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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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.76B
| $17M | 0.02% |
309,390
-28,541
| -8% | -$1.53M |
|
477
Rollins
ROL
$17.4B
| $17M | 0.02% |
314,106
-393,214
| -56% | -$19.7M |
|
478
PACCAR
PCAR
$68.8B
| $17M | 0.02% |
174,249
+16,039
| +10% | +$1.69M |
|
479
Nasdaq
NDAQ
$54.6B
| $16.9M | 0.02% |
222,608
+1,753
| +0.8% | +$138K |
|
480
Aflac
AFL
$60.7B
| $16.9M | 0.02% |
151,670
-751
| -0.5% | -$79.7K |
|
481
Allegro MicroSystems
ALGM
$8.23B
| $16.8M | 0.02% |
669,012
+654,094
| +4,385% | +$16.3M |
|
482
Keysight
KEYS
$60.5B
| $16.8M | 0.02% |
111,909
+20,595
| +23% | +$3.4M |
|
483
Delta Air Lines
DAL
$60B
| $16.7M | 0.02% |
383,910
+34,982
| +10% | +$2.07M |
|
484
NorthWestern Energy
NWE
$4.4B
| $16.7M | 0.02% |
289,229
+79,992
| +38% | +$4.35M |
|
485
DraftKings
DKNG
$12.6B
| $16.7M | 0.02% |
502,980
+62,349
| +14% | +$2.56M |
|
486
Crown Holdings
CCK
$12.9B
| $16.6M | 0.02% |
185,911
-8,655
| -4% | -$755K |
|
487
KKR & Co
KKR
$103B
| $16.5M | 0.02% |
143,044
-1,368,037
| -91% | -$188M |
|
488
Neurocrine Biosciences
NBIX
$15.3B
| $16.5M | 0.02% |
148,845
+9,404
| +7% | +$1.19M |
|
489
Agilysys
AGYS
$3.25B
| $16.4M | 0.02% |
226,652
+7,342
| +3% | +$671K |
|
490
Nu Holdings
NU
$67.3B
| $16.4M | 0.02% |
1,603,098
-15,236
| -0.9% | -$180K |
|
491
Pinduoduo
PDD
$120B
| $16.4M | 0.02% |
138,695
+45,251
| +48% | +$5.19M |
|
492
Xylem
XYL
$28.1B
| $16.2M | 0.02% |
135,903
+35,232
| +35% | +$4.37M |
|
|
WCN
493
Waste Connections
WCN
$41.6B
| $16.1M | 0.02% |
82,653
-2,696
| -3% | -$499K |
|
494
US Foods
USFD
$23.8B
| $16M | 0.02% |
244,629
+53,081
| +28% | +$3.63M |
|
495
Broadridge
BR
$19.6B
| $16M | 0.02% |
66,026
-40,756
| -38% | -$9.59M |
|
496
Alkermes
ALKS
$8.3B
| $15.8M | 0.02% |
477,183
+27,136
| +6% | +$885K |
|
497
Agilent Technologies
A
$42.2B
| $15.7M | 0.02% |
134,463
-39,898
| -23% | -$5.38M |
|
498
UBS Group
UBS
$176B
| $15.7M | 0.02% |
516,517
-43,477
| -8% | -$1.45M |
|
499
Entergy
ETR
$49.9B
| $15.6M | 0.02% |
182,140
-135,981
| -43% | -$11.2M |
|
500
Reinsurance Group of America
RGA
$16.4B
| $15.5M | 0.02% |
78,804
+2,216
| +3% | +$459K |
|
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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.