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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 | |
|---|---|---|---|---|---|---|
1201
HighPeak Energy
HPK
$912M
| $2.01M | ﹤0.01% |
159,103
+35,728
| +29% | +$480K |
|
1202
Korn Ferry
KFY
$4.28B
| $2.01M | ﹤0.01% |
29,618
+4,237
| +17% | +$286K |
|
1203
Logitech
LOGI
$15B
| $2M | ﹤0.01% |
23,886
-2,010
| -8% | -$189K |
|
1204
Floor & Decor
FND
$6.32B
| $1.99M | ﹤0.01% |
24,749
-371
| -1% | -$35K |
|
1205
Hamilton Lane
HLNE
$5.69B
| $1.99M | ﹤0.01% |
13,385
-189
| -1% | -$28.8K |
|
1206
Shake Shack
SHAK
$2.94B
| $1.97M | ﹤0.01% |
22,377
+4,798
| +27% | +$521K |
|
1207
Clean Energy Fuels
CLNE
$384M
| $1.97M | ﹤0.01% |
1,272,888
+342,982
| +37% | +$871K |
|
1208
Radian Group
RDN
$4.87B
| $1.96M | ﹤0.01% |
59,353
-14,092
| -19% | -$459K |
|
1209
Mercury Insurance
MCY
$5.84B
| $1.96M | ﹤0.01% |
35,100
+9,006
| +35% | +$486K |
|
1210
Terreno Realty
TRNO
$7.5B
| $1.96M | ﹤0.01% |
30,962
-705
| -2% | -$45.7K |
|
1211
Sylvamo
SLVM
$1.53B
| $1.96M | ﹤0.01% |
29,153
+15,689
| +117% | +$1.14M |
|
1212
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.95M | ﹤0.01% |
59,594
+16,786
| +39% | +$595K |
|
1213
Yum China
YUMC
$16.2B
| $1.95M | ﹤0.01% |
37,424
+767
| +2% | +$36.8K |
|
1214
Noble Corp
NE
$7.04B
| $1.94M | ﹤0.01% |
81,900
-5,539
| -6% | -$159K |
|
1215
AngloGold Ashanti
AU
$48.1B
| $1.94M | ﹤0.01% |
51,973
-785
| -1% | -$24.1K |
|
1216
ePlus
PLUS
$2.31B
| $1.94M | ﹤0.01% |
31,757
+9,197
| +41% | +$650K |
|
|
EXAS
1217
DELISTED
Exact Sciences
EXAS
| $1.93M | ﹤0.01% |
44,673
-755
| -2% | -$38.2K |
|
1218
CONMED
CNMD
$1.49B
| $1.93M | ﹤0.01% |
32,004
+10,058
| +46% | +$648K |
|
1219
MGM Resorts International
MGM
$11.1B
| $1.93M | ﹤0.01% |
65,004
-58
| -0.1% | -$1.95K |
|
1220
Ionis Pharmaceuticals
IONS
$9.39B
| $1.92M | ﹤0.01% |
63,767
-28,764
| -31% | -$942K |
|
1221
Griffon
GFF
$4.8B
| $1.91M | ﹤0.01% |
26,702
+5,617
| +27% | +$414K |
|
1222
Valvoline
VVV
$4.25B
| $1.91M | ﹤0.01% |
54,789
-2,579
| -4% | -$94.1K |
|
1223
Clear Secure
YOU
$4.7B
| $1.91M | ﹤0.01% |
73,557
-58,777
| -44% | -$1.46M |
|
1224
Wyndham Hotels & Resorts
WH
$5.49B
| $1.9M | ﹤0.01% |
21,038
+9,704
| +86% | +$984K |
|
|
PRMB
1225
Primo Brands
PRMB
$8.65B
| $1.89M | ﹤0.01% |
53,301
+6,004
| +13% | +$196K |
|
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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.