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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 | |
|---|---|---|---|---|---|---|
876
Sarepta Therapeutics
SRPT
$1.94B
| $4.93M | 0.01% |
77,194
-11,162
| -13% | -$1.18M |
|
877
Norwegian Cruise Line
NCLH
$8.69B
| $4.91M | 0.01% |
259,192
-8,074
| -3% | -$194K |
|
878
Kilroy Realty
KRC
$4.22B
| $4.91M | 0.01% |
149,894
+40,511
| +37% | +$1.45M |
|
879
XP
XP
$7.98B
| $4.88M | 0.01% |
354,641
-753
| -0.2% | -$10.4K |
|
880
Center Bancorp
CNOB
$1.81B
| $4.87M | 0.01% |
200,363
-33,330
| -14% | -$811K |
|
881
Red Rock Resorts
RRR
$3.73B
| $4.85M | 0.01% |
111,774
-11,701
| -9% | -$554K |
|
882
LKQ Corp
LKQ
$6.25B
| $4.84M | 0.01% |
113,693
-45,194
| -28% | -$1.79M |
|
883
EPR Properties
EPR
$4.7B
| $4.82M | 0.01% |
91,701
+20,814
| +29% | +$1.02M |
|
884
Affiliated Managers Group
AMG
$9.57B
| $4.82M | 0.01% |
28,703
+9,845
| +52% | +$1.72M |
|
885
Hyatt Hotels
H
$16.8B
| $4.82M | 0.01% |
39,345
+2,380
| +6% | +$343K |
|
886
Lithia Motors
LAD
$8.32B
| $4.81M | 0.01% |
16,392
+9,083
| +124% | +$3.09M |
|
|
LADR
887
Ladder Capital
LADR
$1.25B
| $4.79M | 0.01% |
420,010
-25,236
| -6% | -$288K |
|
|
FOLD
888
DELISTED
Amicus Therapeutics
FOLD
| $4.76M | 0.01% |
583,845
-92,508
| -14% | -$856K |
|
889
Cohu
COHU
$2.76B
| $4.73M | 0.01% |
321,232
+92,600
| +41% | +$1.93M |
|
890
UGI
UGI
$7.53B
| $4.71M | 0.01% |
142,562
+66,214
| +87% | +$2.1M |
|
891
Kennametal
KMT
$2.35B
| $4.71M | 0.01% |
221,153
+29,203
| +15% | +$663K |
|
892
Best Buy
BBY
$17.5B
| $4.7M | 0.01% |
63,903
+496
| +0.8% | +$40.9K |
|
893
Excelerate Energy
EE
$1.12B
| $4.65M | 0.01% |
161,980
-75,984
| -32% | -$2.27M |
|
894
Hasbro
HAS
$13.4B
| $4.64M | 0.01% |
75,506
-2,276
| -3% | -$138K |
|
895
Toll Brothers
TOL
$13.9B
| $4.6M | 0.01% |
43,609
+9,230
| +27% | +$1.11M |
|
896
Masco
MAS
$14.7B
| $4.6M | 0.01% |
66,177
-2,113
| -3% | -$158K |
|
897
Kinsale Capital Group
KNSL
$8.51B
| $4.6M | 0.01% |
9,441
-342
| -3% | -$154K |
|
898
Ball Corp
BALL
$16.4B
| $4.59M | 0.01% |
88,214
+535
| +0.6% | +$28.1K |
|
899
Macy's
M
$6.26B
| $4.57M | 0.01% |
363,841
+54,880
| +18% | +$796K |
|
900
Rhythm Pharmaceuticals
RYTM
$8.1B
| $4.55M | 0.01% |
85,849
-11,320
| -12% | -$628K |
|
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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.