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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 | |
|---|---|---|---|---|---|---|
801
Lincoln Electric
LECO
$15.6B
| $5.85M | 0.01% |
30,920
-5,066
| -14% | -$995K |
|
802
SPS Commerce
SPSC
$2.8B
| $5.83M | 0.01% |
43,952
-103,377
| -70% | -$16.3M |
|
|
ITCI
803
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.82M | 0.01% |
44,125
-41,286
| -48% | -$5.15M |
|
804
Twilio
TWLO
$36.9B
| $5.81M | 0.01% |
59,304
-1,976
| -3% | -$234K |
|
805
Carnival Corporation Ltd
CCL
$38.6B
| $5.8M | 0.01% |
296,851
+2,538
| +0.9% | +$60.4K |
|
806
Dollar General
DG
$27.2B
| $5.78M | 0.01% |
65,707
+432
| +0.7% | +$32.7K |
|
807
Kraft Heinz
KHC
$30.1B
| $5.76M | 0.01% |
189,341
-533,843
| -74% | -$16M |
|
808
Payoneer
PAYO
$2.42B
| $5.76M | 0.01% |
787,697
+189,509
| +32% | +$1.77M |
|
809
Regions Financial
RF
$27B
| $5.75M | 0.01% |
264,604
-4,448
| -2% | -$104K |
|
810
Fabrinet
FN
$20.5B
| $5.75M | 0.01% |
29,107
+4,670
| +19% | +$1.02M |
|
811
Avery Dennison
AVY
$13.4B
| $5.73M | 0.01% |
32,177
-551
| -2% | -$101K |
|
812
Valley National Bancorp
VLY
$8.28B
| $5.72M | 0.01% |
643,898
+83,573
| +15% | +$790K |
|
813
PTC Therapeutics
PTCT
$5.99B
| $5.71M | 0.01% |
112,131
-80,350
| -42% | -$4.01M |
|
814
Quest Diagnostics
DGX
$26.1B
| $5.71M | 0.01% |
33,758
+260
| +0.8% | +$42.7K |
|
815
ON Semiconductor
ON
$31.9B
| $5.7M | 0.01% |
140,051
-1,859,266
| -93% | -$93.6M |
|
816
ATI
ATI
$31.1B
| $5.69M | 0.01% |
109,334
+51,143
| +88% | +$2.9M |
|
817
International Flavors & Fragrances
IFF
$21.4B
| $5.69M | 0.01% |
73,288
+119
| +0.2% | +$9.81K |
|
818
Constellation Brands
STZ
$23.5B
| $5.69M | 0.01% |
30,985
-369,630
| -92% | -$67.1M |
|
|
PPBI
819
DELISTED
Pacific Premier Bancorp
PPBI
| $5.67M | 0.01% |
266,013
+44,401
| +20% | +$1.06M |
|
|
MZTI
820
The Marzetti Company
MZTI
$3.17B
| $5.67M | 0.01% |
32,375
+6,945
| +27% | +$1.25M |
|
821
Crocs
CROX
$6.29B
| $5.65M | 0.01% |
53,240
+16,753
| +46% | +$1.74M |
|
822
DXC Technology
DXC
$1.74B
| $5.64M | 0.01% |
330,784
+98,826
| +43% | +$1.92M |
|
823
Liberty Media Series C
FWONK
$26.2B
| $5.62M | 0.01% |
62,413
+12,817
| +26% | +$1.19M |
|
824
Northern Trust
NTRS
$35B
| $5.61M | 0.01% |
56,865
-424
| -0.7% | -$45K |
|
825
Bloom Energy
BE
$69.2B
| $5.6M | 0.01% |
284,882
-121,983
| -30% | -$2.91M |
|
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.