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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 | |
|---|---|---|---|---|---|---|
951
Haemonetics
HAE
$4.11B
| $3.73M | ﹤0.01% |
58,752
-258,200
| -81% | -$17.6M |
|
952
BioCryst Pharmaceuticals
BCRX
$2.71B
| $3.73M | ﹤0.01% |
496,812
-129,093
| -21% | -$1.04M |
|
953
Cenovus Energy
CVE
$56.4B
| $3.72M | ﹤0.01% |
267,833
+38,363
| +17% | +$553K |
|
954
Cabot Corp
CBT
$4.45B
| $3.72M | ﹤0.01% |
44,686
-425
| -0.9% | -$36.6K |
|
955
Seagate
STX
$209B
| $3.71M | ﹤0.01% |
43,723
-492
| -1% | -$46.5K |
|
956
AerCap
AER
$23.6B
| $3.71M | ﹤0.01% |
36,274
-2,457
| -6% | -$243K |
|
957
Casey's General Stores
CASY
$31B
| $3.7M | ﹤0.01% |
8,529
+452
| +6% | +$185K |
|
958
Murphy USA
MUSA
$10.1B
| $3.69M | ﹤0.01% |
7,852
-286
| -4% | -$136K |
|
959
Revvity
RVTY
$13.1B
| $3.68M | ﹤0.01% |
34,820
-154
| -0.4% | -$17.8K |
|
|
JNPR
960
DELISTED
Juniper Networks
JNPR
| $3.68M | ﹤0.01% |
101,761
+1,107
| +1% | +$40.5K |
|
961
Stride
LRN
$3.27B
| $3.66M | ﹤0.01% |
28,967
+5,804
| +25% | +$734K |
|
962
Mine Safety
MSA
$7.32B
| $3.66M | ﹤0.01% |
24,944
+6,178
| +33% | +$985K |
|
963
TKO Group
TKO
$14.3B
| $3.65M | ﹤0.01% |
23,903
+10,828
| +83% | +$1.65M |
|
|
VRNA
964
DELISTED
Verona Pharma
VRNA
| $3.65M | ﹤0.01% |
57,505
-2,155
| -4% | -$129K |
|
965
Hilltop Holdings
HTH
$2.25B
| $3.63M | ﹤0.01% |
119,209
-34,213
| -22% | -$1.04M |
|
966
American Financial Group
AFG
$12B
| $3.62M | ﹤0.01% |
27,578
-645,273
| -96% | -$83.3M |
|
967
BrightSpring Health Services
BTSG
$11.8B
| $3.61M | ﹤0.01% |
199,711
+16,434
| +9% | +$323K |
|
968
Prestige Consumer Healthcare
PBH
$2.43B
| $3.59M | ﹤0.01% |
41,717
+6,798
| +19% | +$558K |
|
969
C.H. Robinson
CHRW
$17.1B
| $3.59M | ﹤0.01% |
35,020
+309
| +0.9% | +$31.2K |
|
970
Monarch Casino & Resort
MCRI
$2.22B
| $3.57M | ﹤0.01% |
45,873
+7,816
| +21% | +$665K |
|
|
MPT
971
Medical Properties Trust
MPT
$2.42B
| $3.56M | ﹤0.01% |
591,130
+62,265
| +12% | +$315K |
|
972
J.M. Smucker
SJM
$12.7B
| $3.56M | ﹤0.01% |
30,096
+40
| +0.1% | +$4.32K |
|
973
Allegion
ALLE
$14.2B
| $3.55M | ﹤0.01% |
27,242
-7,269
| -21% | -$941K |
|
974
Portland General Electric
POR
$5.74B
| $3.55M | ﹤0.01% |
79,527
-22,347
| -22% | -$958K |
|
|
KREF
975
KKR Real Estate Finance Trust
KREF
$493M
| $3.54M | ﹤0.01% |
327,746
+66,344
| +25% | +$715K |
|
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.