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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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$109B
| $25M | 0.03% |
178,844
+5,346
| +3% | +$868K |
|
377
Rocket Lab Corp
RKLB
$51.8B
| $25M | 0.03% |
1,397,342
+908,808
| +186% | +$21.8M |
|
378
Live Nation Entertainment
LYV
$42.5B
| $24.9M | 0.03% |
191,031
+13,128
| +7% | +$1.79M |
|
379
Insulet
PODD
$9.72B
| $24.7M | 0.03% |
94,238
+7,543
| +9% | +$2.04M |
|
380
Alnylam Pharmaceuticals
ALNY
$29.6B
| $24.6M | 0.03% |
91,144
-3,942
| -4% | -$1.01M |
|
381
Equitable Holdings
EQH
$13.9B
| $24.6M | 0.03% |
471,318
+14,038
| +3% | +$735K |
|
382
General Motors
GM
$77B
| $24.4M | 0.03% |
519,808
+11,664
| +2% | +$575K |
|
383
RPM International
RPM
$14.8B
| $24.4M | 0.03% |
211,035
+34,895
| +20% | +$4.24M |
|
384
W.W. Grainger
GWW
$61.5B
| $24.4M | 0.03% |
24,650
-692
| -3% | -$715K |
|
385
Fastenal
FAST
$59.8B
| $24.1M | 0.03% |
621,678
-17,558
| -3% | -$658K |
|
386
Alignment Healthcare
ALHC
$2.75B
| $24.1M | 0.03% |
1,293,414
+1,038,940
| +408% | +$15.5M |
|
387
Unum
UNM
$14.4B
| $23.9M | 0.03% |
293,687
+35,651
| +14% | +$2.75M |
|
388
AbCellera Biologics
ABCL
$2.89B
| $23.7M | 0.03% |
10,624,185
| – | – |
|
389
Eaton
ETN
$182B
| $23.6M | 0.03% |
86,884
-596,368
| -87% | -$186M |
|
390
Trane Technologies
TT
$107B
| $23.4M | 0.03% |
69,535
+13,455
| +24% | +$4.86M |
|
391
Kimberly-Clark
KMB
$36B
| $23.1M | 0.03% |
162,307
+9,344
| +6% | +$1.26M |
|
392
Trex
TREX
$5B
| $23M | 0.03% |
395,913
+76,562
| +24% | +$4.97M |
|
393
PG&E
PCG
$38.2B
| $23M | 0.03% |
1,338,634
+98,536
| +8% | +$1.63M |
|
394
Skyward Specialty Insurance
SKWD
$2.44B
| $22.9M | 0.03% |
433,652
+422,276
| +3,712% | +$20.3M |
|
395
Apollo Global Management
APO
$81.9B
| $22.9M | 0.03% |
167,545
-26,426
| -14% | -$4.06M |
|
396
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $22.8M | 0.03% |
973,974
-15,993
| -2% | -$378K |
|
397
Loews
L
$23.2B
| $22.3M | 0.02% |
242,160
+10,328
| +4% | +$884K |
|
398
nVent Electric
NVT
$28B
| $22.3M | 0.02% |
424,562
-35,470
| -8% | -$2.24M |
|
399
United Rentals
URI
$71.2B
| $22.2M | 0.02% |
35,460
+5,699
| +19% | +$3.92M |
|
400
SS&C Technologies
SSNC
$18.4B
| $22.1M | 0.02% |
264,625
+17,412
| +7% | +$1.44M |
|
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.