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VOYA Investment Management

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
Cap. Flow
-$11.2B
Cap. Flow %
-12.46%
Top 10 Hldgs %
22.92%
Holding
2,763
New
35
Increased
1,080
Reduced
1,391
Closed
126

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$361M
2
ORCL icon
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
MCK icon
McKesson
MCK
+$193M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$678M
2
AMZN icon
Amazon
AMZN
+$388M
3
DDOG icon
Datadog
DDOG
+$340M
4
NOW icon
ServiceNow
NOW
+$337M
5
AVGO icon
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
ENVA icon
1076
Enova International
ENVA
$6.61B
$2.71M ﹤0.01%
28,055
+7,592
+37% +$781K
HRL icon
1077
Hormel Foods
HRL
$13.5B
$2.71M ﹤0.01%
87,438
+484
+0.6% +$14.4K
TEVA icon
1078
Teva Pharmaceuticals
TEVA
$42.8B
$2.7M ﹤0.01%
175,949
-36,574
-17% -$653K
MFA
1079
MFA Financial
MFA
$926M
$2.7M ﹤0.01%
262,851
+9,448
+4% +$98.9K
UHAL icon
1080
U-Haul Holding Co
UHAL
$14.4B
$2.7M ﹤0.01%
41,236
+11,793
+40% +$817K
BCBP icon
1081
BCB Bancorp
BCBP
$163M
$2.69M ﹤0.01%
272,910
-48,186
-15% -$509K
BILL icon
1082
BILL Holdings
BILL
$4.96B
$2.68M ﹤0.01%
58,463
+13,375
+30% +$899K
GMED icon
1083
Globus Medical
GMED
$11.5B
$2.68M ﹤0.01%
36,645
+23,047
+169% +$1.9M
WTRG icon
1084
Essential Utilities
WTRG
$11.5B
$2.68M ﹤0.01%
67,762
+8,234
+14% +$302K
KMPR icon
1085
Kemper
KMPR
$1.62B
$2.67M ﹤0.01%
39,932
+32,575
+443% +$2.16M
AOS icon
1086
A.O. Smith
AOS
$8.45B
$2.66M ﹤0.01%
40,683
-4,998
-11% -$338K
SR icon
1087
Spire
SR
$4.9B
$2.65M ﹤0.01%
33,910
-9,179
-21% -$671K
EXP icon
1088
Eagle Materials
EXP
$6.4B
$2.65M ﹤0.01%
11,948
-1,892
-14% -$449K
GGG icon
1089
Graco
GGG
$13.3B
$2.63M ﹤0.01%
31,550
+1,516
+5% +$128K
RPC
1090
Ridgepost Capital
RPC
$956M
$2.63M ﹤0.01%
223,894
+205,728
+1,132% +$2.62M
TDS icon
1091
Telephone and Data Systems
TDS
$4.05B
$2.63M ﹤0.01%
67,796
+15,219
+29% +$548K
TNDM icon
1092
Tandem Diabetes Care
TNDM
$1.58B
$2.62M ﹤0.01%
136,698
+38,519
+39% +$1.13M
SPNS
1093
DELISTED
Sapiens International
SPNS
$2.62M ﹤0.01%
96,665
+6,224
+7% +$168K
SONO icon
1094
Sonos
SONO
$1.93B
$2.61M ﹤0.01%
244,451
-26,091
-10% -$343K
TME icon
1095
Tencent Music
TME
$14.5B
$2.6M ﹤0.01%
180,629
+113,503
+169% +$1.42M
APLE icon
1096
Apple Hospitality REIT
APLE
$3.79B
$2.6M ﹤0.01%
201,432
+103,113
+105% +$1.51M
UAA icon
1097
Under Armour
UAA
$2.3B
$2.59M ﹤0.01%
413,916
-781,959
-65% -$5.82M
FOUR icon
1098
Shift4
FOUR
$3.58B
$2.57M ﹤0.01%
31,438
+4,222
+16% +$435K
SABR icon
1099
Sabre
SABR
$900M
$2.57M ﹤0.01%
913,992
-225,991
-20% -$800K
UNF icon
1100
Unifirst Corp
UNF
$5.19B
$2.57M ﹤0.01%
14,757
+3,742
+34% +$781K
42 43
44
45 46

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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.