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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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$94.6B
| $27.4M | 0.03% |
207,823
+33,003
| +19% | +$4.38M |
|
|
JBTM
352
JBT Marel
JBTM
$6.2B
| $27.4M | 0.03% |
224,454
-27,528
| -11% | -$3.48M |
|
353
Lantheus
LNTH
$6.58B
| $27.4M | 0.03% |
280,474
+219,883
| +363% | +$20.6M |
|
|
NEE.PRR
354
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $27.1M | 0.03% |
667,025
+20,000
| +3% | +$816K |
|
355
HCA Healthcare
HCA
$89.2B
| $26.8M | 0.03% |
77,672
-1,103
| -1% | -$355K |
|
356
Corcept Therapeutics
CORT
$12.2B
| $26.8M | 0.03% |
234,648
+11,898
| +5% | +$724K |
|
357
Century Communities
CCS
$2B
| $26.7M | 0.03% |
397,380
+180,698
| +83% | +$13.1M |
|
358
On Holding
ONON
$10.4B
| $26.5M | 0.03% |
602,830
-37,242
| -6% | -$1.96M |
|
359
Inspire Medical Systems
INSP
$1.68B
| $26.3M | 0.03% |
164,936
+8,361
| +5% | +$1.51M |
|
360
Ametek
AME
$59.2B
| $26.3M | 0.03% |
152,576
-1,781
| -1% | -$324K |
|
361
Interactive Brokers
IBKR
$41.6B
| $26.2M | 0.03% |
633,708
-395,996
| -38% | -$19.6M |
|
|
DOCU
362
DocuSign
DOCU
$11B
| $26.1M | 0.03% |
320,772
+193,100
| +151% | +$16.9M |
|
363
CSX Corp
CSX
$92.8B
| $26M | 0.03% |
881,877
-393,241
| -31% | -$12.5M |
|
364
Robinhood
HOOD
$84.9B
| $25.9M | 0.03% |
622,190
+526,245
| +548% | +$25M |
|
365
SiteOne Landscape Supply
SITE
$4.25B
| $25.7M | 0.03% |
211,650
+54,231
| +34% | +$7.19M |
|
366
Synopsys
SNPS
$79.4B
| $25.5M | 0.03% |
59,467
+11,260
| +23% | +$5.47M |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $25.5M | 0.03% |
80,451
+11,661
| +17% | +$3.91M |
|
368
Merit Medical Systems
MMSI
$5.39B
| $25.4M | 0.03% |
240,637
+40,794
| +20% | +$4.21M |
|
369
Brown & Brown
BRO
$23.6B
| $25.4M | 0.03% |
204,438
+37,240
| +22% | +$4.16M |
|
370
Penumbra
PEN
$12.9B
| $25.3M | 0.03% |
94,696
-7,895
| -8% | -$2.14M |
|
371
General Dynamics
GD
$106B
| $25.3M | 0.03% |
92,886
-959
| -1% | -$249K |
|
372
Corning
GLW
$144B
| $25.2M | 0.03% |
551,462
+303,247
| +122% | +$15M |
|
373
Elanco Animal Health
ELAN
$11B
| $25.2M | 0.03% |
2,401,957
+1,714
| +0.1% | +$19.4K |
|
|
SEM
374
DELISTED
Select Medical
SEM
| $25.2M | 0.03% |
1,507,349
+493,983
| +49% | +$9.09M |
|
375
Clean Harbors
CLH
$16.8B
| $25.1M | 0.03% |
127,419
+5,362
| +4% | +$1.17M |
|
Similar funds
VAM
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.