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 | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$31.2B
| $18.5M | 0.02% |
37,079
+5,994
| +19% | +$2.96M |
|
452
Cboe Global Markets
CBOE
$30.6B
| $18.4M | 0.02% |
81,201
-19,384
| -19% | -$4.02M |
|
|
ACLX
453
DELISTED
Arcellx
ACLX
| $18.2M | 0.02% |
277,102
+140,899
| +103% | +$9.55M |
|
454
Intapp
INTA
$3.16B
| $18.2M | 0.02% |
311,298
+212,211
| +214% | +$14M |
|
455
Veeva Systems
VEEV
$41B
| $18.1M | 0.02% |
77,927
+7,432
| +11% | +$1.7M |
|
456
General Mills
GIS
$20.8B
| $18M | 0.02% |
301,411
-4,770
| -2% | -$287K |
|
457
Granite Construction
GVA
$5.41B
| $18M | 0.02% |
238,980
+24,203
| +11% | +$2.02M |
|
458
Vita Coco
COCO
$3.77B
| $18M | 0.02% |
586,969
+570,087
| +3,377% | +$20.3M |
|
459
JFrog
FROG
$11.5B
| $18M | 0.02% |
561,216
-563,569
| -50% | -$19.6M |
|
460
Yum! Brands
YUM
$41.2B
| $17.9M | 0.02% |
114,028
-221,815
| -66% | -$32M |
|
461
Genpact
G
$5.78B
| $17.9M | 0.02% |
356,124
+32,260
| +10% | +$1.6M |
|
462
D.R. Horton
DHI
$41.9B
| $17.9M | 0.02% |
140,602
-62,871
| -31% | -$8.43M |
|
|
NVEE
463
DELISTED
NV5 Global
NVEE
| $17.9M | 0.02% |
926,721
+30,076
| +3% | +$551K |
|
|
BLD
464
DELISTED
TopBuild
BLD
| $17.8M | 0.02% |
58,517
+16,805
| +40% | +$5.38M |
|
465
SLB Ltd
SLB
$77.3B
| $17.8M | 0.02% |
426,518
-1,164,851
| -73% | -$47.7M |
|
466
CenterPoint Energy
CNP
$26.7B
| $17.8M | 0.02% |
491,097
+59,225
| +14% | +$1.98M |
|
467
Old Republic International
ORI
$10.3B
| $17.7M | 0.02% |
451,280
+319,756
| +243% | +$11.7M |
|
468
Aecom
ACM
$8.19B
| $17.7M | 0.02% |
190,599
+26,950
| +16% | +$2.73M |
|
469
Tenet Healthcare
THC
$21.5B
| $17.4M | 0.02% |
129,186
+27,995
| +28% | +$3.69M |
|
|
SNCY
470
DELISTED
Sun Country Airlines
SNCY
| $17.4M | 0.02% |
1,409,892
+1,386,166
| +5,842% | +$21.5M |
|
471
ADMA Biologics
ADMA
$2.11B
| $17.4M | 0.02% |
874,603
-43,758
| -5% | -$757K |
|
472
Iridium Communications
IRDM
$5.27B
| $17.3M | 0.02% |
633,796
+203,523
| +47% | +$5.96M |
|
|
P
473
Everpure Inc
P
$39B
| $17.3M | 0.02% |
390,806
+46,723
| +14% | +$2.82M |
|
474
AptarGroup
ATR
$8.43B
| $17.3M | 0.02% |
116,532
+42,092
| +57% | +$6.34M |
|
475
Hewlett Packard
HPE
$79.2B
| $17.1M | 0.02% |
1,107,085
+57,564
| +5% | +$1.15M |
|
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.