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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 | |
|---|---|---|---|---|---|---|
976
Patterson-UTI
PTEN
$4.34B
| $3.53M | ﹤0.01% |
430,047
+89,495
| +26% | +$751K |
|
977
Pinnacle West Capital
PNW
$12.3B
| $3.53M | ﹤0.01% |
37,111
+526
| +1% | +$47K |
|
978
Visteon
VC
$2.89B
| $3.53M | ﹤0.01% |
45,539
+28,465
| +167% | +$2.4M |
|
979
Stellantis
STLA
$20.2B
| $3.53M | ﹤0.01% |
318,369
-28,705
| -8% | -$369K |
|
980
Solventum
SOLV
$15.1B
| $3.52M | ﹤0.01% |
46,275
+722
| +2% | +$53.8K |
|
981
JB Hunt Transport Services
JBHT
$26.3B
| $3.51M | ﹤0.01% |
23,753
+125
| +0.5% | +$20.6K |
|
982
NewMarket
NEU
$8.85B
| $3.51M | ﹤0.01% |
6,197
-32
| -0.5% | -$16.9K |
|
983
Akamai
AKAM
$18B
| $3.5M | ﹤0.01% |
43,450
-287,756
| -87% | -$25.8M |
|
|
JHG
984
DELISTED
Janus Henderson
JHG
| $3.49M | ﹤0.01% |
96,533
+11,985
| +14% | +$494K |
|
985
TD Synnex
SNX
$20.7B
| $3.48M | ﹤0.01% |
33,490
+7,212
| +27% | +$964K |
|
986
Zurn Elkay Water Solutions
ZWS
$8.45B
| $3.46M | ﹤0.01% |
105,039
+29,878
| +40% | +$1.08M |
|
987
Albany International
AIN
$1.84B
| $3.46M | ﹤0.01% |
50,091
-210,303
| -81% | -$16.3M |
|
988
TransUnion
TRU
$15.4B
| $3.45M | ﹤0.01% |
41,618
+6,527
| +19% | +$596K |
|
989
Renasant Corp
RNST
$3.98B
| $3.45M | ﹤0.01% |
101,725
-21,169
| -17% | -$766K |
|
990
NBT Bancorp
NBTB
$2.79B
| $3.44M | ﹤0.01% |
80,158
+17,677
| +28% | +$817K |
|
991
Dole
DOLE
$1.26B
| $3.44M | ﹤0.01% |
237,968
+14,521
| +6% | +$201K |
|
|
NVO
992
Novo Nordisk
NVO
$201B
| $3.41M | ﹤0.01% |
49,175
-70
| -0.1% | -$5.78K |
|
993
BJs Wholesale Club
BJ
$11.9B
| $3.41M | ﹤0.01% |
29,878
+5,815
| +24% | +$599K |
|
|
CSW
994
CSW Industrials
CSW
$5.62B
| $3.4M | ﹤0.01% |
11,662
+3,157
| +37% | +$1.02M |
|
995
RB Global
RBA
$15.6B
| $3.39M | ﹤0.01% |
33,785
+3,847
| +13% | +$367K |
|
996
Badger Meter
BMI
$3.79B
| $3.39M | ﹤0.01% |
17,810
+153
| +0.9% | +$31.9K |
|
|
CHX
997
DELISTED
ChampionX
CHX
| $3.36M | ﹤0.01% |
112,842
+12,159
| +12% | +$355K |
|
998
Weatherford International
WFRD
$6.79B
| $3.36M | ﹤0.01% |
62,754
-155,129
| -71% | -$9.84M |
|
999
Wynn Resorts
WYNN
$10.6B
| $3.36M | ﹤0.01% |
40,206
-15,756
| -28% | -$1.34M |
|
1000
Bath & Body Works
BBWI
$3.91B
| $3.35M | ﹤0.01% |
110,405
+71,051
| +181% | +$2.52M |
|
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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.