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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 | |
|---|---|---|---|---|---|---|
676
Grab
GRAB
$14.9B
| $8.56M | 0.01% |
1,889,769
+1,473,925
| +354% | +$6.88M |
|
677
Avista
AVA
$3.27B
| $8.54M | 0.01% |
204,053
-6,427
| -3% | -$244K |
|
|
NUVL
678
DELISTED
Nuvalent
NUVL
| $8.53M | 0.01% |
120,311
+7,414
| +7% | +$580K |
|
679
National CineMedia
NCMI
$262M
| $8.52M | 0.01% |
1,459,391
-621,366
| -30% | -$3.98M |
|
680
Establishment Labs
ESTA
$2.42B
| $8.52M | 0.01% |
208,723
-199,539
| -49% | -$7.44M |
|
681
Atmos Energy
ATO
$28.7B
| $8.5M | 0.01% |
54,986
+957
| +2% | +$140K |
|
682
International Paper
IP
$21.5B
| $8.46M | 0.01% |
158,499
+12,129
| +8% | +$663K |
|
683
Ventas
VTR
$46.7B
| $8.45M | 0.01% |
122,962
+3,746
| +3% | +$239K |
|
684
Hershey
HSY
$37.1B
| $8.45M | 0.01% |
49,434
-168
| -0.3% | -$27.5K |
|
685
Ferrari
RACE
$72.8B
| $8.39M | 0.01% |
19,796
-5,509
| -22% | -$2.48M |
|
686
Sprouts Farmers Market
SFM
$7.74B
| $8.36M | 0.01% |
54,798
+18,123
| +49% | +$2.7M |
|
687
NRG Energy
NRG
$25.9B
| $8.36M | 0.01% |
87,572
+259
| +0.3% | +$26.2K |
|
688
Teradyne
TER
$62.9B
| $8.34M | 0.01% |
101,020
-8,481
| -8% | -$949K |
|
689
Paylocity
PCTY
$7.9B
| $8.34M | 0.01% |
44,516
+17,118
| +62% | +$3.42M |
|
|
SW
690
Smurfit Westrock
SW
$25.8B
| $8.32M | 0.01% |
184,624
-23,514
| -11% | -$1.19M |
|
691
lululemon athletica
LULU
$13.4B
| $8.27M | 0.01% |
29,203
-1,372
| -4% | -$503K |
|
|
FITB
692
Fifth Third Bancorp
FITB
$52.8B
| $8.25M | 0.01% |
210,489
+18,057
| +9% | +$761K |
|
693
Watsco Inc
WSO
$12.8B
| $8.24M | 0.01% |
16,218
+3,045
| +23% | +$1.5M |
|
694
Ameren
AEE
$30.3B
| $8.23M | 0.01% |
81,941
-5,990
| -7% | -$577K |
|
|
INFA
695
DELISTED
Informatica
INFA
| $8.22M | 0.01% |
470,932
+214,605
| +84% | +$4.7M |
|
696
Conagra Brands
CAG
$7.46B
| $8.15M | 0.01% |
305,596
+161,921
| +113% | +$4.18M |
|
697
Sonoco
SON
$5.74B
| $8.12M | 0.01% |
171,979
-19,448
| -10% | -$919K |
|
698
Travel + Leisure Co
TNL
$4.59B
| $8.11M | 0.01% |
175,221
+137,295
| +362% | +$7.2M |
|
699
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $8.09M | 0.01% |
68,843
+58,136
| +543% | +$7.47M |
|
700
The GEO Group
GEO
$4.04B
| $8.03M | 0.01% |
274,792
-13,681
| -5% | -$392K |
|
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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.