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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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$35.9B
| $10.3M | 0.01% |
94,940
+779
| +0.8% | +$79.6K |
|
627
American Water Works
AWK
$27.1B
| $10.3M | 0.01% |
69,896
+218
| +0.3% | +$28.7K |
|
628
Dow Inc
DOW
$21.9B
| $10.3M | 0.01% |
294,820
-414,998
| -58% | -$15.9M |
|
629
Grand Canyon Education
LOPE
$3.79B
| $10.3M | 0.01% |
59,459
+11,908
| +25% | +$2.07M |
|
630
Carlisle Companies
CSL
$14.9B
| $10.3M | 0.01% |
30,188
+6,345
| +27% | +$2.27M |
|
631
Pentair
PNR
$10.7B
| $10.3M | 0.01% |
117,479
-42,853
| -27% | -$4.08M |
|
632
eBay
EBAY
$46.5B
| $10.3M | 0.01% |
151,601
+1,896
| +1% | +$126K |
|
633
SBA Communications
SBAC
$19.8B
| $10.2M | 0.01% |
46,263
-577
| -1% | -$121K |
|
634
Weyerhaeuser
WY
$17.9B
| $10.2M | 0.01% |
347,115
-44,731
| -11% | -$1.33M |
|
635
Harrow
HROW
$1.46B
| $10.1M | 0.01% |
381,461
+372,237
| +4,036% | +$11.1M |
|
636
Super Micro Computer
SMCI
$25.3B
| $10.1M | 0.01% |
293,887
-9,142
| -3% | -$347K |
|
637
Willis Towers Watson
WTW
$31B
| $9.97M | 0.01% |
29,487
-853
| -3% | -$278K |
|
638
Murphy Oil
MUR
$4.99B
| $9.89M | 0.01% |
348,267
+18,460
| +6% | +$521K |
|
639
Molina Healthcare
MOH
$10.7B
| $9.89M | 0.01% |
30,021
-6,202
| -17% | -$1.87M |
|
640
IQVIA
IQV
$39.8B
| $9.87M | 0.01% |
55,996
-955
| -2% | -$185K |
|
641
Qiagen
QGEN
$8.93B
| $9.85M | 0.01% |
245,657
+88,813
| +57% | +$3.74M |
|
|
RNAM
642
DELISTED
Avidity Biosciences
RNAM
| $9.81M | 0.01% |
332,180
-14,006
| -4% | -$436K |
|
643
Itron
ITRI
$4.5B
| $9.78M | 0.01% |
93,345
-5,511
| -6% | -$577K |
|
644
Coca-Cola Consolidated
COKE
$12.7B
| $9.76M | 0.01% |
72,280
+15,980
| +28% | +$2.15M |
|
645
Incyte
INCY
$24.4B
| $9.71M | 0.01% |
160,355
-9,342
| -6% | -$651K |
|
646
Public Storage
PSA
$61.4B
| $9.7M | 0.01% |
32,426
+80
| +0.2% | +$23.9K |
|
647
Dominion Energy
D
$60.3B
| $9.64M | 0.01% |
171,992
-113
| -0.1% | -$6.21K |
|
648
Biogen
BIIB
$31.1B
| $9.59M | 0.01% |
70,069
-7,512
| -10% | -$1.07M |
|
649
Essent Group
ESNT
$6.23B
| $9.57M | 0.01% |
165,882
-86,178
| -34% | -$4.89M |
|
650
Celsius Holdings
CELH
$7.28B
| $9.53M | 0.01% |
267,574
+157,410
| +143% | +$4.29M |
|
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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.