We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Acadia Realty Trust
AKR
$2.86B
| $7.31M | 0.01% |
348,780
-85,771
| -20% | -$1.94M |
|
727
Bentley Systems
BSY
$10.9B
| $7.24M | 0.01% |
184,095
+4,507
| +3% | +$201K |
|
728
COPT Defense Properties
CDP
$4.21B
| $7.19M | 0.01% |
263,777
+58,471
| +28% | +$1.65M |
|
729
Archer Daniels Midland
ADM
$38.6B
| $7.16M | 0.01% |
149,169
+1,739
| +1% | +$84.1K |
|
|
PR
730
Permian Resources
PR
$18B
| $7.14M | 0.01% |
515,771
+190,105
| +58% | +$2.72M |
|
731
Antero Midstream
AM
$10.7B
| $7.14M | 0.01% |
396,672
+108,739
| +38% | +$1.8M |
|
|
WCC
732
WESCO International
WCC
$17.6B
| $7.13M | 0.01% |
45,880
+10,506
| +30% | +$1.88M |
|
733
BioMarin Pharmaceuticals
BMRN
$13.1B
| $7.12M | 0.01% |
100,728
+13,109
| +15% | +$882K |
|
|
TPH
734
DELISTED
Tri Pointe Homes
TPH
| $7.04M | 0.01% |
220,511
+4,307
| +2% | +$147K |
|
735
Global Payments
GPN
$24.5B
| $7.03M | 0.01% |
71,831
-997
| -1% | -$104K |
|
736
Jazz Pharmaceuticals
JAZZ
$15.8B
| $7M | 0.01% |
56,349
+22,628
| +67% | +$2.95M |
|
737
Victory Capital Holdings
VCTR
$7.28B
| $6.97M | 0.01% |
120,495
-21,304
| -15% | -$1.35M |
|
738
Everest Group
EG
$14.2B
| $6.94M | 0.01% |
19,091
+196
| +1% | +$69.3K |
|
739
Enphase Energy
ENPH
$5.35B
| $6.93M | 0.01% |
111,755
-47,841
| -30% | -$3.03M |
|
740
CarMax
KMX
$8.47B
| $6.93M | 0.01% |
88,958
+9,152
| +11% | +$734K |
|
741
Eversource Energy
ES
$27.2B
| $6.92M | 0.01% |
111,342
-4,710
| -4% | -$281K |
|
742
Zions Bancorporation
ZION
$10.5B
| $6.9M | 0.01% |
138,377
+50,597
| +58% | +$2.72M |
|
743
Skyworks Solutions
SWKS
$10.4B
| $6.9M | 0.01% |
106,721
+4,641
| +5% | +$353K |
|
744
Deutsche Bank
DB
$72.5B
| $6.85M | 0.01% |
290,665
-31,979
| -10% | -$671K |
|
|
GTLS.PRB
745
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.85M | 0.01% |
125,000
-50,000
| -29% | -$3.43M |
|
746
CMS Energy
CMS
$22.3B
| $6.85M | 0.01% |
91,142
+826
| +0.9% | +$57.7K |
|
747
Freshpet
FRPT
$3.5B
| $6.84M | 0.01% |
82,286
+27,388
| +50% | +$3.35M |
|
748
Ormat Technologies
ORA
$7.1B
| $6.84M | 0.01% |
96,604
+15,532
| +19% | +$1.05M |
|
749
TE Connectivity
TEL
$62.8B
| $6.83M | 0.01% |
48,327
-869
| -2% | -$129K |
|
750
Rocket Companies
RKT
$42.3B
| $6.83M | 0.01% |
565,757
+4,906
| +0.9% | +$63.3K |
|
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.