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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
|
AXON
101
Axon Enterprise
AXON
$51.7B
| $179M | 0.2% |
340,825
-4,585
| -1% | -$2.68M |
|
102
Capital One
COF
$134B
| $177M | 0.2% |
988,638
+441,382
| +81% | +$83.4M |
|
103
Motorola Solutions
MSI
$77.3B
| $177M | 0.2% |
404,246
+4,838
| +1% | +$2.16M |
|
104
Waste Management
WM
$90.7B
| $176M | 0.2% |
759,217
+668,637
| +738% | +$148M |
|
105
Cintas
CTAS
$82.1B
| $176M | 0.2% |
854,032
+715,570
| +517% | +$143M |
|
|
106
Datadog
DDOG
$88.6B
| $175M | 0.19% |
1,764,781
-2,695,447
| -60% | -$340M |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $173M | 0.19% |
+1,186,774
| New | +$172M |
|
108
Dover
DOV
$28.1B
| $172M | 0.19% |
977,976
-251,203
| -20% | -$48.3M |
|
109
Applovin
APP
$107B
| $171M | 0.19% |
647,128
-47,136
| -7% | -$16.2M |
|
110
Accenture
ACN
$110B
| $171M | 0.19% |
550,146
-256,411
| -32% | -$90.6M |
|
111
CVS Health
CVS
$120B
| $167M | 0.19% |
2,463,583
-408,959
| -14% | -$24.5M |
|
112
Starbucks
SBUX
$122B
| $166M | 0.18% |
1,691,874
+238,520
| +16% | +$24.7M |
|
|
ARES.PRB
113
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
| $163M | 0.18% |
3,373,500
-188,400
| -5% | -$10.2M |
|
114
AstraZeneca
AZN
$246B
| $162M | 0.18% |
1,103,553
+221,898
| +25% | +$32.1M |
|
115
Flex
FLEX
$45.2B
| $159M | 0.18% |
4,813,888
+690,611
| +17% | +$27.1M |
|
116
PNC Financial Services
PNC
$101B
| $158M | 0.18% |
902,428
-188,941
| -17% | -$35.7M |
|
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $158M | 0.18% |
4,361,035
-76,004
| -2% | -$2.77M |
|
|
HPE.PRC
118
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
| $156M | 0.17% |
3,269,175
+16,675
| +0.5% | +$972K |
|
119
Williams Companies
WMB
$88.4B
| $156M | 0.17% |
2,609,318
+1,914,730
| +276% | +$110M |
|
120
Procter & Gamble
PG
$338B
| $154M | 0.17% |
901,403
-3,290
| -0.4% | -$551K |
|
121
American Tower
AMT
$79B
| $153M | 0.17% |
702,486
+1,537
| +0.2% | +$302K |
|
122
Quanta Services
PWR
$101B
| $152M | 0.17% |
598,067
+47,469
| +9% | +$13.7M |
|
123
Analog Devices
ADI
$188B
| $150M | 0.17% |
745,251
+506,314
| +212% | +$109M |
|
124
Snowflake
SNOW
$116B
| $150M | 0.17% |
1,023,844
+98,027
| +11% | +$16.6M |
|
125
O'Reilly Automotive
ORLY
$74.9B
| $149M | 0.17% |
1,559,055
-9,045
| -0.6% | -$787K |
|
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.