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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 | |
|---|---|---|---|---|---|---|
2476
Achieve Life Sciences
ACHV
$687M
| $32.4K | ﹤0.01% |
12,121
-628
| -5% | -$1.95K |
|
2477
ADC Therapeutics
ADCT
$156M
| $31.4K | ﹤0.01% |
22,273
-1,513
| -6% | -$2.57K |
|
2478
SkinHealth Systems
SKIN
$84.2M
| $31K | ﹤0.01% |
23,156
-2,092
| -8% | -$3.19K |
|
2479
SES AI
SES
$211M
| $30.9K | ﹤0.01% |
+59,367
| New | +$54.6K |
|
2480
Alector
ALEC
$240M
| $30.3K | ﹤0.01% |
24,621
-1,145
| -4% | -$1.86K |
|
2481
NN Inc
NNBR
$302M
| $30.2K | ﹤0.01% |
13,360
-1,049
| -7% | -$3.01K |
|
2482
Rackspace Technology
RXT
$1.18B
| $30.1K | ﹤0.01% |
17,830
-3,977
| -18% | -$9.47K |
|
2483
Nerdy
NRDY
$93.7M
| $29.7K | ﹤0.01% |
+20,942
| New | +$35.2K |
|
|
MAPS
2484
DELISTED
WM TECHNOLOGY INC A
MAPS
| $29.3K | ﹤0.01% |
25,941
-2,052
| -7% | -$2.73K |
|
2485
BRC Inc
BRCC
$215M
| $29.3K | ﹤0.01% |
14,022
-2,583
| -16% | -$6.58K |
|
2486
Nkarta
NKTX
$171M
| $28.7K | ﹤0.01% |
15,606
-891
| -5% | -$1.83K |
|
2487
Editas Medicine
EDIT
$436M
| $28.5K | ﹤0.01% |
24,546
-1,779
| -7% | -$2.62K |
|
2488
GoPro
GPRO
$106M
| $28.4K | ﹤0.01% |
42,826
-2,421
| -5% | -$2.14K |
|
2489
Atossa Therapeutics
ATOS
$23.5M
| $28.2K | ﹤0.01% |
2,790
-159
| -5% | -$1.93K |
|
2490
C4 Therapeutics
CCCC
$480M
| $27.7K | ﹤0.01% |
17,322
-955
| -5% | -$2.85K |
|
2491
Zentalis Pharmaceuticals
ZNTL
$307M
| $27.5K | ﹤0.01% |
17,282
-39,735
| -70% | -$85.7K |
|
2492
Wheels Up
UP
$190M
| $27.3K | ﹤0.01% |
1,352
-71
| -5% | -$1.96K |
|
2493
Lyell Immunopharma
LYEL
$347M
| $27.1K | ﹤0.01% |
2,516
-131
| -5% | -$1.6K |
|
2494
Coherus Oncology
CHRS
$181M
| $26.7K | ﹤0.01% |
33,119
-1,818
| -5% | -$2.09K |
|
2495
ProKidney
PROK
$304M
| $26.4K | ﹤0.01% |
30,125
-1,607
| -5% | -$2.23K |
|
2496
Larimar Therapeutics
LRMR
$454M
| $26K | ﹤0.01% |
12,092
-641
| -5% | -$2.03K |
|
2497
Blink Charging
BLNK
$85.6M
| $25.4K | ﹤0.01% |
27,720
-1,813
| -6% | -$2.1K |
|
2498
Sight Sciences
SGHT
$456M
| $25K | ﹤0.01% |
10,417
-708
| -6% | -$1.99K |
|
2499
Neumora Therapeutics
NMRA
$317M
| $24.3K | ﹤0.01% |
24,273
-1,271
| -5% | -$2.18K |
|
2500
Sutro Biopharma
STRO
$353M
| $23.7K | ﹤0.01% |
3,649
+434
| +13% | +$6.83K |
|
Similar funds
VAM
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.