01% |
1,301,797
+886,820
| +214% | +$9.31M |
|
603
Intuitive Machines
LUNR
$3.13B
| $11.3M | 0.01% |
+1,518,219
| New | +$23.9M |
|
604
Ralph Lauren
RL
$23.1B
| $11.3M | 0.01% |
51,225
+6,677
| +15% | +$1.65M |
|
605
Revolution Medicines
RVMD
$42.9B
| $11.3M | 0.01% |
319,491
+3,463
| +1% | +$141K |
|
606
Avnet
AVT
$7.89B
| $11.2M | 0.01% |
233,645
+179,197
| +329% | +$9.07M |
|
607
Royal Gold
RGLD
$19.7B
| $11.2M | 0.01% |
68,544
+25,878
| +61% | +$3.8M |
|
608
Newmont
NEM
$125B
| $10.9M | 0.01% |
226,436
-2,417
| -1% | -$106K |
|
609
Ryan Specialty Holdings
RYAN
$10.8B
| $10.9M | 0.01% |
147,872
+44,843
| +44% | +$3.05M |
|
610
Clorox
CLX
$12.7B
| $10.9M | 0.01% |
74,076
-1,462
| -2% | -$223K |
|
611
Darden Restaurants
DRI
$25.5B
| $10.9M | 0.01% |
52,476
-1,160
| -2% | -$224K |
|
612
New Fortress Energy
NFE
$92.1M
| $10.9M | 0.01% |
1,307,953
+498
| +0% | +$6.14K |
|
613
Marriott International
MAR
$93B
| $10.8M | 0.01% |
45,427
-37,529
| -45% | -$10.2M |
|
614
Truist Financial
TFC
$65B
| $10.8M | 0.01% |
261,974
-108,723
| -29% | -$4.84M |
|
615
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $10.8M | 0.01% |
19,248
+3,929
| +26% | +$2.31M |
|
|
EA
616
DELISTED
Electronic Arts
EA
| $10.7M | 0.01% |
74,291
+234
| +0.3% | +$31.6K |
|
617
Host Hotels & Resorts
HST
$15.7B
| $10.6M | 0.01% |
748,919
+542,513
| +263% | +$8.8M |
|
618
Regency Centers
REG
$14.1B
| $10.6M | 0.01% |
144,279
-77,898
| -35% | -$5.67M |
|
619
Norfolk Southern
NSC
$76.5B
| $10.6M | 0.01% |
44,904
-55
| -0.1% | -$13.4K |
|
620
Lennox International
LII
$14.6B
| $10.6M | 0.01% |
18,924
-591
| -3% | -$358K |
|
621
Donaldson
DCI
$11.1B
| $10.6M | 0.01% |
157,802
+27,325
| +21% | +$1.89M |
|
622
Carrier Global
CARR
$51.9B
| $10.4M | 0.01% |
164,437
-1,096,068
| -87% | -$72.8M |
|
623
Veralto
VLTO
$23.8B
| $10.4M | 0.01% |
106,695
-256,663
| -71% | -$25.6M |
|
624
Hanover Insurance
THG
$7.8B
| $10.4M | 0.01% |
59,699
+28,959
| +94% | +$4.69M |
|
625
Mueller Water Products
MWA
$3.97B
| $10.4M | 0.01% |
408,113
-74,898
| -16% | -$1.88M |
|
Similar funds
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.