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 | |
|---|---|---|---|---|---|---|
701
Zimmer Biomet
ZBH
$19B
| $7.95M | 0.01% |
70,241
-106
| -0.2% | -$11.3K |
|
702
Option Care Health
OPCH
$3.61B
| $7.95M | 0.01% |
227,399
-91,938
| -29% | -$2.89M |
|
703
Lennar Class A
LEN
$21.1B
| $7.91M | 0.01% |
68,877
-3,405
| -5% | -$425K |
|
704
SouthState Bank Corp
SSB
$10.8B
| $7.9M | 0.01% |
85,145
+62,868
| +282% | +$6.19M |
|
705
Raymond James Financial
RJF
$34.8B
| $7.85M | 0.01% |
56,481
+2,738
| +5% | +$425K |
|
706
Prosperity Bancshares
PB
$8.97B
| $7.8M | 0.01% |
109,264
+22,650
| +26% | +$1.71M |
|
707
Ford
F
$55.4B
| $7.77M | 0.01% |
774,974
-1,400,985
| -64% | -$13.7M |
|
708
Evercore
EVR
$12B
| $7.76M | 0.01% |
38,848
+8,030
| +26% | +$2M |
|
|
HOLX
709
DELISTED
Hologic
HOLX
| $7.74M | 0.01% |
125,376
-13,515
| -10% | -$895K |
|
710
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $7.7M | 0.01% |
36,490
+23,877
| +189% | +$5.49M |
|
711
West Pharmaceutical
WST
$24.4B
| $7.65M | 0.01% |
34,169
-809
| -2% | -$223K |
|
712
AvePoint
AVPT
$2.91B
| $7.55M | 0.01% |
523,149
+74,617
| +17% | +$1.25M |
|
713
FirstEnergy
FE
$27.1B
| $7.55M | 0.01% |
186,677
+26,605
| +17% | +$1.06M |
|
714
Manhattan Associates
MANH
$11.7B
| $7.52M | 0.01% |
43,482
+5,247
| +14% | +$1.09M |
|
715
Sea Limited
SE
$75.5B
| $7.51M | 0.01% |
57,519
-5,508
| -9% | -$683K |
|
716
Antero Resources
AR
$11.3B
| $7.48M | 0.01% |
184,972
+34,311
| +23% | +$1.32M |
|
717
Equinor
EQNR
$96.3B
| $7.46M | 0.01% |
+281,985
| New | +$6.83M |
|
718
Guidewire Software
GWRE
$15.2B
| $7.43M | 0.01% |
39,654
+12,056
| +44% | +$2.34M |
|
719
Microchip Technology
MCHP
$42.2B
| $7.42M | 0.01% |
153,314
-805,381
| -84% | -$44.9M |
|
720
Popular Inc
BPOP
$11.3B
| $7.41M | 0.01% |
80,210
+59,482
| +287% | +$5.79M |
|
721
Cincinnati Financial
CINF
$26.5B
| $7.4M | 0.01% |
50,087
+768
| +2% | +$108K |
|
722
Armstrong World Industries
AWI
$7.68B
| $7.39M | 0.01% |
52,459
-25,267
| -33% | -$3.72M |
|
723
Sabra Healthcare REIT
SBRA
$5.15B
| $7.38M | 0.01% |
422,477
+49,884
| +13% | +$841K |
|
724
HEICO Corp Class A
HEI.A
$38.1B
| $7.35M | 0.01% |
34,822
-1,266
| -4% | -$245K |
|
725
Illumina
ILMN
$29.1B
| $7.34M | 0.01% |
92,455
-12,213
| -12% | -$1.32M |
|
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.