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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 | |
|---|---|---|---|---|---|---|
1176
Kontoor Brands
KTB
$4.51B
| $2.14M | ﹤0.01% |
33,340
+7,405
| +29% | +$574K |
|
1177
AppFolio
APPF
$7.22B
| $2.14M | ﹤0.01% |
9,715
-348
| -3% | -$79.8K |
|
1178
World Kinect Corp
WKC
$1.89B
| $2.13M | ﹤0.01% |
75,235
+21,957
| +41% | +$623K |
|
1179
Equity Lifestyle Properties
ELS
$12.4B
| $2.13M | ﹤0.01% |
31,894
+7,516
| +31% | +$502K |
|
1180
Marathon Digital Holdings
MARA
$3.56B
| $2.12M | ﹤0.01% |
184,172
-545,722
| -75% | -$8.68M |
|
1181
Outfront Media
OUT
$5.29B
| $2.11M | ﹤0.01% |
130,623
+43,189
| +49% | +$771K |
|
1182
Surgery Partners
SGRY
$2.01B
| $2.09M | ﹤0.01% |
87,916
-39,791
| -31% | -$942K |
|
1183
Columbia Sportswear
COLM
$2.88B
| $2.07M | ﹤0.01% |
27,401
+9,142
| +50% | +$763K |
|
1184
Insight Enterprises
NSIT
$4.54B
| $2.07M | ﹤0.01% |
13,807
+1,813
| +15% | +$292K |
|
1185
UiPath
PATH
$8.64B
| $2.07M | ﹤0.01% |
200,802
-582,309
| -74% | -$7.49M |
|
1186
Arrow Electronics
ARW
$10.6B
| $2.07M | ﹤0.01% |
19,908
+4,151
| +26% | +$458K |
|
1187
Chesapeake Utilities
CPK
$3.25B
| $2.06M | ﹤0.01% |
16,048
+5,855
| +57% | +$726K |
|
1188
Westamerica Bancorp
WABC
$1.38B
| $2.06M | ﹤0.01% |
40,654
+14,362
| +55% | +$731K |
|
|
UDMY
1189
DELISTED
Udemy
UDMY
| $2.06M | ﹤0.01% |
265,068
-132,738
| -33% | -$1.13M |
|
1190
Jackson Financial
JXN
$8.85B
| $2.06M | ﹤0.01% |
24,538
-896
| -4% | -$79.6K |
|
|
ALEX
1191
DELISTED
Alexander & Baldwin
ALEX
| $2.05M | ﹤0.01% |
118,892
+38,092
| +47% | +$673K |
|
|
BECN
1192
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.05M | ﹤0.01% |
16,543
-1,981
| -11% | -$231K |
|
|
MASI
1193
DELISTED
Masimo
MASI
| $2.04M | ﹤0.01% |
12,274
-285
| -2% | -$49.5K |
|
|
PARA
1194
DELISTED
Paramount Global Class B
PARA
| $2.03M | ﹤0.01% |
170,116
-91
| -0.1% | -$1.02K |
|
1195
Etsy
ETSY
$7.31B
| $2.03M | ﹤0.01% |
43,108
+747
| +2% | +$38.3K |
|
1196
SFL Corp
SFL
$1.57B
| $2.03M | ﹤0.01% |
247,980
+997
| +0.4% | +$9.63K |
|
1197
Ryman Hospitality Properties
RHP
$7.82B
| $2.03M | ﹤0.01% |
22,229
+630
| +3% | +$63.2K |
|
1198
Sun Communities
SUI
$14.4B
| $2.02M | ﹤0.01% |
15,740
+742
| +5% | +$94.9K |
|
1199
8x8 Inc
EGHT
$290M
| $2.02M | ﹤0.01% |
1,009,384
+127,804
| +14% | +$329K |
|
1200
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.02M | ﹤0.01% |
46,135
-1,498
| -3% | -$65.1K |
|
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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.