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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 | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$14.8B
| $36.6M | 0.04% |
99,848
-51,665
| -34% | -$19.8M |
|
302
Alcoa
AA
$14.1B
| $35.9M | 0.04% |
1,176,886
+48,604
| +4% | +$1.7M |
|
303
Booz Allen Hamilton
BAH
$9.33B
| $35.8M | 0.04% |
341,946
-253,838
| -43% | -$30.6M |
|
|
AZEK
304
DELISTED
The AZEK Co
AZEK
| $35.7M | 0.04% |
729,361
+679,405
| +1,360% | +$32.2M |
|
305
The Ensign Group
ENSG
$10.5B
| $35.4M | 0.04% |
273,489
+256,880
| +1,547% | +$34M |
|
306
Howmet Aerospace
HWM
$113B
| $35.2M | 0.04% |
271,017
+45,365
| +20% | +$5.76M |
|
307
Simon Property Group
SPG
$71.1B
| $35M | 0.04% |
210,720
+29,479
| +16% | +$5.15M |
|
308
US Bancorp
USB
$101B
| $34.9M | 0.04% |
827,593
+267,578
| +48% | +$12.3M |
|
|
WNS
309
DELISTED
WNS Holdings
WNS
| $34.9M | 0.04% |
568,206
+555,339
| +4,316% | +$31.7M |
|
310
Toast
TOST
$19.6B
| $34.8M | 0.04% |
1,049,723
+288,224
| +38% | +$10.8M |
|
311
Oneok
OKE
$57.7B
| $34.1M | 0.04% |
343,786
+55,280
| +19% | +$5.49M |
|
312
Bio-Techne
TECH
$11.2B
| $34.1M | 0.04% |
581,136
+141,548
| +32% | +$9.59M |
|
313
Flowserve
FLS
$10.3B
| $34M | 0.04% |
695,513
+270,608
| +64% | +$15.4M |
|
314
Chubb
CB
$134B
| $33.9M | 0.04% |
112,192
+36,677
| +49% | +$10.2M |
|
315
CAVA Group
CAVA
$7.98B
| $33.4M | 0.04% |
386,330
+265,416
| +220% | +$28.8M |
|
316
Piper Sandler
PIPR
$5.38B
| $33M | 0.04% |
532,404
+27,340
| +5% | +$1.96M |
|
317
Tower Semiconductor
TSEM
$30.3B
| $32.7M | 0.04% |
918,068
+285,471
| +45% | +$12.9M |
|
318
Applied Industrial Technologies
AIT
$13.1B
| $32.4M | 0.04% |
143,696
+120,602
| +522% | +$29.7M |
|
319
Coinbase
COIN
$39.3B
| $32.2M | 0.04% |
187,127
-10,292
| -5% | -$2.49M |
|
320
Fortive
FTV
$18.5B
| $31.9M | 0.04% |
578,490
+17,949
| +3% | +$1.05M |
|
321
Churchill Downs
CHDN
$6.13B
| $31.9M | 0.04% |
287,189
-59,767
| -17% | -$7.14M |
|
322
S&P Global
SPGI
$119B
| $31.7M | 0.04% |
62,467
-512
| -0.8% | -$262K |
|
|
GTLS
323
DELISTED
Chart Industries
GTLS
| $31.5M | 0.04% |
218,099
+50,296
| +30% | +$9.26M |
|
324
Intel
INTC
$513B
| $31.5M | 0.04% |
1,385,798
-272,580
| -16% | -$5.96M |
|
325
Southern Company
SO
$106B
| $31.3M | 0.03% |
340,386
-12,501
| -4% | -$1.08M |
|
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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.