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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 | |
|---|---|---|---|---|---|---|
1626
Tiptree Inc
TIPT
$672M
| $674K | ﹤0.01% |
27,981
+6,186
| +28% | +$132K |
|
1627
Semtech
SMTC
$13.1B
| $674K | ﹤0.01% |
19,587
-12,201
| -38% | -$602K |
|
1628
LXP Industrial Trust
LXP
$3.57B
| $672K | ﹤0.01% |
15,542
-1,576
| -9% | -$67.6K |
|
1629
CVB Financial
CVBF
$4.09B
| $670K | ﹤0.01% |
36,285
-3,679
| -9% | -$73.3K |
|
1630
PROG Holdings
PRG
$1.7B
| $669K | ﹤0.01% |
25,148
-3,060
| -11% | -$108K |
|
1631
Alight
ALIT
$372M
| $668K | ﹤0.01% |
5,630
-738
| -12% | -$97.1K |
|
1632
Evertec
EVTC
$1.89B
| $666K | ﹤0.01% |
18,111
-5,808
| -24% | -$201K |
|
1633
AZZ Inc
AZZ
$4.55B
| $663K | ﹤0.01% |
7,935
-858
| -10% | -$76.6K |
|
1634
Warrior Met Coal
HCC
$5.19B
| $663K | ﹤0.01% |
13,892
-4,346
| -24% | -$222K |
|
1635
Urban Edge Properties
UE
$2.76B
| $663K | ﹤0.01% |
34,882
-1,980
| -5% | -$39.6K |
|
1636
Ribbon Communications
RBBN
$377M
| $658K | ﹤0.01% |
167,754
+51,792
| +45% | +$218K |
|
1637
Trinity Industries
TRN
$2.36B
| $655K | ﹤0.01% |
23,352
-2,699
| -10% | -$90.5K |
|
1638
The Bancorp
TBBK
$2.84B
| $655K | ﹤0.01% |
12,394
-1,722
| -12% | -$95.6K |
|
|
SPR
1639
DELISTED
Spirit AeroSystems
SPR
| $651K | ﹤0.01% |
18,895
+140
| +0.7% | +$4.78K |
|
1640
Columbia Banking Systems
COLB
$9.25B
| $650K | ﹤0.01% |
26,057
+733
| +3% | +$19.5K |
|
1641
NCR Voyix
VYX
$1.13B
| $648K | ﹤0.01% |
66,488
+14,593
| +28% | +$171K |
|
1642
First Merchants
FRME
$2.74B
| $648K | ﹤0.01% |
16,022
-1,572
| -9% | -$65.5K |
|
1643
Signet Jewelers
SIG
$3.52B
| $648K | ﹤0.01% |
11,154
-12,774
| -53% | -$731K |
|
|
CON
1644
Concentra Group Holdings
CON
$4.52B
| $644K | ﹤0.01% |
29,677
-2,729
| -8% | -$60K |
|
1645
Myriad Genetics
MYGN
$290M
| $644K | ﹤0.01% |
72,572
+24,790
| +52% | +$298K |
|
1646
SiriusXM
SIRI
$9.59B
| $639K | ﹤0.01% |
28,342
+1,035
| +4% | +$24.4K |
|
1647
Forum Energy Technologies
FET
$960M
| $639K | ﹤0.01% |
31,768
+14,396
| +83% | +$266K |
|
|
THR
1648
DELISTED
Thermon Group Holdings
THR
| $637K | ﹤0.01% |
22,876
+4,113
| +22% | +$119K |
|
1649
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $637K | ﹤0.01% |
15,922
-2,460
| -13% | -$96K |
|
1650
Gulfport Energy Corp
GPOR
$3.01B
| $636K | ﹤0.01% |
3,455
-444
| -11% | -$80.7K |
|
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.