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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 | |
|---|---|---|---|---|---|---|
1601
CarGurus
CARG
$3.33B
| $709K | ﹤0.01% |
24,325
-1,726
| -7% | -$60.5K |
|
1602
Goodyear
GT
$1.76B
| $703K | ﹤0.01% |
76,115
-8,996
| -11% | -$82.2K |
|
1603
SoundHound AI
SOUN
$3.3B
| $703K | ﹤0.01% |
86,548
-5,189
| -6% | -$64.7K |
|
1604
AAR Corp
AIR
$5.85B
| $701K | ﹤0.01% |
12,528
+320
| +3% | +$21.3K |
|
|
CIVI
1605
DELISTED
Civitas Resources
CIVI
| $701K | ﹤0.01% |
20,084
-21,961
| -52% | -$972K |
|
|
HAPN
1606
Happen Inc
HAPN
$2.26B
| $700K | ﹤0.01% |
67,837
+11,985
| +21% | +$161K |
|
1607
Procept Biorobotics
PRCT
$1.24B
| $699K | ﹤0.01% |
11,995
-946
| -7% | -$64.6K |
|
1608
Douglas Emmett
DEI
$1.96B
| $696K | ﹤0.01% |
43,530
-4,516
| -9% | -$76.6K |
|
1609
AMN Healthcare
AMN
$1.34B
| $695K | ﹤0.01% |
28,427
+6,058
| +27% | +$156K |
|
1610
Denali Therapeutics
DNLI
$3.9B
| $693K | ﹤0.01% |
51,011
-3,802
| -7% | -$72.8K |
|
1611
Huron Consulting
HURN
$2.42B
| $692K | ﹤0.01% |
4,821
-573
| -11% | -$77.1K |
|
1612
Helmerich & Payne
HP
$4.42B
| $688K | ﹤0.01% |
26,358
-6,628
| -20% | -$193K |
|
1613
Beam Therapeutics
BEAM
$2.76B
| $686K | ﹤0.01% |
35,117
+12,102
| +53% | +$317K |
|
1614
Vicor
VICR
$10.8B
| $686K | ﹤0.01% |
14,655
+2,695
| +23% | +$143K |
|
1615
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $686K | ﹤0.01% |
30,866
+10,878
| +54% | +$224K |
|
1616
ICL Group
ICL
$7.16B
| $682K | ﹤0.01% |
121,588
-10,290
| -8% | -$60.6K |
|
1617
Phibro Animal Health
PAHC
$1.39B
| $681K | ﹤0.01% |
31,894
+9,796
| +44% | +$219K |
|
1618
PRA Group
PRAA
$776M
| $681K | ﹤0.01% |
33,028
+7,823
| +31% | +$166K |
|
1619
RxSight
RXST
$287M
| $681K | ﹤0.01% |
26,969
+11,464
| +74% | +$341K |
|
1620
Bankunited
BKU
$3.44B
| $680K | ﹤0.01% |
19,748
-2,359
| -11% | -$89K |
|
1621
Assured Guaranty
AGO
$3.38B
| $680K | ﹤0.01% |
7,717
+158
| +2% | +$14.2K |
|
1622
VF Corp
VFC
$5.85B
| $679K | ﹤0.01% |
43,728
-18,514
| -30% | -$410K |
|
1623
TriNet
TNET
$3.16B
| $678K | ﹤0.01% |
8,559
-1,018
| -11% | -$84.5K |
|
1624
Blackbaud
BLKB
$2.05B
| $677K | ﹤0.01% |
10,915
-1,260
| -10% | -$89.6K |
|
1625
Towne Bank
TOWN
$3.5B
| $674K | ﹤0.01% |
19,716
-1,902
| -9% | -$67K |
|
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.