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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 | |
|---|---|---|---|---|---|---|
1001
CareTrust REIT
CTRE
$9.18B
| $3.34M | ﹤0.01% |
116,913
-646
| -0.5% | -$17.3K |
|
1002
Molson Coors Class B
TAP
$7.75B
| $3.34M | ﹤0.01% |
54,875
+465
| +0.9% | +$26.8K |
|
|
AKRO
1003
DELISTED
Akero Therapeutics
AKRO
| $3.34M | ﹤0.01% |
82,471
+62,000
| +303% | +$2.63M |
|
1004
Phreesia
PHR
$780M
| $3.33M | ﹤0.01% |
130,223
-29,051
| -18% | -$790K |
|
1005
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $3.31M | ﹤0.01% |
75,192
-7,700
| -9% | -$332K |
|
1006
Estee Lauder
EL
$31.6B
| $3.31M | ﹤0.01% |
50,185
+468
| +0.9% | +$33.9K |
|
|
MRUS
1007
DELISTED
Merus
MRUS
| $3.29M | ﹤0.01% |
78,280
+16,280
| +26% | +$710K |
|
1008
Tronox
TROX
$958M
| $3.28M | ﹤0.01% |
466,356
+148,913
| +47% | +$1.28M |
|
1009
Cathay General Bancorp
CATY
$4.31B
| $3.27M | ﹤0.01% |
76,057
+54,870
| +259% | +$2.52M |
|
|
COOP
1010
DELISTED
Mr. Cooper
COOP
| $3.27M | ﹤0.01% |
27,346
-5,124
| -16% | -$535K |
|
1011
Planet Fitness
PLNT
$3.65B
| $3.23M | ﹤0.01% |
33,431
+8,345
| +33% | +$840K |
|
1012
Coherent
COHR
$64B
| $3.19M | ﹤0.01% |
49,048
+19,808
| +68% | +$1.64M |
|
1013
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.17M | ﹤0.01% |
38,608
+24,768
| +179% | +$2.04M |
|
1014
Urban Outfitters
URBN
$6.63B
| $3.16M | ﹤0.01% |
60,216
+15,252
| +34% | +$836K |
|
1015
CRH
CRH
$65.2B
| $3.15M | ﹤0.01% |
35,930
-9,875
| -22% | -$971K |
|
1016
Reliance Steel & Aluminium
RS
$21.7B
| $3.14M | ﹤0.01% |
10,886
+633
| +6% | +$181K |
|
1017
Helix Energy Solutions
HLX
$1.49B
| $3.14M | ﹤0.01% |
377,493
-2,087,575
| -85% | -$17.6M |
|
|
CNH
1018
CNH Industrial
CNH
$17.3B
| $3.13M | ﹤0.01% |
255,152
-2,863
| -1% | -$35.9K |
|
1019
Madrigal Pharmaceuticals
MDGL
$12.4B
| $3.12M | ﹤0.01% |
9,434
-508
| -5% | -$167K |
|
1020
Sprinklr
CXM
$1.58B
| $3.12M | ﹤0.01% |
374,118
-170,875
| -31% | -$1.5M |
|
1021
Bunge Global
BG
$21.5B
| $3.11M | ﹤0.01% |
40,668
-1,407
| -3% | -$105K |
|
1022
First Citizens BancShares
FCNCA
$25.6B
| $3.09M | ﹤0.01% |
1,668
+8
| +0.5% | +$16.3K |
|
|
AVNS
1023
DELISTED
Avanos Medical
AVNS
| $3.09M | ﹤0.01% |
215,704
-24,679
| -10% | -$385K |
|
|
INN
1024
Summit Hotel Properties
INN
$656M
| $3.09M | ﹤0.01% |
570,994
-30,728
| -5% | -$195K |
|
1025
Yext
YEXT
$574M
| $3.09M | ﹤0.01% |
500,922
+21,389
| +4% | +$138K |
|
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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.