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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 | |
|---|---|---|---|---|---|---|
1101
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $2.56M | ﹤0.01% |
139,129
+90,648
| +187% | +$1.87M |
|
1102
BioNTech
BNTX
$23.1B
| $2.54M | ﹤0.01% |
27,870
| – | – |
|
1103
Grindr
GRND
$2.74B
| $2.53M | ﹤0.01% |
141,529
-19,782
| -12% | -$347K |
|
1104
AES
AES
$10.5B
| $2.53M | ﹤0.01% |
203,553
-133
| -0.1% | -$1.54K |
|
1105
Banner Corp
BANR
$2.5B
| $2.52M | ﹤0.01% |
39,477
+11,089
| +39% | +$747K |
|
1106
Artisan Partners
APAM
$2.97B
| $2.51M | ﹤0.01% |
64,198
+16,971
| +36% | +$719K |
|
1107
First Commonwealth Financial
FCF
$2.18B
| $2.51M | ﹤0.01% |
161,216
+128,547
| +393% | +$2.09M |
|
1108
RenaissanceRe
RNR
$13.2B
| $2.49M | ﹤0.01% |
10,391
-705
| -6% | -$171K |
|
1109
Origin Bancorp
OBK
$1.67B
| $2.48M | ﹤0.01% |
71,525
-26,163
| -27% | -$963K |
|
1110
Integer Holdings
ITGR
$4.25B
| $2.47M | ﹤0.01% |
20,964
+6,397
| +44% | +$837K |
|
1111
The Mosaic Company
MOS
$6.92B
| $2.47M | ﹤0.01% |
91,550
+85
| +0.1% | +$2.25K |
|
1112
Primerica
PRI
$9.62B
| $2.47M | ﹤0.01% |
8,683
+3,657
| +73% | +$1.04M |
|
1113
Ocular Therapeutix
OCUL
$2.22B
| $2.47M | ﹤0.01% |
336,516
-34,719
| -9% | -$267K |
|
1114
Brinker International
EAT
$10.2B
| $2.46M | ﹤0.01% |
16,513
+1,956
| +13% | +$301K |
|
1115
First Advantage
FA
$3.81B
| $2.46M | ﹤0.01% |
174,483
+33,339
| +24% | +$560K |
|
1116
Albemarle
ALB
$15.4B
| $2.45M | ﹤0.01% |
34,014
+73
| +0.2% | +$5.94K |
|
1117
Henry Schein
HSIC
$10.1B
| $2.44M | ﹤0.01% |
35,581
-240
| -0.7% | -$17.7K |
|
1118
Goosehead Insurance
GSHD
$2.33B
| $2.43M | ﹤0.01% |
20,623
+5,853
| +40% | +$657K |
|
1119
Blackstone Mortgage Trust
BXMT
$2.41B
| $2.43M | ﹤0.01% |
121,577
-180,384
| -60% | -$3.49M |
|
1120
Resideo Technologies
REZI
$3.1B
| $2.42M | ﹤0.01% |
136,936
-63,006
| -32% | -$1.29M |
|
1121
MaxLinear
MXL
$6.95B
| $2.42M | ﹤0.01% |
223,180
+32,258
| +17% | +$540K |
|
1122
Canadian Imperial Bank of Commerce
CM
$110B
| $2.42M | ﹤0.01% |
43,009
-27,797
| -39% | -$1.68M |
|
1123
Dick's Sporting Goods
DKS
$18.1B
| $2.41M | ﹤0.01% |
11,934
+14
| +0.1% | +$3.13K |
|
1124
PJT Partners
PJT
$4.36B
| $2.4M | ﹤0.01% |
17,429
+4,136
| +31% | +$651K |
|
1125
H.B. Fuller
FUL
$3.24B
| $2.4M | ﹤0.01% |
42,733
-348,523
| -89% | -$20.6M |
|
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.