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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 | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$5.11B
| $49.2M | 0.05% |
1,674,257
-1,161,022
| -41% | -$34M |
|
252
Wingstop
WING
$3.03B
| $48.6M | 0.05% |
215,227
-70,445
| -25% | -$18.3M |
|
253
Stanley Black & Decker
SWK
$15.7B
| $48.3M | 0.05% |
628,527
-17,963
| -3% | -$1.51M |
|
254
Fox Class A
FOXA
$26.1B
| $48.3M | 0.05% |
852,524
-14,250
| -2% | -$754K |
|
255
Otis Worldwide
OTIS
$27.8B
| $47.9M | 0.05% |
463,874
-69,699
| -13% | -$6.81M |
|
256
Vistra
VST
$48.6B
| $47.3M | 0.05% |
403,159
-99,183
| -20% | -$14.8M |
|
257
Extra Space Storage
EXR
$31B
| $47.3M | 0.05% |
318,582
+257,620
| +423% | +$39.1M |
|
|
GRMN
258
Garmin
GRMN
$59.7B
| $47.2M | 0.05% |
217,472
+120,161
| +123% | +$26M |
|
259
American Express
AXP
$230B
| $47.1M | 0.05% |
175,154
+17,265
| +11% | +$5.1M |
|
260
Colgate-Palmolive
CL
$73.6B
| $47.1M | 0.05% |
502,676
+15,219
| +3% | +$1.36M |
|
261
Klaviyo
KVYO
$5.23B
| $47.1M | 0.05% |
1,555,252
-296,427
| -16% | -$12M |
|
262
Hilton Worldwide
HLT
$70.8B
| $46.5M | 0.05% |
204,472
-3,102
| -1% | -$773K |
|
263
Honeywell
HON
$72.9B
| $46.5M | 0.05% |
232,997
-3,760
| -2% | -$761K |
|
264
Lattice Semiconductor
LSCC
$17.9B
| $45.6M | 0.05% |
870,233
+143,691
| +20% | +$8.55M |
|
265
Lam Research
LRCX
$390B
| $45.1M | 0.05% |
620,279
-12,042
| -2% | -$948K |
|
266
Williams-Sonoma
WSM
$29.5B
| $44.7M | 0.05% |
282,788
+28,964
| +11% | +$5.6M |
|
267
Insmed
INSM
$29B
| $44.7M | 0.05% |
585,428
+36,561
| +7% | +$2.8M |
|
268
Cheniere Energy
LNG
$54.8B
| $44.6M | 0.05% |
192,756
+5,690
| +3% | +$1.28M |
|
269
HF Sinclair
DINO
$15.2B
| $44.2M | 0.05% |
1,344,021
+407,771
| +44% | +$14.3M |
|
270
Nextpower Inc
NXT
$15.9B
| $44.1M | 0.05% |
1,046,495
-1,225,915
| -54% | -$54.5M |
|
271
Lumentum
LITE
$63.8B
| $44.1M | 0.05% |
706,687
+415,927
| +143% | +$32M |
|
272
Uber
UBER
$160B
| $44M | 0.05% |
603,661
+11,960
| +2% | +$862K |
|
273
Automatic Data Processing
ADP
$108B
| $43.6M | 0.05% |
142,546
+731
| +0.5% | +$220K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$112B
| $43.4M | 0.05% |
415,303
-116,084
| -22% | -$13.1M |
|
275
Pinterest
PINS
$13.4B
| $42.7M | 0.05% |
1,377,109
+259,485
| +23% | +$8.79M |
|
Similar funds
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.