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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 | |
|---|---|---|---|---|---|---|
1676
ANI Pharmaceuticals
ANIP
$1.76B
| $598K | ﹤0.01% |
8,934
+957
| +12% | +$57.2K |
|
1677
HUB Group
HUBG
$2.46B
| $597K | ﹤0.01% |
16,073
-2,084
| -11% | -$86.9K |
|
1678
Timken Company
TKR
$9.25B
| $596K | ﹤0.01% |
8,294
-13,685
| -62% | -$1.06M |
|
1679
Whirlpool
WHR
$2.7B
| $596K | ﹤0.01% |
6,613
+186
| +3% | +$19.7K |
|
1680
Janux Therapeutics
JANX
$986M
| $594K | ﹤0.01% |
22,014
-22,240
| -50% | -$838K |
|
1681
Provident Financial Services
PFS
$3.21B
| $594K | ﹤0.01% |
34,608
-3,423
| -9% | -$62.2K |
|
1682
Transmedics
TMDX
$3.07B
| $593K | ﹤0.01% |
8,818
-2,890
| -25% | -$199K |
|
1683
Vanguard S&P 500 ETF
VOO
$1.04T
| $593K | ﹤0.01% |
1,154
| – | – |
|
1684
Cohen & Steers
CNS
$4.36B
| $593K | ﹤0.01% |
7,389
-830
| -10% | -$70.8K |
|
1685
DigitalOcean
DOCN
$15.3B
| $591K | ﹤0.01% |
17,691
-1,975
| -10% | -$77.2K |
|
1686
Adeia
ADEA
$3.29B
| $589K | ﹤0.01% |
44,583
-6,848
| -13% | -$95.3K |
|
1687
Riot Platforms
RIOT
$7.14B
| $587K | ﹤0.01% |
82,415
-2,444
| -3% | -$25.3K |
|
1688
Immunovant
IMVT
$8.64B
| $582K | ﹤0.01% |
34,069
-1,792
| -5% | -$37.5K |
|
1689
Trustmark
TRMK
$2.8B
| $582K | ﹤0.01% |
16,872
-1,682
| -9% | -$60K |
|
1690
Arbor Realty Trust
ABR
$950M
| $582K | ﹤0.01% |
49,517
-5,997
| -11% | -$77.6K |
|
1691
InvenTrust Properties
IVT
$2.62B
| $581K | ﹤0.01% |
19,792
-1,008
| -5% | -$29.7K |
|
1692
National Beverage
FIZZ
$2.93B
| $578K | ﹤0.01% |
13,913
+2,355
| +20% | +$97K |
|
1693
Bank OZK
OZK
$5.72B
| $577K | ﹤0.01% |
13,282
+374
| +3% | +$17.7K |
|
1694
Aviat Networks
AVNW
$287M
| $576K | ﹤0.01% |
30,072
+11,255
| +60% | +$227K |
|
|
AGNT
1695
AGNT Inc
AGNT
$727M
| $576K | ﹤0.01% |
58,906
+34,103
| +137% | +$362K |
|
1696
Hayward Holdings
HAYW
$3.22B
| $574K | ﹤0.01% |
41,250
+9,925
| +32% | +$144K |
|
1697
LCI Industries
LCII
$2.58B
| $573K | ﹤0.01% |
6,559
-873
| -12% | -$87.7K |
|
1698
Perrigo
PRGO
$1.81B
| $573K | ﹤0.01% |
20,446
+903
| +5% | +$23.4K |
|
1699
Energizer
ENR
$1.56B
| $573K | ﹤0.01% |
19,161
-2,274
| -11% | -$72.8K |
|
1700
Syndax Pharmaceuticals
SNDX
$1.77B
| $567K | ﹤0.01% |
46,189
-2,642
| -5% | -$37.3K |
|
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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.