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VOYA Investment Management

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
Cap. Flow
-$11.2B
Cap. Flow %
-12.46%
Top 10 Hldgs %
22.92%
Holding
2,763
New
35
Increased
1,080
Reduced
1,391
Closed
126

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$361M
2
ORCL icon
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
MCK icon
McKesson
MCK
+$193M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$678M
2
AMZN icon
Amazon
AMZN
+$388M
3
DDOG icon
Datadog
DDOG
+$340M
4
NOW icon
ServiceNow
NOW
+$337M
5
AVGO icon
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
NOW icon
26
ServiceNow
NOW
$132B
$499M 0.55%
3,133,805
-1,748,045
-36% -$337M
ORCL icon
27
Oracle
ORCL
$435B
$471M 0.52%
3,373,131
+1,612,113
+92% +$262M
WFC icon
28
Wells Fargo
WFC
$265B
$451M 0.5%
6,290,877
-1,688,374
-21% -$127M
TSM icon
29
TSMC
TSM
$2.17T
$448M 0.5%
2,698,437
+355,766
+15% +$69.1M
MS icon
30
Morgan Stanley
MS
$338B
$442M 0.49%
3,792,336
-458,056
-11% -$59M
MCK icon
31
McKesson
MCK
$103B
$438M 0.49%
650,851
+312,473
+92% +$193M
NEE.PRS
32
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$422M 0.47%
8,823,760
+318,730
+4% +$15.4M
BA.PRA
33
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$407M 0.45%
6,794,385
+994,455
+17% +$59.3M
ISRG icon
34
Intuitive Surgical
ISRG
$139B
$405M 0.45%
817,255
-293,319
-26% -$162M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$133B
$401M 0.45%
827,138
+128,432
+18% +$59.8M
BSX icon
36
Boston Scientific
BSX
$73.1B
$399M 0.44%
3,956,684
-636,094
-14% -$64.1M
CMG icon
37
Chipotle Mexican Grill
CMG
$40.7B
$392M 0.44%
7,817,006
-1,169,965
-13% -$63.6M
T icon
38
AT&T
T
$165B
$390M 0.43%
13,783,497
+3,949,094
+40% +$99.3M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$380M 0.42%
714,263
-6,085
-0.8% -$2.96M
CEG icon
40
Constellation Energy
CEG
$95.8B
$377M 0.42%
1,868,007
+38,282
+2% +$10.3M
UNP icon
41
Union Pacific
UNP
$174B
$367M 0.41%
1,554,972
+4,921
+0.3% +$1.18M
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$4B
$362M 0.4%
293,535
-5,000
-2% -$6.14M
MMM icon
43
3M
MMM
$93.9B
$360M 0.4%
2,449,804
+415,140
+20% +$61M
HD icon
44
Home Depot
HD
$350B
$356M 0.4%
972,327
-114,660
-11% -$44.7M
C icon
45
Citigroup
C
$227B
$346M 0.38%
4,867,627
-2,409
-0% -$184K
DE icon
46
Deere & Co
DE
$164B
$344M 0.38%
733,871
+361,526
+97% +$169M
GE icon
47
GE Aerospace
GE
$380B
$344M 0.38%
1,716,686
-31,127
-2% -$6.12M
COST icon
48
Costco
COST
$423B
$339M 0.38%
358,517
+51,252
+17% +$50M
PH icon
49
Parker-Hannifin
PH
$134B
$333M 0.37%
548,351
-9,789
-2% -$6.4M
CVX icon
50
Chevron
CVX
$382B
$331M 0.37%
1,979,439
-761,470
-28% -$119M
1
2
3 4 5

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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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BNP Paribas Asset Management
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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.