We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Dycom Industries
DY
$12.3B
| $22.1M | 0.02% |
144,883
+135,427
| +1,432% | +$23.3M |
|
402
Arm
ARM
$298B
| $21.9M | 0.02% |
205,838
-8,846
| -4% | -$1.23M |
|
403
Elbit Systems
ESLT
$36.5B
| $21.7M | 0.02% |
56,847
+14,528
| +34% | +$4.7M |
|
404
Birkenstock
BIRK
$7.55B
| $21.7M | 0.02% |
473,962
+221,373
| +88% | +$11.7M |
|
405
FTAI Aviation
FTAI
$22.2B
| $21.5M | 0.02% |
193,931
-171,567
| -47% | -$20.3M |
|
|
HES
406
DELISTED
Hess
HES
| $21.5M | 0.02% |
134,526
-124,104
| -48% | -$18.2M |
|
|
BPMC
407
DELISTED
Blueprint Medicines
BPMC
| $21.4M | 0.02% |
241,672
+36,281
| +18% | +$3.54M |
|
|
CFLT
408
DELISTED
Confluent
CFLT
| $21.3M | 0.02% |
909,164
+25,510
| +3% | +$739K |
|
409
Charter Communications
CHTR
$18.7B
| $21.3M | 0.02% |
57,750
-2,480
| -4% | -$887K |
|
410
Strategy Inc
MSTR
$38.2B
| $21.2M | 0.02% |
73,390
-35,477
| -33% | -$11.3M |
|
411
Standex International
SXI
$3.97B
| $21.1M | 0.02% |
130,860
+123,251
| +1,620% | +$22.6M |
|
412
Construction Partners
ROAD
$6.74B
| $20.9M | 0.02% |
290,436
-23,364
| -7% | -$1.84M |
|
413
Prudential Financial
PRU
$43B
| $20.8M | 0.02% |
186,536
-9,244
| -5% | -$1.05M |
|
414
Ingersoll Rand
IR
$32.7B
| $20.8M | 0.02% |
260,840
-1,753,329
| -87% | -$153M |
|
415
Edison International
EIX
$27.2B
| $20.7M | 0.02% |
351,524
+31,488
| +10% | +$1.81M |
|
416
AeroVironment
AVAV
$9.58B
| $20.7M | 0.02% |
173,519
+32,921
| +23% | +$5.06M |
|
417
Digital Realty Trust
DLR
$73.1B
| $20.5M | 0.02% |
143,345
+30,842
| +27% | +$5.02M |
|
418
Q2 Holdings
QTWO
$4.13B
| $20.5M | 0.02% |
256,529
+50,403
| +24% | +$4.45M |
|
419
Addus HomeCare
ADUS
$2.19B
| $20.5M | 0.02% |
207,077
-17,482
| -8% | -$1.94M |
|
420
GitLab
GTLB
$7.32B
| $20.4M | 0.02% |
433,875
-514,147
| -54% | -$31.4M |
|
421
Five Below
FIVE
$13.4B
| $20.3M | 0.02% |
271,497
+10,841
| +4% | +$953K |
|
422
Entegris
ENTG
$25B
| $20.3M | 0.02% |
232,515
-6,812
| -3% | -$687K |
|
423
SharkNinja
SN
$26.6B
| $20.3M | 0.02% |
242,893
+229,725
| +1,745% | +$23.4M |
|
424
BrightSpring Health Services Unit
BTSGU
$1.61B
| $20.1M | 0.02% |
310,000
+35,000
| +13% | +$2.47M |
|
425
Guardant Health
GH
$21.4B
| $20.1M | 0.02% |
472,899
+309,254
| +189% | +$13.3M |
|
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.