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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 | |
|---|---|---|---|---|---|---|
1051
Cavco Industries
CVCO
$4.65B
| $2.86M | ﹤0.01% |
5,511
+1,018
| +23% | +$512K |
|
1052
Sony
SONY
$142B
| $2.85M | ﹤0.01% |
+112,340
| New | +$2.6M |
|
1053
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.85M | ﹤0.01% |
61,455
-2,173
| -3% | -$99.4K |
|
1054
BorgWarner
BWA
$14B
| $2.85M | ﹤0.01% |
99,308
-9,445
| -9% | -$287K |
|
1055
Roku
ROKU
$23.4B
| $2.84M | ﹤0.01% |
40,288
+2,062
| +5% | +$165K |
|
1056
Teladoc Health
TDOC
$1.24B
| $2.84M | ﹤0.01% |
356,230
+110,872
| +45% | +$1.12M |
|
1057
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.83M | ﹤0.01% |
32,534
-2,714
| -8% | -$221K |
|
|
ONC
1058
BeOne Medicines Ltd
ONC
$39.3B
| $2.83M | ﹤0.01% |
10,385
| – | – |
|
1059
NMI Holdings
NMIH
$3.44B
| $2.82M | ﹤0.01% |
78,349
+20,536
| +36% | +$747K |
|
1060
Rayonier Advanced Materials
RYAM
$570M
| $2.81M | ﹤0.01% |
489,209
+160,788
| +49% | +$1.13M |
|
1061
Marten Transport
MRTN
$1.24B
| $2.81M | ﹤0.01% |
204,818
+19,276
| +10% | +$287K |
|
1062
PagSeguro Digital
PAGS
$2.4B
| $2.8M | ﹤0.01% |
367,328
+42,862
| +13% | +$319K |
|
|
GMS
1063
DELISTED
GMS Inc
GMS
| $2.79M | ﹤0.01% |
38,192
+9,705
| +34% | +$773K |
|
1064
Fidelity National Financial
FNF
$13.3B
| $2.79M | ﹤0.01% |
42,848
+3,597
| +9% | +$216K |
|
1065
BridgeBio Pharma
BBIO
$15.6B
| $2.79M | ﹤0.01% |
80,574
+9,061
| +13% | +$306K |
|
|
VMEO
1066
DELISTED
Vimeo
VMEO
| $2.77M | ﹤0.01% |
527,191
-241,439
| -31% | -$1.46M |
|
1067
Installed Building Products
IBP
$6.39B
| $2.77M | ﹤0.01% |
16,137
+1,291
| +9% | +$233K |
|
1068
Ascendis Pharma A/S
ASND
$16.3B
| $2.75M | ﹤0.01% |
17,655
| – | – |
|
1069
Simply Good Foods
SMPL
$1B
| $2.75M | ﹤0.01% |
79,703
+19,887
| +33% | +$719K |
|
1070
Advanced Drainage Systems
WMS
$11.4B
| $2.74M | ﹤0.01% |
25,259
-19,050
| -43% | -$2.22M |
|
|
APLS
1071
DELISTED
Apellis Pharmaceuticals
APLS
| $2.74M | ﹤0.01% |
125,401
+2,250
| +2% | +$62.2K |
|
|
GTM
1072
ZoomInfo Technologies
GTM
$1.18B
| $2.74M | ﹤0.01% |
274,020
-45,560
| -14% | -$478K |
|
1073
ZipRecruiter
ZIP
$386M
| $2.72M | ﹤0.01% |
462,291
+78,540
| +20% | +$523K |
|
1074
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $2.72M | ﹤0.01% |
29,317
-8
| -0% | -$813 |
|
1075
Huntington Ingalls Industries
HII
$12.9B
| $2.72M | ﹤0.01% |
13,327
-4,891
| -27% | -$928K |
|
Similar funds
RIM
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.