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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 | |
|---|---|---|---|---|---|---|
1026
PagerDuty
PD
$932M
| $3.08M | ﹤0.01% |
168,728
+10,768
| +7% | +$198K |
|
1027
Axalta
AXTA
$7.93B
| $3.06M | ﹤0.01% |
92,381
+54,370
| +143% | +$1.93M |
|
1028
StoneCo
STNE
$2.49B
| $3.04M | ﹤0.01% |
290,507
-23,539
| -7% | -$222K |
|
1029
STAG Industrial
STAG
$7.12B
| $3.04M | ﹤0.01% |
84,117
+18,943
| +29% | +$661K |
|
|
CVSA
1030
Covista Inc
CVSA
$4.36B
| $3.02M | ﹤0.01% |
29,986
+8,076
| +37% | +$805K |
|
1031
LegalZoom.com
LZ
$930M
| $3.02M | ﹤0.01% |
350,220
-124,832
| -26% | -$1.12M |
|
|
HPP
1032
Hudson Pacific Properties
HPP
$777M
| $3.01M | ﹤0.01% |
145,924
-8,001
| -5% | -$167K |
|
1033
Lamb Weston
LW
$7.3B
| $3.01M | ﹤0.01% |
56,519
-651
| -1% | -$36.9K |
|
1034
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.01M | ﹤0.01% |
33,308
+3,332
| +11% | +$329K |
|
1035
Jefferies Financial Group
JEF
$12.9B
| $3.01M | ﹤0.01% |
56,122
-44,204
| -44% | -$3M |
|
1036
Middleby
MIDD
$5.29B
| $2.99M | ﹤0.01% |
19,664
-5,284
| -21% | -$829K |
|
1037
Mercado Libre
MELI
$92.7B
| $2.98M | ﹤0.01% |
1,530
+770
| +101% | +$1.53M |
|
1038
Enpro
NPO
$7.12B
| $2.98M | ﹤0.01% |
18,414
+3,261
| +22% | +$586K |
|
1039
Hilton Grand Vacations
HGV
$3.49B
| $2.97M | ﹤0.01% |
79,487
+15,417
| +24% | +$615K |
|
1040
Farmers National Banc Corp
FMNB
$957M
| $2.96M | ﹤0.01% |
226,650
-39,142
| -15% | -$535K |
|
|
VRNT
1041
DELISTED
Verint Systems
VRNT
| $2.94M | ﹤0.01% |
164,529
-1,159
| -0.7% | -$27.7K |
|
1042
Knowles
KN
$3.23B
| $2.93M | ﹤0.01% |
192,878
-24,266
| -11% | -$434K |
|
1043
SM Energy
SM
$7.71B
| $2.93M | ﹤0.01% |
97,851
+23,386
| +31% | +$839K |
|
|
GAP
1044
The Gap Inc
GAP
$7.34B
| $2.93M | ﹤0.01% |
142,180
+55,691
| +64% | +$1.25M |
|
1045
Viavi Solutions
VIAV
$10.6B
| $2.92M | ﹤0.01% |
260,851
-1,846,885
| -88% | -$20.5M |
|
|
IPG
1046
DELISTED
Interpublic Group of Companies
IPG
| $2.9M | ﹤0.01% |
106,679
+207
| +0.2% | +$5.68K |
|
1047
Protagonist Therapeutics
PTGX
$9.8B
| $2.89M | ﹤0.01% |
59,678
-22,949
| -28% | -$962K |
|
|
DAY
1048
DELISTED
Dayforce
DAY
| $2.87M | ﹤0.01% |
49,264
-176
| -0.4% | -$11.3K |
|
1049
M/I Homes
MHO
$3.82B
| $2.87M | ﹤0.01% |
25,159
+6,396
| +34% | +$785K |
|
1050
Commault Systems
CVLT
$6.26B
| $2.87M | ﹤0.01% |
18,162
+5,166
| +40% | +$850K |
|
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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.