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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 | |
|---|---|---|---|---|---|---|
1126
Magnite
MGNI
$3.53B
| $2.4M | ﹤0.01% |
210,134
-94,165
| -31% | -$1.5M |
|
1127
Cerus
CERS
$572M
| $2.38M | ﹤0.01% |
1,711,625
-60,030
| -3% | -$100K |
|
1128
Abercrombie & Fitch
ANF
$4.84B
| $2.37M | ﹤0.01% |
31,095
+180
| +0.6% | +$19.4K |
|
1129
Avient
AVNT
$4.16B
| $2.37M | ﹤0.01% |
63,884
+37,004
| +138% | +$1.53M |
|
1130
Boise Cascade
BCC
$2.94B
| $2.37M | ﹤0.01% |
24,167
-792
| -3% | -$89.7K |
|
1131
Broadstone Net Lease
BNL
$4.31B
| $2.35M | ﹤0.01% |
137,756
-26,169
| -16% | -$424K |
|
|
SHYF
1132
DELISTED
The Shyft Group
SHYF
| $2.34M | ﹤0.01% |
289,101
+71,973
| +33% | +$773K |
|
1133
Oscar Health
OSCR
$9.5B
| $2.33M | ﹤0.01% |
178,007
-27,868
| -14% | -$414K |
|
1134
MarketAxess Holdings
MKTX
$5.72B
| $2.33M | ﹤0.01% |
10,771
-34
| -0.3% | -$7.14K |
|
1135
Skywest
SKYW
$4.16B
| $2.33M | ﹤0.01% |
26,643
+5,143
| +24% | +$526K |
|
1136
MannKind Corp
MNKD
$1.2B
| $2.31M | ﹤0.01% |
458,771
-58,689
| -11% | -$329K |
|
1137
California Resources
CRC
$4.69B
| $2.3M | ﹤0.01% |
52,384
+11,336
| +28% | +$538K |
|
|
WBA
1138
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | ﹤0.01% |
205,442
+3
| +0% | +$33 |
|
1139
Fortrea Holdings
FTRE
$1.69B
| $2.29M | ﹤0.01% |
303,901
+174,549
| +135% | +$2.47M |
|
1140
Cushman & Wakefield Ltd
CWK
$3.24B
| $2.29M | ﹤0.01% |
224,193
+76,173
| +51% | +$926K |
|
1141
W.P. Carey
WPC
$16.1B
| $2.29M | ﹤0.01% |
36,294
+8,339
| +30% | +$494K |
|
1142
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.29M | ﹤0.01% |
63,196
-9,125
| -13% | -$380K |
|
1143
Vail Resorts
MTN
$5.29B
| $2.28M | ﹤0.01% |
14,244
-468
| -3% | -$77.8K |
|
|
PMT
1144
PennyMac Mortgage Investment
PMT
$827M
| $2.28M | ﹤0.01% |
155,481
+64,912
| +72% | +$889K |
|
1145
Mueller Industries
MLI
$15.1B
| $2.28M | ﹤0.01% |
59,826
-6,644
| -10% | -$265K |
|
1146
Campbell Soup
CPB
$6.94B
| $2.27M | ﹤0.01% |
56,837
+425
| +0.8% | +$16.7K |
|
1147
Royal Bank of Canada
RY
$297B
| $2.26M | ﹤0.01% |
20,087
+4,254
| +27% | +$501K |
|
|
RC
1148
Ready Capital
RC
$294M
| $2.26M | ﹤0.01% |
443,692
+392,911
| +774% | +$2.42M |
|
1149
Marqeta
MQ
$1.71B
| $2.26M | ﹤0.01% |
136,872
-84,465
| -38% | -$1.33M |
|
1150
STMicroelectronics
STM
$48.1B
| $2.25M | ﹤0.01% |
102,530
| – | – |
|
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.