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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 | |
|---|---|---|---|---|---|---|
1751
Neogen
NEOG
$2.54B
| $513K | ﹤0.01% |
59,181
-6,565
| -10% | -$68.8K |
|
1752
NovoCure
NVCR
$1.97B
| $513K | ﹤0.01% |
28,770
-29,568
| -51% | -$672K |
|
1753
Ambarella
AMBA
$3.6B
| $513K | ﹤0.01% |
10,185
-1,166
| -10% | -$79.8K |
|
1754
Allegiant Air
ALGT
$2.34B
| $510K | ﹤0.01% |
9,870
+5,222
| +112% | +$420K |
|
1755
Comstock Resources
CRK
$4.13B
| $510K | ﹤0.01% |
25,053
-2,828
| -10% | -$54.2K |
|
1756
Huazhu Hotels Group
HTHT
$12.9B
| $509K | ﹤0.01% |
13,761
-300
| -2% | -$10.4K |
|
1757
Taboola.com
TBLA
$1.09B
| $509K | ﹤0.01% |
172,376
+69,322
| +67% | +$237K |
|
|
PENG
1758
Penguin Solutions Inc
PENG
$3.27B
| $507K | ﹤0.01% |
29,202
+7,421
| +34% | +$146K |
|
1759
Strategic Education
STRA
$1.86B
| $506K | ﹤0.01% |
6,022
-613
| -9% | -$56.2K |
|
1760
Alphatec Holdings
ATEC
$1.51B
| $503K | ﹤0.01% |
49,561
+18,605
| +60% | +$200K |
|
1761
Green Brick Partners
GRBK
$3.03B
| $501K | ﹤0.01% |
8,594
-892
| -9% | -$52.7K |
|
1762
Ligand Pharmaceuticals
LGND
$5.87B
| $499K | ﹤0.01% |
4,750
-414
| -8% | -$46.8K |
|
|
SLNO
1763
DELISTED
Soleno Therapeutics
SLNO
| $499K | ﹤0.01% |
6,985
-389
| -5% | -$18.9K |
|
1764
Trump Media & Technology Group
DJT
$2.3B
| $497K | ﹤0.01% |
25,438
+1,330
| +6% | +$37.3K |
|
|
EFC
1765
Ellington Financial
EFC
$1.76B
| $495K | ﹤0.01% |
37,338
+10,755
| +40% | +$139K |
|
1766
MYR Group
MYRG
$5.21B
| $494K | ﹤0.01% |
4,369
-161,078
| -97% | -$21.4M |
|
1767
Stock Yards Bancorp
SYBT
$2.64B
| $493K | ﹤0.01% |
7,133
-753
| -10% | -$54.1K |
|
1768
Alamo Group
ALG
$2.01B
| $490K | ﹤0.01% |
2,749
-367
| -12% | -$67.4K |
|
1769
Wayfair
W
$13.9B
| $488K | ﹤0.01% |
15,241
-120,841
| -89% | -$5.02M |
|
1770
Pathward Financial
CASH
$1.8B
| $487K | ﹤0.01% |
6,676
-881
| -12% | -$67.2K |
|
1771
Regional Management Corp
RM
$309M
| $486K | ﹤0.01% |
16,137
+4,976
| +45% | +$167K |
|
1772
City Holding Co
CHCO
$2.07B
| $484K | ﹤0.01% |
4,118
-511
| -11% | -$60.3K |
|
1773
Rush Street Interactive
RSI
$2.96B
| $482K | ﹤0.01% |
45,003
+3,727
| +9% | +$49K |
|
1774
Thor Industries
THO
$4.11B
| $482K | ﹤0.01% |
6,356
+179
| +3% | +$16.8K |
|
1775
Advance Auto Parts
AAP
$3.41B
| $479K | ﹤0.01% |
12,213
+2,129
| +21% | +$91.3K |
|
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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.