We are live on ! Find out more
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
MGX icon
2626
Metagenomi Therapeutics
MGX
$46.1M
– –
-10,314
Closed -$37.2K
IBTA icon
2627
Ibotta
IBTA
$722M
– –
-4,373
Closed -$285K
NBIS
2628
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
34,476
– –
SEI
2629
Solaris Energy Infrastructure
SEI
$4.07B
– –
-8,081
Closed -$233K
LGTY
2630
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,270
Closed -$125K
ALTR
2631
DELISTED
Altair Engineering Inc
ALTR
– –
-87,089
Closed -$9.5M
AZPN
2632
DELISTED
Aspen Technology Inc
AZPN
– –
-3,332
Closed -$832K
ALTM
2633
DELISTED
Arcadium Lithium plc
ALTM
– –
-323,163
Closed -$1.66M
INFN
2634
DELISTED
Infinera Corporation Common Stock
INFN
– –
-52,833
Closed -$347K
CFB
2635
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-14,713
Closed -$223K
PFC
2636
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-11,678
Closed -$299K
MTTR
2637
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-81,445
Closed -$386K
HCP
2638
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-54,304
Closed -$1.86M
NARI
2639
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-601,205
Closed -$30.7M
ZUO
2640
DELISTED
Zuora, Inc.
ZUO
– –
-41,205
Closed -$409K
CTV
2641
DELISTED
Innovid Corp.
CTV
– –
-34,601
Closed -$107K
ROIC
2642
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-36,651
Closed -$636K
SUM
2643
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-571,384
Closed -$28.9M
RVNC
2644
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-31,975
Closed -$97.2K
CDMO
2645
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,797
Closed -$232K
HTLF
2646
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,840
Closed -$787K
B
2647
DELISTED
Barnes Group Inc.
B
– –
-13,777
Closed -$651K
SMAR
2648
DELISTED
Smartsheet Inc.
SMAR
– –
-60,290
Closed -$3.38M
PSTX
2649
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-21,042
Closed -$202K
ARCH
2650
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,201
Closed -$734K
103 104 105
106
107

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.