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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$61B
| $58M | 0.06% |
747,477
+113,835
| +18% | +$7.6M |
|
227
Emerson Electric
EMR
$91.7B
| $58M | 0.06% |
529,221
-736,040
| -58% | -$88.7M |
|
228
Altria Group
MO
$109B
| $57.9M | 0.06% |
964,559
-60,492
| -6% | -$3.3M |
|
229
Tractor Supply
TSCO
$18.4B
| $57.5M | 0.06% |
1,042,725
+63,983
| +7% | +$3.5M |
|
230
Rambus
RMBS
$10.5B
| $57.4M | 0.06% |
1,109,115
-15,326
| -1% | -$900K |
|
231
ConocoPhillips
COP
$151B
| $57.2M | 0.06% |
544,496
-26,426
| -5% | -$2.64M |
|
232
IBM
IBM
$225B
| $56.8M | 0.06% |
228,353
-5,365
| -2% | -$1.31M |
|
233
MongoDB
MDB
$35.3B
| $56.6M | 0.06% |
322,418
-151,601
| -32% | -$36.9M |
|
234
Baker Hughes
BKR
$64.3B
| $55.5M | 0.06% |
1,262,933
-58,004
| -4% | -$2.59M |
|
235
United Parcel Service
UPS
$88.8B
| $55.3M | 0.06% |
502,504
-59,257
| -11% | -$7.09M |
|
236
Globant
GLOB
$1.68B
| $54.4M | 0.06% |
462,422
+152,152
| +49% | +$27.3M |
|
237
Ameriprise Financial
AMP
$49.7B
| $53.7M | 0.06% |
110,989
+4,232
| +4% | +$2.22M |
|
|
SAIL
238
SailPoint Inc
SAIL
$10.8B
| $53.6M | 0.06% |
+2,859,503
| New | +$62.3M |
|
239
Samsara
IOT
$23.5B
| $53.6M | 0.06% |
1,397,186
-293,907
| -17% | -$13.7M |
|
240
Champion Homes
SKY
$5.11B
| $53.6M | 0.06% |
565,132
+19,102
| +3% | +$1.83M |
|
241
ACI Worldwide
ACIW
$5.27B
| $53.2M | 0.06% |
972,141
+252,113
| +35% | +$13.4M |
|
242
Lazard
LAZ
$4.24B
| $52.7M | 0.06% |
1,217,486
+23,346
| +2% | +$1.16M |
|
|
STRK
243
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
| $52.5M | 0.06% |
+625,000
| New | +$55.9M |
|
244
Western Alliance Bancorporation
WAL
$8.89B
| $52M | 0.06% |
676,575
+128,362
| +23% | +$10.8M |
|
245
Texas Roadhouse
TXRH
$13.8B
| $51.7M | 0.06% |
310,375
-49,964
| -14% | -$8.84M |
|
246
CME Group
CME
$93.2B
| $51.6M | 0.06% |
194,400
-6,235
| -3% | -$1.54M |
|
247
Las Vegas Sands
LVS
$29.6B
| $51.1M | 0.06% |
1,322,538
+178,526
| +16% | +$7.89M |
|
248
Dropbox
DBX
$7.41B
| $50.2M | 0.06% |
1,880,406
-363,193
| -16% | -$10.6M |
|
249
Casella Waste Systems
CWST
$5.89B
| $50.2M | 0.06% |
450,111
+170,368
| +61% | +$18.6M |
|
250
Advanced Micro Devices
AMD
$774B
| $49.8M | 0.06% |
485,663
-208,103
| -30% | -$23.1M |
|
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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.