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VOYA Investment Management

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
Cap. Flow
-$11.2B
Cap. Flow %
-12.46%
Top 10 Hldgs %
22.92%
Holding
2,763
New
35
Increased
1,080
Reduced
1,391
Closed
126

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$361M
2
ORCL icon
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
MCK icon
McKesson
MCK
+$193M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$678M
2
AMZN icon
Amazon
AMZN
+$388M
3
DDOG icon
Datadog
DDOG
+$340M
4
NOW icon
ServiceNow
NOW
+$337M
5
AVGO icon
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
JACK icon
2576
Jack in the Box
JACK
$358M
– –
-5,864
Closed -$244K
JBSS icon
2577
John B. Sanfilippo & Son
JBSS
$989M
– –
-2,840
Closed -$247K
JRVR icon
2578
James River Group Holdings
JRVR
$199M
– –
-11,245
Closed -$54.8K
KROS icon
2579
Keros Therapeutics
KROS
$222M
– –
-29,488
Closed -$467K
LAW icon
2580
CS Disco
LAW
$280M
– –
-10,959
Closed -$54.7K
LFMD icon
2581
LifeMD
LFMD
$159M
– –
-11,556
Closed -$57.2K
LIND icon
2582
Lindblad Expeditions
LIND
$2.24B
– –
-14,746
Closed -$175K
LOVE
2583
LoveSac
LOVE
$253M
– –
-310,805
Closed -$7.35M
MAMA icon
2584
Mama's Creations
MAMA
$826M
– –
-11,170
Closed -$88.9K
MATW icon
2585
Matthews International
MATW
$725M
– –
-9,428
Closed -$261K
MBUU icon
2586
Malibu Boats
MBUU
$576M
– –
-6,287
Closed -$236K
MCBS icon
2587
MetroCity Bankshares
MCBS
$1.04B
– –
-6,840
Closed -$219K
MEI icon
2588
Methode Electronics
MEI
$602M
– –
-11,083
Closed -$131K
METC icon
2589
Ramaco Resources Class A
METC
$692M
– –
-20,074
Closed -$201K
MFIN icon
2590
Medallion Financial
MFIN
$257M
– –
-12,519
Closed -$118K
MLAB icon
2591
Mesa Laboratories
MLAB
$631M
– –
-1,567
Closed -$207K
MLR icon
2592
Miller Industries
MLR
$643M
– –
-3,537
Closed -$231K
MNRO icon
2593
Monro
MNRO
$359M
– –
-9,188
Closed -$228K
NTGR icon
2594
NETGEAR
NTGR
$658M
– –
-8,774
Closed -$245K
ODP
2595
DELISTED
ODP
ODP
– –
-10,288
Closed -$234K
ORRF icon
2596
Orrstown Financial Services
ORRF
$850M
– –
-6,213
Closed -$227K
PBA icon
2597
Pembina Pipeline
PBA
$28.4B
– –
-182,040
Closed -$6.72M
PKOH icon
2598
Park-Ohio Holdings
PKOH
$716M
– –
-7,881
Closed -$207K
PLAY icon
2599
Dave & Buster's
PLAY
$361M
– –
-9,663
Closed -$282K
PLTK icon
2600
Playtika
PLTK
$904M
– –
-168,611
Closed -$1.17M
102 103
104
105 106

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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.