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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 | |
|---|---|---|---|---|---|---|
851
Tanger
SKT
$4.41B
| $5.21M | 0.01% |
154,079
+76,614
| +99% | +$2.57M |
|
852
Paycom
PAYC
$9.83B
| $5.18M | 0.01% |
23,720
-6,251
| -21% | -$1.32M |
|
853
Zoom
ZM
$31B
| $5.18M | 0.01% |
70,180
+13,686
| +24% | +$1.09M |
|
854
Genuine Parts
GPC
$18.5B
| $5.17M | 0.01% |
43,433
-11,051
| -20% | -$1.33M |
|
855
CoreCivic
CXW
$3.19B
| $5.17M | 0.01% |
254,851
-65,422
| -20% | -$1.32M |
|
856
Commercial Metals
CMC
$7.96B
| $5.14M | 0.01% |
111,674
+16,084
| +17% | +$782K |
|
857
Diamondrock Hospitality Co
DRH
$2.53B
| $5.14M | 0.01% |
665,423
+36,361
| +6% | +$307K |
|
858
Markel Group
MKL
$22.9B
| $5.11M | 0.01% |
2,732
+14
| +0.5% | +$25.8K |
|
|
CSGS
859
DELISTED
CSG Systems International
CSGS
| $5.11M | 0.01% |
84,462
-12,367
| -13% | -$735K |
|
860
Hims & Hers Health
HIMS
$6.61B
| $5.11M | 0.01% |
172,772
-127,512
| -42% | -$4.74M |
|
861
Ferguson
FERG
$47.9B
| $5.1M | 0.01% |
31,825
-34,219
| -52% | -$5.93M |
|
862
Zebra Technologies
ZBRA
$17.8B
| $5.1M | 0.01% |
18,040
-199
| -1% | -$68K |
|
863
Graham Holdings Company
GHC
$5.04B
| $5.06M | 0.01% |
5,261
+1,192
| +29% | +$1.11M |
|
864
First Horizon
FHN
$12.4B
| $5.05M | 0.01% |
259,987
-22,096
| -8% | -$455K |
|
865
Plug Power
PLUG
$3.2B
| $5.05M | 0.01% |
3,737,058
-18,377
| -0.5% | -$34.9K |
|
866
Joby Aviation
JOBY
$7.82B
| $5.04M | 0.01% |
837,812
-136,540
| -14% | -$1.02M |
|
867
Duolingo
DUOL
$6.33B
| $5.03M | 0.01% |
16,186
-10,060
| -38% | -$3.44M |
|
868
Alliant Energy
LNT
$18.3B
| $5.02M | 0.01% |
77,962
+378
| +0.5% | +$23.1K |
|
869
Baxter International
BAX
$13.8B
| $5M | 0.01% |
146,176
+4
| +0% | +$131 |
|
870
Federal Signal
FSS
$7.73B
| $4.99M | 0.01% |
67,852
-22,354
| -25% | -$2M |
|
|
EFOR
871
Everforth Inc
EFOR
$1.3B
| $4.99M | 0.01% |
79,140
+8,016
| +11% | +$617K |
|
872
IDEX
IEX
$17.6B
| $4.99M | 0.01% |
27,556
+665
| +2% | +$132K |
|
873
Louisiana-Pacific
LPX
$5.14B
| $4.98M | 0.01% |
54,115
-5,698
| -10% | -$595K |
|
874
Regal Rexnord
RRX
$11.7B
| $4.98M | 0.01% |
43,698
+10,755
| +33% | +$1.49M |
|
875
Jacobs Solutions
J
$16.9B
| $4.97M | 0.01% |
41,554
+480
| +1% | +$61.8K |
|
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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.