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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 | |
|---|---|---|---|---|---|---|
326
Innospec
IOSP
$2.31B
| $31M | 0.03% |
327,289
+126,750
| +63% | +$13.4M |
|
327
Hartford Financial Services
HIG
$38.1B
| $30.9M | 0.03% |
249,602
+3,919
| +2% | +$449K |
|
328
Aaon
AAON
$7.07B
| $30.7M | 0.03% |
392,841
+302,282
| +334% | +$31.2M |
|
329
VSE Corp
VSEC
$6.79B
| $30.6M | 0.03% |
254,705
-30,957
| -11% | -$3.32M |
|
330
SiTime
SITM
$20.1B
| $30.1M | 0.03% |
196,713
-23,195
| -11% | -$4.45M |
|
331
Universal Health Services
UHS
$9.94B
| $30.1M | 0.03% |
160,012
-79,797
| -33% | -$14.6M |
|
332
Halozyme
HALO
$11.6B
| $30M | 0.03% |
470,183
+28,915
| +7% | +$1.68M |
|
333
Procore
PCOR
$8.93B
| $29.8M | 0.03% |
451,441
+12,963
| +3% | +$978K |
|
334
Ross Stores
ROST
$80.8B
| $29.7M | 0.03% |
232,268
-50,030
| -18% | -$7M |
|
335
Tapestry
TPR
$32.4B
| $29.7M | 0.03% |
421,191
-371,908
| -47% | -$28.1M |
|
336
Cardinal Health
CAH
$55.9B
| $29.6M | 0.03% |
214,693
+13,158
| +7% | +$1.68M |
|
337
Kirby Corp
KEX
$7B
| $29.5M | 0.03% |
292,236
+46,673
| +19% | +$4.87M |
|
338
MetLife
MET
$61.5B
| $29.4M | 0.03% |
366,556
+12,877
| +4% | +$1.07M |
|
339
TechnipFMC
FTI
$29.5B
| $28.7M | 0.03% |
904,189
-55,406
| -6% | -$1.66M |
|
340
Mondelez International
MDLZ
$78.9B
| $28.6M | 0.03% |
422,078
-1,402,137
| -77% | -$86.4M |
|
341
Church & Dwight Co
CHD
$24.4B
| $28.6M | 0.03% |
259,857
-30,762
| -11% | -$3.29M |
|
342
Valaris
VAL
$6.03B
| $28.5M | 0.03% |
725,796
-1,540
| -0.2% | -$66K |
|
343
HEICO Corp
HEI
$51.3B
| $28.3M | 0.03% |
106,074
+16,512
| +18% | +$4.02M |
|
344
GE HealthCare
GEHC
$32.9B
| $28.1M | 0.03% |
347,878
-2,859
| -0.8% | -$246K |
|
345
Tenable Holdings
TENB
$4.17B
| $28M | 0.03% |
800,182
+24,547
| +3% | +$961K |
|
346
Cummins
CMI
$87.1B
| $28M | 0.03% |
89,216
-406,191
| -82% | -$143M |
|
347
Kinder Morgan
KMI
$70.1B
| $27.9M | 0.03% |
979,480
-97,609
| -9% | -$2.7M |
|
348
Genius Sports
GENI
$2.16B
| $27.8M | 0.03% |
2,781,888
+465,862
| +20% | +$4.32M |
|
349
Leonardo DRS
DRS
$11.9B
| $27.6M | 0.03% |
840,588
+160,170
| +24% | +$5.29M |
|
350
Idexx Laboratories
IDXX
$46.2B
| $27.5M | 0.03% |
65,582
+2,926
| +5% | +$1.27M |
|
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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.