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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 | |
|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$6.33B
| $20.1M | 0.02% |
812,052
-17,346
| -2% | -$420K |
|
427
Acushnet Holdings
GOLF
$5.25B
| $20M | 0.02% |
291,642
-5,723
| -2% | -$388K |
|
428
Moelis & Co
MC
$5.21B
| $20M | 0.02% |
343,099
+19,146
| +6% | +$1.35M |
|
429
Cooper Companies
COO
$14.9B
| $20M | 0.02% |
237,239
+59,544
| +34% | +$5.34M |
|
430
Old Dominion Freight Line
ODFL
$44.7B
| $20M | 0.02% |
120,655
-3,338
| -3% | -$607K |
|
431
Parsons
PSN
$5.08B
| $19.9M | 0.02% |
336,111
-64,178
| -16% | -$4.65M |
|
432
Sysco
SYY
$40B
| $19.9M | 0.02% |
264,996
-175,832
| -40% | -$12.9M |
|
433
Watts Water Technologies
WTS
$12.8B
| $19.9M | 0.02% |
97,498
-1,232
| -1% | -$258K |
|
434
Paychex
PAYX
$44.6B
| $19.9M | 0.02% |
128,677
-1,830
| -1% | -$269K |
|
435
Republic Services
RSG
$65.9B
| $19.6M | 0.02% |
81,112
-1,431
| -2% | -$321K |
|
436
Centene
CNC
$32.6B
| $19.6M | 0.02% |
322,302
+7,446
| +2% | +$450K |
|
|
EXEEL
437
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $19.4M | 0.02% |
196,342
| – | – |
|
438
Jabil
JBL
$38.8B
| $19.3M | 0.02% |
142,173
+32,070
| +29% | +$4.93M |
|
439
AST SpaceMobile
ASTS
$21.4B
| $19.2M | 0.02% |
843,554
+803,240
| +1,992% | +$20.5M |
|
440
National Fuel Gas
NFG
$7.75B
| $19.1M | 0.02% |
241,379
+12,294
| +5% | +$884K |
|
441
Clarivate
CLVT
$1.25B
| $19.1M | 0.02% |
4,855,241
+66,716
| +1% | +$316K |
|
442
Wabtec
WAB
$50.3B
| $19M | 0.02% |
104,860
+5,423
| +5% | +$1.04M |
|
443
Corteva
CTVA
$50.6B
| $19M | 0.02% |
301,337
-588
| -0.2% | -$36.4K |
|
444
Brixmor Property Group
BRX
$9.21B
| $18.9M | 0.02% |
710,830
+105,705
| +17% | +$2.81M |
|
445
NetApp
NTAP
$40.2B
| $18.7M | 0.02% |
212,846
+4,669
| +2% | +$516K |
|
446
Ingredion
INGR
$6.63B
| $18.6M | 0.02% |
137,701
+17,730
| +15% | +$2.34M |
|
447
Synchrony
SYF
$26.1B
| $18.6M | 0.02% |
350,637
+23,747
| +7% | +$1.47M |
|
448
Hancock Whitney
HWC
$6.37B
| $18.5M | 0.02% |
353,614
+20,977
| +6% | +$1.18M |
|
449
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $18.5M | 0.02% |
227,917
-84,346
| -27% | -$7.54M |
|
450
BellRing Brands
BRBR
$1.28B
| $18.5M | 0.02% |
248,024
+48,140
| +24% | +$3.54M |
|
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.