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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 | |
|---|---|---|---|---|---|---|
1576
Americold
COLD
$4.25B
| $762K | ﹤0.01% |
35,512
+1,001
| +3% | +$21.8K |
|
|
MITT
1577
TPG Mortgage Investment Trust
MITT
$215M
| $762K | ﹤0.01% |
104,346
+62,873
| +152% | +$447K |
|
|
WAY
1578
Waystar Holding Corp
WAY
$4.75B
| $758K | ﹤0.01% |
20,302
+7,925
| +64% | +$314K |
|
|
SEE
1579
DELISTED
Sealed Air
SEE
| $755K | ﹤0.01% |
26,140
-3,435
| -12% | -$113K |
|
1580
Healthcare Realty
HR
$6.6B
| $746K | ﹤0.01% |
44,136
+1,194
| +3% | +$19.8K |
|
1581
OceanFirst Financial
OCFC
$1.91B
| $745K | ﹤0.01% |
43,800
+9,617
| +28% | +$171K |
|
|
SCS
1582
DELISTED
Steelcase
SCS
| $740K | ﹤0.01% |
67,525
+13,314
| +25% | +$154K |
|
1583
Four Corners Property Trust
FCPT
$2.77B
| $740K | ﹤0.01% |
25,785
-1,743
| -6% | -$48.7K |
|
1584
NOV
NOV
$7.54B
| $737K | ﹤0.01% |
48,413
+1,309
| +3% | +$19.6K |
|
|
TRTX
1585
TPG RE Finance Trust
TRTX
$609M
| $737K | ﹤0.01% |
90,391
+25,990
| +40% | +$220K |
|
1586
McGrath RentCorp
MGRC
$2.99B
| $735K | ﹤0.01% |
6,595
-746
| -10% | -$88.2K |
|
1587
Cinemark Holdings
CNK
$4.33B
| $734K | ﹤0.01% |
29,502
-3,707
| -11% | -$103K |
|
1588
Walker & Dunlop
WD
$1.46B
| $733K | ﹤0.01% |
8,585
-1,000
| -10% | -$89.5K |
|
1589
Atlantic Union Bankshares
AUB
$6.12B
| $731K | ﹤0.01% |
23,463
-2,561
| -10% | -$91K |
|
1590
Quanex
NX
$962M
| $728K | ﹤0.01% |
39,138
+1,470
| +4% | +$31.1K |
|
1591
Laureate Education
LAUR
$5.18B
| $727K | ﹤0.01% |
35,558
-4,108
| -10% | -$79.4K |
|
1592
Cognex
CGNX
$11B
| $725K | ﹤0.01% |
24,301
+432
| +2% | +$15.2K |
|
1593
Cogent Communications
CCOI
$579M
| $724K | ﹤0.01% |
11,806
-1,439
| -11% | -$106K |
|
1594
Burford Capital
BUR
$960M
| $722K | ﹤0.01% |
54,685
-6,581
| -11% | -$92.4K |
|
1595
Independent Bank
INDB
$4.07B
| $720K | ﹤0.01% |
11,498
-1,301
| -10% | -$85.5K |
|
1596
RH
RH
$3.44B
| $717K | ﹤0.01% |
3,060
-154
| -5% | -$53.3K |
|
1597
nCino
NCNO
$2.28B
| $717K | ﹤0.01% |
26,109
-693
| -3% | -$21.9K |
|
1598
PennyMac Financial
PFSI
$4.05B
| $717K | ﹤0.01% |
7,161
-774
| -10% | -$79.4K |
|
1599
Replimune Group
REPL
$1.4B
| $714K | ﹤0.01% |
73,275
-37,791
| -34% | -$468K |
|
1600
Bank of Hawaii
BOH
$3.17B
| $710K | ﹤0.01% |
10,295
-1,352
| -12% | -$96K |
|
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.