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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 | |
|---|---|---|---|---|---|---|
651
Scotiabank
BNS
$111B
| $9.52M | 0.01% |
+200,726
| New | +$10.1M |
|
652
Hubbell
HUBB
$26.8B
| $9.48M | 0.01% |
28,634
+83
| +0.3% | +$32.1K |
|
653
CDW
CDW
$17.8B
| $9.46M | 0.01% |
59,015
-1,218
| -2% | -$221K |
|
654
Amdocs
DOX
$6.23B
| $9.43M | 0.01% |
103,079
-3,912
| -4% | -$341K |
|
655
Ulta Beauty
ULTA
$22.2B
| $9.33M | 0.01% |
25,460
-1,151
| -4% | -$439K |
|
656
Occidental Petroleum
OXY
$57.7B
| $9.17M | 0.01% |
185,844
-2,705
| -1% | -$132K |
|
|
SKX
657
DELISTED
Skechers
SKX
| $9.12M | 0.01% |
160,641
+34,400
| +27% | +$2.24M |
|
658
Martin Marietta Materials
MLM
$32.7B
| $9.07M | 0.01% |
18,976
+11
| +0.1% | +$5.59K |
|
659
iShares Russell 2000 ETF
IWM
$82.4B
| $9.06M | 0.01% |
45,433
-2,992
| -6% | -$649K |
|
|
PPL
660
PPL Corp
PPL
$26.8B
| $9.06M | 0.01% |
250,954
+1,403
| +0.6% | +$47.6K |
|
661
Globe Life
GL
$14B
| $9M | 0.01% |
68,291
+35,014
| +105% | +$4.28M |
|
662
Euronet Worldwide
EEFT
$2.78B
| $8.97M | 0.01% |
83,975
+22,032
| +36% | +$2.23M |
|
663
AvalonBay Communities
AVB
$26.3B
| $8.97M | 0.01% |
41,790
+202
| +0.5% | +$43.9K |
|
664
Pool Corp
POOL
$7.29B
| $8.94M | 0.01% |
28,098
+2,173
| +8% | +$737K |
|
665
Textron
TXT
$15.1B
| $8.9M | 0.01% |
123,197
-33,598
| -21% | -$2.51M |
|
666
Leidos
LDOS
$17.9B
| $8.9M | 0.01% |
65,958
-233,659
| -78% | -$32.6M |
|
667
Allison Transmission
ALSN
$10.2B
| $8.87M | 0.01% |
92,738
-38,357
| -29% | -$4.07M |
|
668
Viking Therapeutics
VKTX
$3.84B
| $8.85M | 0.01% |
366,379
-23,761
| -6% | -$751K |
|
669
argenx
ARGX
$53.6B
| $8.82M | 0.01% |
14,905
+735
| +5% | +$464K |
|
670
e.l.f. Beauty
ELF
$5.43B
| $8.77M | 0.01% |
139,721
+41,457
| +42% | +$3.61M |
|
671
Dell
DELL
$320B
| $8.77M | 0.01% |
96,165
-602,443
| -86% | -$63.7M |
|
672
NNN REIT
NNN
$8.87B
| $8.72M | 0.01% |
204,429
-4,308
| -2% | -$176K |
|
673
PTC
PTC
$16.7B
| $8.71M | 0.01% |
56,184
-1,290
| -2% | -$222K |
|
674
Lamar Advertising Co
LAMR
$15.8B
| $8.67M | 0.01% |
76,219
+5,903
| +8% | +$719K |
|
675
M&T Bank
MTB
$36.6B
| $8.65M | 0.01% |
48,381
+191
| +0.4% | +$36.2K |
|
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.