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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 | |
|---|---|---|---|---|---|---|
926
Kimco Realty
KIM
$16.4B
| $4.14M | ﹤0.01% |
194,968
-140,608
| -42% | -$3.07M |
|
927
CTS Corp
CTS
$1.81B
| $4.08M | ﹤0.01% |
98,125
-7,393
| -7% | -$346K |
|
928
Manitowoc
MTW
$743M
| $4.06M | ﹤0.01% |
472,680
-61,058
| -11% | -$595K |
|
929
EastGroup Properties
EGP
$10.9B
| $4.05M | ﹤0.01% |
22,968
+5,172
| +29% | +$900K |
|
930
Simmons First National
SFNC
$3.48B
| $4.03M | ﹤0.01% |
196,443
+263
| +0.1% | +$5.71K |
|
931
Lear
LEA
$8.3B
| $4.03M | ﹤0.01% |
45,690
+11,696
| +34% | +$1.11M |
|
932
Aramark
ARMK
$16.4B
| $4.03M | ﹤0.01% |
116,601
+24,984
| +27% | +$920K |
|
933
GameStop
GME
$8.37B
| $4.02M | ﹤0.01% |
179,896
+40,238
| +29% | +$1.05M |
|
934
Western Digital
WDC
$172B
| $4.01M | ﹤0.01% |
99,223
-31,579
| -24% | -$1.5M |
|
935
Arrow Financial
AROW
$727M
| $3.97M | ﹤0.01% |
150,914
-27,766
| -16% | -$742K |
|
936
NexGen Energy
NXE
$6.97B
| $3.95M | ﹤0.01% |
879,347
-213,484
| -20% | -$1.26M |
|
937
Eastman Chemical
EMN
$8.46B
| $3.94M | ﹤0.01% |
44,710
+2,379
| +6% | +$225K |
|
938
Camden Property Trust
CPT
$11.1B
| $3.91M | ﹤0.01% |
32,011
+421
| +1% | +$49.5K |
|
939
Zeta Global
ZETA
$7.31B
| $3.9M | ﹤0.01% |
287,653
+232,791
| +424% | +$4.16M |
|
|
AIV
940
Aimco
AIV
$385M
| $3.89M | ﹤0.01% |
441,718
-127,489
| -22% | -$1.13M |
|
941
Morningstar
MORN
$7.82B
| $3.88M | ﹤0.01% |
12,940
+1,081
| +9% | +$340K |
|
942
Matador Resources
MTDR
$6.61B
| $3.86M | ﹤0.01% |
75,466
-25,605
| -25% | -$1.42M |
|
|
REVG
943
DELISTED
REV Group
REVG
| $3.85M | ﹤0.01% |
121,722
-96,412
| -44% | -$3.12M |
|
944
Moderna
MRNA
$25.2B
| $3.84M | ﹤0.01% |
135,307
-14,585
| -10% | -$518K |
|
945
Fluor
FLR
$7.03B
| $3.84M | ﹤0.01% |
107,067
+56,190
| +110% | +$2.43M |
|
946
Phillips Edison & Co
PECO
$5.21B
| $3.81M | ﹤0.01% |
104,439
+38,675
| +59% | +$1.4M |
|
947
SPX Corp
SPXC
$10.9B
| $3.78M | ﹤0.01% |
29,380
+5,602
| +24% | +$802K |
|
|
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | ﹤0.01% |
54,164
+11,714
| +28% | +$814K |
|
949
Park Hotels & Resorts
PK
$3.04B
| $3.77M | ﹤0.01% |
352,982
+189,825
| +116% | +$2.4M |
|
950
Atmus Filtration Technologies
ATMU
$4.14B
| $3.76M | ﹤0.01% |
102,334
-12,181
| -11% | -$481K |
|
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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.