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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$89.9B
AUM Growth
-$6.36B
Cap. Flow
-$11.2B
Cap. Flow %
-12.46%
Top 10 Hldgs %
22.92%
Holding
2,763
New
35
Increased
1,080
Reduced
1,391
Closed
126

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$361M
2
ORCL icon
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
MCK icon
McKesson
MCK
+$193M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$678M
2
AMZN icon
Amazon
AMZN
+$388M
3
DDOG icon
Datadog
DDOG
+$340M
4
NOW icon
ServiceNow
NOW
+$337M
5
AVGO icon
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
ICE icon
51
Intercontinental Exchange
ICE
$84.9B
$331M 0.37%
1,917,983
+211,555
+12% +$34.7M
PANW icon
52
Palo Alto Networks
PANW
$313B
$329M 0.37%
1,929,409
-270,352
-12% -$50M
HUBS icon
53
HubSpot
HUBS
$11B
$328M 0.37%
574,823
+45,275
+9% +$31.8M
APH icon
54
Amphenol
APH
$206B
$323M 0.36%
4,922,602
+113,399
+2% +$7.74M
SYK icon
55
Stryker
SYK
$134B
$322M 0.36%
866,386
+159,662
+23% +$60.8M
CYBR
56
DELISTED
CyberArk
CYBR
$300M 0.33%
888,898
+6,314
+0.7% +$2.27M
AON icon
57
Aon
AON
$75.6B
$297M 0.33%
744,241
+140,505
+23% +$53.9M
NET icon
58
Cloudflare
NET
$109B
$295M 0.33%
2,615,347
-450,241
-15% -$59.7M
TMO icon
59
Thermo Fisher Scientific
TMO
$224B
$291M 0.32%
585,525
-177,245
-23% -$96M
KVUE icon
60
Kenvue
KVUE
$36.6B
$291M 0.32%
12,131,468
+6,886,784
+131% +$152M
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.2B
$286M 0.32%
10,650,231
-304,932
-3% -$8.02M
WELL icon
62
Welltower
WELL
$163B
$271M 0.3%
1,773,947
+385,621
+28% +$54.9M
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65B
$264M 0.29%
764,941
+54,714
+8% +$17.3M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$258M 0.29%
3,141,382
-389,590
-11% -$30.5M
MU icon
65
Micron Technology
MU
$981B
$257M 0.29%
2,956,411
+525,596
+22% +$50.5M
LIN icon
66
Linde
LIN
$226B
$252M 0.28%
541,074
-14,767
-3% -$6.65M
MCHPP
67
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$252M 0.28%
+5,000,000
New +$253M
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$250M 0.28%
4,340,700
-36,934
-0.8% -$2.08M
ZS icon
69
Zscaler
ZS
$28.9B
$247M 0.27%
1,245,322
-194,047
-13% -$38.7M
KO icon
70
Coca-Cola
KO
$372B
$247M 0.27%
3,443,370
+586,937
+21% +$39.2M
DFS
71
DELISTED
Discover Financial Services
DFS
$241M 0.27%
1,411,612
+338,596
+32% +$61.9M
ANET icon
72
Arista Networks
ANET
$249B
$239M 0.27%
3,086,504
+1,559,453
+102% +$158M
ALL icon
73
Allstate
ALL
$66.3B
$237M 0.26%
1,144,184
-126,953
-10% -$24.7M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$236M 0.26%
4,633,585
-762,528
-14% -$38.6M
CDNS icon
75
Cadence Design Systems
CDNS
$90.2B
$235M 0.26%
924,379
-498,219
-35% -$139M
1 2
3
4 5

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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.