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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$8.83B
| $13.6M | 0.02% |
153,413
+75,341
| +97% | +$7.73M |
|
552
Tyler Technologies
TYL
$13.5B
| $13.5M | 0.02% |
23,167
-650
| -3% | -$386K |
|
553
Jack Henry & Associates
JKHY
$11.1B
| $13.4M | 0.01% |
73,144
-25,292
| -26% | -$4.41M |
|
554
BioLife Solutions
BLFS
$1.72B
| $13.4M | 0.01% |
584,504
-98,099
| -14% | -$2.58M |
|
555
Wendy's
WEN
$1.65B
| $13.2M | 0.01% |
901,799
+58,154
| +7% | +$875K |
|
556
Repligen
RGEN
$9.45B
| $13.2M | 0.01% |
103,652
-242,521
| -70% | -$37.3M |
|
557
First Bancorp
FBP
$4.49B
| $13.2M | 0.01% |
686,326
+27,274
| +4% | +$530K |
|
558
Kura Sushi USA
KRUS
$646M
| $13.1M | 0.01% |
256,449
+51,866
| +25% | +$3.66M |
|
559
Monster Beverage
MNST
$91.4B
| $13M | 0.01% |
445,040
-1,344
| -0.3% | -$35K |
|
560
Core & Main
CNM
$8.64B
| $13M | 0.01% |
269,493
+47,398
| +21% | +$2.46M |
|
561
Coupang
CPNG
$29.3B
| $13M | 0.01% |
593,615
+29,436
| +5% | +$684K |
|
562
Sempra
SRE
$56.5B
| $12.9M | 0.01% |
181,327
+33,842
| +23% | +$2.64M |
|
563
Align Technology
ALGN
$12.5B
| $12.9M | 0.01% |
81,297
+15,355
| +23% | +$3.01M |
|
564
Deckers Outdoor
DECK
$12.7B
| $12.8M | 0.01% |
114,529
+1,270
| +1% | +$205K |
|
565
Equifax
EFX
$21.8B
| $12.8M | 0.01% |
52,431
-3,559
| -6% | -$895K |
|
566
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $12.6M | 0.01% |
160,492
-8,256
| -5% | -$641K |
|
567
PPG Industries
PPG
$25.5B
| $12.5M | 0.01% |
114,699
-3,857
| -3% | -$445K |
|
568
Keurig Dr Pepper
KDP
$42.3B
| $12.5M | 0.01% |
366,260
-19,552
| -5% | -$635K |
|
569
Consolidated Edison
ED
$40.1B
| $12.5M | 0.01% |
113,159
-5,990
| -5% | -$587K |
|
570
Travelers Companies
TRV
$77.2B
| $12.5M | 0.01% |
47,303
-15,954
| -25% | -$3.97M |
|
571
AXIS Capital
AXS
$7.3B
| $12.4M | 0.01% |
123,617
-21,332
| -15% | -$1.97M |
|
572
Commerce Bancshares
CBSH
$8.61B
| $12.4M | 0.01% |
208,846
+20,765
| +11% | +$1.27M |
|
573
ResMed
RMD
$32.9B
| $12.4M | 0.01% |
55,204
-539
| -1% | -$126K |
|
574
Jones Lang LaSalle
JLL
$17B
| $12.3M | 0.01% |
49,545
+8,834
| +22% | +$2.32M |
|
575
Labcorp
LH
$26.2B
| $12.2M | 0.01% |
52,630
+27,708
| +111% | +$6.72M |
|
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.