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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 | |
|---|---|---|---|---|---|---|
776
Tyson Foods
TSN
$19.8B
| $6.3M | 0.01% |
98,749
+3,103
| +3% | +$182K |
|
777
Bruker
BRKR
$8.83B
| $6.3M | 0.01% |
150,821
+7,163
| +5% | +$373K |
|
778
Nutanix
NTNX
$18.4B
| $6.29M | 0.01% |
90,170
+6,149
| +7% | +$425K |
|
779
Omnicom Group
OMC
$24.2B
| $6.24M | 0.01% |
75,243
-23,453
| -24% | -$1.96M |
|
|
CADE
780
DELISTED
Cadence Bank
CADE
| $6.24M | 0.01% |
205,461
+41,764
| +26% | +$1.38M |
|
781
ADT
ADT
$5.46B
| $6.22M | 0.01% |
763,559
+250,399
| +49% | +$1.89M |
|
782
Genworth Financial
GNW
$3.77B
| $6.2M | 0.01% |
874,022
+47,832
| +6% | +$333K |
|
783
T. Rowe Price
TROW
$23.7B
| $6.19M | 0.01% |
67,421
+593
| +0.9% | +$62.7K |
|
784
Edgewise Therapeutics
EWTX
$4.69B
| $6.18M | 0.01% |
280,735
-3,413
| -1% | -$89.5K |
|
785
Healthpeak Properties
DOC
$14.3B
| $6.17M | 0.01% |
305,147
+50,673
| +20% | +$1.02M |
|
786
Ryder
R
$10.1B
| $6.15M | 0.01% |
42,782
+10,957
| +34% | +$1.71M |
|
787
Yelp
YELP
$1.32B
| $6.14M | 0.01% |
165,798
+14,246
| +9% | +$536K |
|
788
Mid-America Apartment Communities
MAA
$15.6B
| $6.13M | 0.01% |
36,554
-136
| -0.4% | -$21.5K |
|
789
Eastern Bankshares
EBC
$5.37B
| $6.11M | 0.01% |
372,419
-86,441
| -19% | -$1.51M |
|
790
Applied Digital
APLD
$8.81B
| $6M | 0.01% |
1,068,186
-843,340
| -44% | -$6.62M |
|
|
BBT
791
Beacon Financial Corp
BBT
$2.71B
| $5.99M | 0.01% |
229,502
+20,257
| +10% | +$566K |
|
792
Hexcel
HXL
$7.74B
| $5.98M | 0.01% |
109,190
+73,615
| +207% | +$4.6M |
|
793
DNOW Inc
DNOW
$2.95B
| $5.93M | 0.01% |
347,371
-63,247
| -15% | -$957K |
|
794
Vertex
VERX
$2.15B
| $5.93M | 0.01% |
169,468
+49,430
| +41% | +$2.26M |
|
795
Expeditors International
EXPD
$24.3B
| $5.89M | 0.01% |
49,002
-429
| -0.9% | -$49.4K |
|
|
BCPC
796
Balchem Corp
BCPC
$5.65B
| $5.88M | 0.01% |
35,443
+3,975
| +13% | +$652K |
|
797
Fulton Financial
FULT
$4.69B
| $5.88M | 0.01% |
325,071
-9,273
| -3% | -$181K |
|
798
Invitation Homes
INVH
$18B
| $5.87M | 0.01% |
168,567
+400
| +0.2% | +$12.9K |
|
799
LivaNova
LIVN
$4.53B
| $5.87M | 0.01% |
149,358
+56,707
| +61% | +$2.54M |
|
800
ONE Gas
OGS
$5.09B
| $5.86M | 0.01% |
77,472
-22,461
| -22% | -$1.62M |
|
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.