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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 | |
|---|---|---|---|---|---|---|
901
American Airlines Group
AAL
$9.8B
| $4.54M | 0.01% |
430,052
+36,170
| +9% | +$545K |
|
902
Northwest Natural Holdings
NWN
$2.14B
| $4.5M | 0.01% |
105,235
+9,612
| +10% | +$392K |
|
903
A10 Networks
ATEN
$2B
| $4.48M | 0.01% |
274,194
-34,684
| -11% | -$666K |
|
904
Dollar Tree
DLTR
$25B
| $4.46M | 0.01% |
59,365
+274
| +0.5% | +$19.6K |
|
905
WisdomTree
WT
$3.45B
| $4.44M | ﹤0.01% |
497,432
+40,485
| +9% | +$377K |
|
906
CNO Financial Group
CNO
$5.1B
| $4.42M | ﹤0.01% |
106,207
-66,947
| -39% | -$2.67M |
|
907
KeyCorp
KEY
$24.9B
| $4.42M | ﹤0.01% |
276,264
+713
| +0.3% | +$12.1K |
|
908
Hope Bancorp
HOPE
$1.84B
| $4.4M | ﹤0.01% |
420,501
+320,091
| +319% | +$3.59M |
|
909
Novartis
NVS
$288B
| $4.38M | ﹤0.01% |
39,260
+490
| +1% | +$52.2K |
|
910
Ciena
CIEN
$60.3B
| $4.37M | ﹤0.01% |
72,324
+38,942
| +117% | +$3.08M |
|
911
Gen Digital
GEN
$17.2B
| $4.37M | ﹤0.01% |
164,625
+1,286
| +0.8% | +$35.2K |
|
912
Lincoln National
LNC
$8.71B
| $4.34M | ﹤0.01% |
120,743
+18,364
| +18% | +$651K |
|
913
Scholar Rock
SRRK
$6.39B
| $4.31M | ﹤0.01% |
134,182
-24,428
| -15% | -$940K |
|
|
SGI
914
Somnigroup International
SGI
$13.9B
| $4.31M | ﹤0.01% |
71,924
-2,594
| -3% | -$157K |
|
915
Alexandria Real Estate Equities
ARE
$8.27B
| $4.3M | ﹤0.01% |
46,453
-219
| -0.5% | -$21.4K |
|
916
Summit Therapeutics
SMMT
$10.7B
| $4.29M | ﹤0.01% |
222,351
-34,041
| -13% | -$683K |
|
917
UDR
UDR
$12.2B
| $4.24M | ﹤0.01% |
93,873
+822
| +0.9% | +$35.2K |
|
918
Photronics
PLAB
$1.94B
| $4.24M | ﹤0.01% |
204,238
+28,345
| +16% | +$631K |
|
|
RWT
919
Redwood Trust
RWT
$603M
| $4.24M | ﹤0.01% |
698,009
-65,968
| -9% | -$423K |
|
920
Cirrus Logic
CRUS
$6.04B
| $4.23M | ﹤0.01% |
42,468
+14,105
| +50% | +$1.45M |
|
921
Privia Health
PRVA
$2.82B
| $4.22M | ﹤0.01% |
187,826
-24,516
| -12% | -$570K |
|
922
DaVita
DVA
$11.5B
| $4.19M | ﹤0.01% |
27,421
-940
| -3% | -$148K |
|
923
PVH
PVH
$3.8B
| $4.19M | ﹤0.01% |
64,890
-614,872
| -90% | -$49.7M |
|
924
News Corp Class A
NWSA
$15.7B
| $4.18M | ﹤0.01% |
153,480
+7,778
| +5% | +$218K |
|
925
Progyny
PGNY
$2.01B
| $4.14M | ﹤0.01% |
185,495
+133,703
| +258% | +$2.88M |
|
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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.