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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 | |
|---|---|---|---|---|---|---|
2601
Outdoor Holding Co
POWW
$267M
| – | – |
-123,566
| Closed | -$136K |
|
2602
Praxis Precision Medicines
PRAX
$10.8B
| – | – |
-5,228
| Closed | -$402K |
|
2603
Paysafe
PSFE
$352M
| – | – |
-10,040
| Closed | -$172K |
|
2604
Quad
QUAD
$507M
| – | – |
-10,995
| Closed | -$76.6K |
|
2605
REX American Resources
REX
$1.44B
| – | – |
-9,922
| Closed | -$207K |
|
2606
Resources Connection
RGP
$144M
| – | – |
-11,345
| Closed | -$96.8K |
|
2607
SAP
SAP
$236B
| – | – |
-210,892
| Closed | -$51.9M |
|
2608
Safe Bulkers
SB
$760M
| – | – |
-32,685
| Closed | -$117K |
|
2609
Sinclair Inc
SBGI
$1B
| – | – |
-10,200
| Closed | -$165K |
|
2610
Scholastic
SCHL
$792M
| – | – |
-27,782
| Closed | -$593K |
|
2611
Shutterstock
SSTK
$208M
| – | – |
-7,557
| Closed | -$229K |
|
2612
Stem
STEM
$48.8M
| – | – |
-857
| Closed | -$10.3K |
|
2613
Stoke Therapeutics
STOK
$2.13B
| – | – |
-11,100
| Closed | -$122K |
|
|
TBI
2614
Trueblue
TBI
$302M
| – | – |
-11,479
| Closed | -$96.4K |
|
2615
TScan Therapeutics
TCRX
$50.5M
| – | – |
-12,786
| Closed | -$38.9K |
|
2616
Target Hospitality
TH
$1.61B
| – | – |
-10,259
| Closed | -$99.2K |
|
2617
Titan Machinery
TITN
$431M
| – | – |
-174,208
| Closed | -$2.46M |
|
2618
Tenaya Therapeutics
TNYA
$171M
| – | – |
-18,259
| Closed | -$26.1K |
|
2619
Transcat
TRNS
$915M
| – | – |
-2,773
| Closed | -$293K |
|
2620
TC Energy
TRP
$66.3B
| – | – |
-4,680
| Closed | -$218K |
|
2621
Vitesse Energy
VTS
$685M
| – | – |
-8,338
| Closed | -$208K |
|
2622
VirTra
VTSI
$37.3M
| – | – |
-18,477
| Closed | -$125K |
|
2623
West Fraser Timber
WFG
$5.5B
| – | – |
-7,134
| Closed | -$618K |
|
|
ZYXI
2624
DELISTED
Zynex
ZYXI
| – | – |
-22,496
| Closed | -$180K |
|
2625
ArriVent BioPharma
AVBP
$1.47B
| – | – |
-8,373
| Closed | -$223K |
|
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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.