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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 | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$31.4B
| $5.59M | 0.01% |
136,374
+9,557
| +8% | +$426K |
|
827
Principal Financial Group
PFG
$24.5B
| $5.57M | 0.01% |
65,972
+3,771
| +6% | +$314K |
|
828
Credo Technology Group
CRDO
$48.2B
| $5.56M | 0.01% |
138,516
+96,985
| +234% | +$6.03M |
|
829
Rithm Capital
RITM
$5.79B
| $5.53M | 0.01% |
483,227
+37,105
| +8% | +$429K |
|
830
Insperity
NSP
$1.98B
| $5.5M | 0.01% |
61,677
-4,733
| -7% | -$393K |
|
831
Nordson
NDSN
$17.2B
| $5.49M | 0.01% |
27,232
-3,730
| -12% | -$790K |
|
832
Lyft
LYFT
$6.61B
| $5.47M | 0.01% |
461,143
+212,607
| +86% | +$2.77M |
|
833
Steven Madden
SHOO
$3.45B
| $5.47M | 0.01% |
205,402
+17,190
| +9% | +$605K |
|
834
OneMain Financial
OMF
$7.55B
| $5.46M | 0.01% |
111,702
+21,830
| +24% | +$1.16M |
|
835
Range Resources
RRC
$9.41B
| $5.43M | 0.01% |
135,996
+96,701
| +246% | +$3.72M |
|
836
MasTec
MTZ
$23.8B
| $5.42M | 0.01% |
46,446
+11,551
| +33% | +$1.56M |
|
837
Packaging Corp of America
PKG
$22.8B
| $5.42M | 0.01% |
27,348
+264
| +1% | +$56.3K |
|
838
Cleveland-Cliffs
CLF
$6.78B
| $5.4M | 0.01% |
657,499
+362,730
| +123% | +$3.69M |
|
839
Steel Dynamics
STLD
$37B
| $5.39M | 0.01% |
43,117
+135
| +0.3% | +$17.1K |
|
|
SNV
840
DELISTED
Synovus
SNV
| $5.35M | 0.01% |
114,564
+69,129
| +152% | +$3.57M |
|
841
Enlight Renewable Energy
ENLT
$12B
| $5.34M | 0.01% |
330,440
-32,821
| -9% | -$550K |
|
842
Annaly Capital Management
NLY
$17.6B
| $5.3M | 0.01% |
261,016
+192,858
| +283% | +$3.97M |
|
843
Trimble
TRMB
$13.3B
| $5.28M | 0.01% |
80,475
-14,081
| -15% | -$1.01M |
|
|
UCB
844
United Community Banks
UCB
$4.42B
| $5.27M | 0.01% |
187,408
+9,346
| +5% | +$292K |
|
845
Apogee Enterprises
APOG
$885M
| $5.26M | 0.01% |
113,571
+25,514
| +29% | +$1.3M |
|
846
Amcor
AMCR
$21.3B
| $5.26M | 0.01% |
108,445
-66,732
| -38% | -$3.29M |
|
847
Carvana
CVNA
$83.5B
| $5.25M | 0.01% |
125,555
-1,860
| -1% | -$82.3K |
|
848
LyondellBasell Industries
LYB
$20.6B
| $5.24M | 0.01% |
74,484
+50
| +0.1% | +$3.76K |
|
849
BGC Group
BGC
$5.29B
| $5.24M | 0.01% |
571,311
-62,356
| -10% | -$584K |
|
850
Enerpac Tool Group
EPAC
$1.88B
| $5.24M | 0.01% |
116,734
-27,989
| -19% | -$1.24M |
|
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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.