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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 | |
|---|---|---|---|---|---|---|
751
Franklin Electric
FELE
$4.68B
| $6.81M | 0.01% |
72,583
+43,143
| +147% | +$4.29M |
|
|
K
752
DELISTED
Kellanova
K
| $6.71M | 0.01% |
81,311
+774
| +1% | +$63.5K |
|
753
iShares Russell Top 200 ETF
IWL
$2.29B
| $6.7M | 0.01% |
48,786
+37,831
| +345% | +$5.49M |
|
754
Medpace
MEDP
$16.2B
| $6.7M | 0.01% |
21,976
+1,560
| +8% | +$525K |
|
755
Doximity
DOCS
$4.74B
| $6.67M | 0.01% |
114,945
+22,409
| +24% | +$1.42M |
|
756
Thomson Reuters
TRI
$46B
| $6.67M | 0.01% |
38,043
-651
| -2% | -$112K |
|
757
Halliburton
HAL
$27.4B
| $6.66M | 0.01% |
262,437
-3,789
| -1% | -$99.6K |
|
|
CWAN
758
DELISTED
Clearwater Analytics
CWAN
| $6.63M | 0.01% |
247,295
-1,293
| -0.5% | -$36.3K |
|
759
W.R. Berkley
WRB
$26.2B
| $6.62M | 0.01% |
92,990
-39,228
| -30% | -$2.4M |
|
760
East-West Bancorp
EWBC
$18.6B
| $6.59M | 0.01% |
73,468
+16,991
| +30% | +$1.62M |
|
|
NSA
761
DELISTED
National Storage Affiliates Trust
NSA
| $6.57M | 0.01% |
166,843
-15,846
| -9% | -$597K |
|
762
XPO
XPO
$24.7B
| $6.57M | 0.01% |
61,037
+1,797
| +3% | +$228K |
|
763
UMB Financial
UMBF
$11.5B
| $6.52M | 0.01% |
64,510
+18,670
| +41% | +$2.06M |
|
764
Steris
STE
$23B
| $6.52M | 0.01% |
28,746
+77
| +0.3% | +$16.9K |
|
765
NVR
NVR
$17B
| $6.47M | 0.01% |
893
-64
| -7% | -$487K |
|
766
American Homes 4 Rent
AMH
$12.3B
| $6.46M | 0.01% |
170,971
-211,232
| -55% | -$7.54M |
|
767
Southwest Airlines
LUV
$22B
| $6.44M | 0.01% |
191,915
+1,780
| +0.9% | +$56.4K |
|
768
Pultegroup
PHM
$24.9B
| $6.43M | 0.01% |
62,529
+210
| +0.3% | +$22.7K |
|
769
VeriSign
VRSN
$26B
| $6.42M | 0.01% |
25,273
-378
| -1% | -$85.9K |
|
770
Performance Food Group
PFGC
$16.4B
| $6.37M | 0.01% |
80,976
-1,934
| -2% | -$161K |
|
771
Gentex
GNTX
$4.99B
| $6.36M | 0.01% |
273,035
+37,594
| +16% | +$961K |
|
772
Suncor Energy
SU
$76.5B
| $6.35M | 0.01% |
163,964
-36,729
| -18% | -$1.4M |
|
773
Twist Bioscience
TWST
$7.86B
| $6.34M | 0.01% |
161,531
+3,539
| +2% | +$159K |
|
774
Huntington Bancshares
HBAN
$35.9B
| $6.34M | 0.01% |
422,108
+1,566
| +0.4% | +$25.2K |
|
|
LNW
775
DELISTED
Light & Wonder
LNW
| $6.32M | 0.01% |
73,002
+9,043
| +14% | +$871K |
|
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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.