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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
(-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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $235M | 0.26% |
430,221
-33,168
| -7% | -$20M |
|
|
EXE
77
Expand Energy Corp
EXE
$22.7B
| $235M | 0.26% |
2,107,486
-66,754
| -3% | -$6.94M |
|
|
KKR.PRD
78
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
| $233M | 0.26% |
+4,725,000
| New | +$233M |
|
79
ExxonMobil
XOM
$657B
| $232M | 0.26% |
1,948,653
-44,575
| -2% | -$4.93M |
|
80
Builders FirstSource
BLDR
$8.08B
| $230M | 0.26% |
1,840,171
+423,891
| +30% | +$61.7M |
|
81
McDonald's
MCD
$194B
| $222M | 0.25% |
710,161
+98,288
| +16% | +$29.4M |
|
82
Moody's
MCO
$82.5B
| $219M | 0.24% |
471,212
+10,931
| +2% | +$5.27M |
|
83
Tradeweb Markets
TW
$22B
| $218M | 0.24% |
1,470,163
-109,205
| -7% | -$14.5M |
|
84
Philip Morris
PM
$290B
| $217M | 0.24% |
1,364,329
+231,082
| +20% | +$32.7M |
|
85
Booking.com
BKNG
$160B
| $214M | 0.24% |
1,164,175
+283,000
| +32% | +$54.1M |
|
86
Fortinet
FTNT
$119B
| $214M | 0.24% |
2,223,642
+78,012
| +4% | +$7.91M |
|
87
JD.com
JD
$43.1B
| $213M | 0.24% |
5,181,775
+2,018,675
| +64% | +$81M |
|
88
Ecolab
ECL
$79.8B
| $211M | 0.24% |
834,058
+251,730
| +43% | +$63.5M |
|
89
Exelon
EXC
$46.2B
| $199M | 0.22% |
4,319,057
-1,728,483
| -29% | -$72.3M |
|
90
Lowe's Companies
LOW
$124B
| $196M | 0.22% |
842,530
-14,622
| -2% | -$3.6M |
|
91
Elastic
ESTC
$7.94B
| $195M | 0.22% |
2,187,724
-807,379
| -27% | -$83.8M |
|
92
TJX Companies
TJX
$172B
| $191M | 0.21% |
1,567,698
-391,212
| -20% | -$47.5M |
|
93
Trip.com Group
TCOM
$29.1B
| $189M | 0.21% |
2,979,370
+872,630
| +41% | +$57.1M |
|
94
Progressive
PGR
$123B
| $189M | 0.21% |
666,510
+386,657
| +138% | +$101M |
|
95
Gilead Sciences
GILD
$168B
| $187M | 0.21% |
1,667,799
+850,906
| +104% | +$87.8M |
|
|
FISV
96
Fiserv Inc
FISV
$28B
| $185M | 0.21% |
839,878
+8,852
| +1% | +$1.94M |
|
97
Okta
OKTA
$26.1B
| $182M | 0.2% |
1,729,565
+1,226,026
| +243% | +$120M |
|
98
Danaher
DHR
$146B
| $182M | 0.2% |
886,002
+9,926
| +1% | +$2.17M |
|
99
Equinix
EQIX
$102B
| $181M | 0.2% |
222,442
+47,262
| +27% | +$42.5M |
|
100
Amgen
AMGN
$224B
| $179M | 0.2% |
575,980
+133,777
| +30% | +$39.5M |
|
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.