We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Carriage Services
CSV
$579M
| $566K | ﹤0.01% |
14,599
+3,665
| +34% | +$145K |
|
1702
Varex Imaging
VREX
$779M
| $565K | ﹤0.01% |
48,743
+14,217
| +41% | +$188K |
|
1703
DoubleVerify
DV
$2.04B
| $565K | ﹤0.01% |
42,288
-22,218
| -34% | -$411K |
|
1704
TTM Technologies
TTMI
$14.7B
| $563K | ﹤0.01% |
27,447
-2,790
| -9% | -$67.4K |
|
1705
Global E Online
GLBE
$7.12B
| $561K | ﹤0.01% |
15,735
-1,325
| -8% | -$65.1K |
|
1706
ACV Auctions
ACVA
$1.4B
| $560K | ﹤0.01% |
39,769
-4,585
| -10% | -$84.5K |
|
1707
Aurinia Pharmaceuticals
AUPH
$2.06B
| $560K | ﹤0.01% |
69,687
+8,999
| +15% | +$72.9K |
|
1708
Barrett Business Services
BBSI
$781M
| $559K | ﹤0.01% |
13,595
+1,467
| +12% | +$61.2K |
|
|
HSII
1709
DELISTED
Heidrick & Struggles
HSII
| $558K | ﹤0.01% |
13,020
+2,043
| +19% | +$90.4K |
|
1710
PAR Technology
PAR
$788M
| $558K | ﹤0.01% |
9,090
-1,029
| -10% | -$69K |
|
1711
Impinj
PI
$5.28B
| $557K | ﹤0.01% |
6,141
-1,680
| -21% | -$188K |
|
1712
Hawkins
HWKN
$2.74B
| $557K | ﹤0.01% |
5,257
-601
| -10% | -$66K |
|
1713
Tidewater
TDW
$4.69B
| $557K | ﹤0.01% |
13,166
-5,333
| -29% | -$265K |
|
1714
Diodes
DIOD
$4.77B
| $555K | ﹤0.01% |
12,855
-879
| -6% | -$47.4K |
|
1715
Alpha Metallurgical Resources
AMR
$2.11B
| $554K | ﹤0.01% |
4,427
+286
| +7% | +$46.5K |
|
1716
Enterprise Financial Services Corp
EFSC
$2.4B
| $554K | ﹤0.01% |
10,312
-1,324
| -11% | -$76.2K |
|
1717
Vipshop
VIPS
$6.81B
| $554K | ﹤0.01% |
35,332
-967
| -3% | -$14.6K |
|
1718
Donnelley Financial Solutions
DFIN
$1.2B
| $554K | ﹤0.01% |
12,673
+1,532
| +14% | +$84.8K |
|
1719
Atkore
ATKR
$3.17B
| $554K | ﹤0.01% |
9,230
-192,435
| -95% | -$13.7M |
|
|
OPLN
1720
Openlane
OPLN
$4.36B
| $554K | ﹤0.01% |
28,716
-4,325
| -13% | -$89.3K |
|
1721
SSR Mining
SSRM
$6.56B
| $553K | ﹤0.01% |
55,113
-6,530
| -11% | -$60.3K |
|
1722
Interparfums
IPAR
$3.67B
| $552K | ﹤0.01% |
4,846
-578
| -11% | -$76.7K |
|
|
HBI
1723
DELISTED
Hanesbrands
HBI
| $549K | ﹤0.01% |
95,113
-10,934
| -10% | -$76.6K |
|
1724
Central Garden & Pet Co Class A
CENTA
$2.37B
| $549K | ﹤0.01% |
16,764
-2,254
| -12% | -$71.6K |
|
|
BFS
1725
Saul Centers
BFS
$860M
| $547K | ﹤0.01% |
15,167
-3,466
| -19% | -$127K |
|
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.