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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 | |
|---|---|---|---|---|---|---|
1151
OFG Bancorp
OFG
$2.26B
| $2.25M | ﹤0.01% |
56,240
+16,134
| +40% | +$676K |
|
1152
Hawaiian Electric Industries
HE
$2.06B
| $2.25M | ﹤0.01% |
205,519
-189,841
| -48% | -$1.92M |
|
1153
Kyndryl
KD
$3.04B
| $2.25M | ﹤0.01% |
71,664
+25,784
| +56% | +$966K |
|
1154
Shopify
SHOP
$204B
| $2.25M | ﹤0.01% |
23,570
| – | – |
|
1155
Federal Realty Investment Trust
FRT
$10.2B
| $2.25M | ﹤0.01% |
22,959
+254
| +1% | +$26.4K |
|
1156
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.25M | ﹤0.01% |
37,946
-450
| -1% | -$28.2K |
|
1157
Cytokinetics
CYTK
$10.5B
| $2.24M | ﹤0.01% |
55,846
-24,617
| -31% | -$1.13M |
|
1158
Match Group
MTCH
$8.56B
| $2.24M | ﹤0.01% |
71,861
-651
| -0.9% | -$21.3K |
|
1159
Fox Class B
FOX
$24.4B
| $2.24M | ﹤0.01% |
42,487
+541
| +1% | +$26.9K |
|
1160
Brady Corp
BRC
$4.48B
| $2.24M | ﹤0.01% |
31,675
+12,738
| +67% | +$925K |
|
|
TMHC
1161
DELISTED
Taylor Morrison
TMHC
| $2.22M | ﹤0.01% |
37,003
+6,586
| +22% | +$410K |
|
1162
FTI Consulting
FCN
$4.24B
| $2.21M | ﹤0.01% |
13,457
+3,787
| +39% | +$681K |
|
1163
APA Corp
APA
$14B
| $2.21M | ﹤0.01% |
105,020
-93
| -0.1% | -$2.04K |
|
1164
Alarm.com
ALRM
$2.74B
| $2.21M | ﹤0.01% |
39,629
+12,257
| +45% | +$736K |
|
1165
Charles River Laboratories
CRL
$13.4B
| $2.21M | ﹤0.01% |
14,650
+38
| +0.3% | +$6.37K |
|
1166
Travere Therapeutics
TVTX
$5.79B
| $2.2M | ﹤0.01% |
122,909
-76,763
| -38% | -$1.56M |
|
1167
Minerals Technologies
MTX
$2.25B
| $2.19M | ﹤0.01% |
34,511
+9,238
| +37% | +$659K |
|
|
SNDK
1168
Sandisk
SNDK
$223B
| $2.19M | ﹤0.01% |
+46,066
| New | +$2.29M |
|
1169
Mattel
MAT
$4.19B
| $2.18M | ﹤0.01% |
111,969
+21,473
| +24% | +$426K |
|
1170
Lumen
LUMN
$6.6B
| $2.17M | ﹤0.01% |
554,840
+78,872
| +17% | +$393K |
|
1171
Asbury Automotive
ABG
$3.76B
| $2.17M | ﹤0.01% |
9,835
-522
| -5% | -$136K |
|
1172
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.17M | ﹤0.01% |
18,643
-6,270
| -25% | -$751K |
|
1173
ESAB
ESAB
$5.29B
| $2.15M | ﹤0.01% |
18,451
+3,407
| +23% | +$415K |
|
1174
SoFi Technologies
SOFI
$23.8B
| $2.15M | ﹤0.01% |
184,665
+2,186
| +1% | +$31.5K |
|
1175
Frontdoor
FTDR
$5.83B
| $2.14M | ﹤0.01% |
55,829
+14,015
| +34% | +$714K |
|
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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.