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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 | |
|---|---|---|---|---|---|---|
1226
Harley-Davidson
HOG
$2.7B
| $1.89M | ﹤0.01% |
74,655
+17,837
| +31% | +$477K |
|
1227
Boot Barn
BOOT
$4.87B
| $1.88M | ﹤0.01% |
17,491
+3,003
| +21% | +$402K |
|
1228
Constellium
CSTM
$3.95B
| $1.88M | ﹤0.01% |
186,217
-3,447
| -2% | -$36.6K |
|
1229
CNX Resources
CNX
$5.29B
| $1.87M | ﹤0.01% |
59,529
+15,863
| +36% | +$478K |
|
1230
Horace Mann Educators
HMN
$2.09B
| $1.87M | ﹤0.01% |
43,853
+24,566
| +127% | +$988K |
|
|
PKST
1231
DELISTED
Peakstone Realty Trust
PKST
| $1.87M | ﹤0.01% |
148,466
-36,295
| -20% | -$411K |
|
1232
Liberty Broadband Class C
LBRDK
$5.07B
| $1.87M | ﹤0.01% |
21,993
-126
| -0.6% | -$10.1K |
|
1233
Liberty Energy
LBRT
$3.52B
| $1.87M | ﹤0.01% |
118,133
+70,314
| +147% | +$1.26M |
|
1234
BWX Technologies
BWXT
$15.8B
| $1.85M | ﹤0.01% |
18,788
-7,762
| -29% | -$842K |
|
1235
Agnico Eagle Mines
AEM
$93.8B
| $1.84M | ﹤0.01% |
17,008
+8,515
| +100% | +$814K |
|
1236
S&T Bancorp
STBA
$1.82B
| $1.84M | ﹤0.01% |
49,656
+14,431
| +41% | +$554K |
|
1237
Universal Display
OLED
$4.23B
| $1.82M | ﹤0.01% |
13,043
-25,687
| -66% | -$3.84M |
|
1238
AnaptysBio
ANAB
$1.66B
| $1.8M | ﹤0.01% |
+96,972
| New | +$1.62M |
|
1239
Cadre Holdings
CDRE
$1.44B
| $1.8M | ﹤0.01% |
60,871
-12,086
| -17% | -$416K |
|
1240
Mohawk Industries
MHK
$9.27B
| $1.8M | ﹤0.01% |
15,784
+86
| +0.5% | +$10.3K |
|
1241
Essential Properties Realty Trust
EPRT
$6.62B
| $1.8M | ﹤0.01% |
55,202
-121,553
| -69% | -$3.86M |
|
1242
Invesco
IVZ
$13.9B
| $1.79M | ﹤0.01% |
118,251
-535
| -0.5% | -$9.13K |
|
1243
LeMaitre Vascular
LMAT
$1.87B
| $1.79M | ﹤0.01% |
21,291
-23,752
| -53% | -$2.21M |
|
1244
WD-40
WDFC
$3.09B
| $1.77M | ﹤0.01% |
7,266
+2,315
| +47% | +$547K |
|
1245
Tennant Co
TNC
$1.18B
| $1.77M | ﹤0.01% |
22,204
+6,172
| +38% | +$522K |
|
1246
Barclays
BCS
$94.4B
| $1.77M | ﹤0.01% |
115,176
-52,785
| -31% | -$790K |
|
1247
Celanese
CE
$4.75B
| $1.76M | ﹤0.01% |
31,015
-9,269
| -23% | -$579K |
|
1248
Old National Bancorp
ONB
$10.4B
| $1.76M | ﹤0.01% |
82,888
-8,761
| -10% | -$197K |
|
1249
Bristow Group
VTOL
$1.36B
| $1.75M | ﹤0.01% |
55,523
+10,720
| +24% | +$368K |
|
1250
Crescent Energy
CRGY
$3.93B
| $1.75M | ﹤0.01% |
155,759
+40,159
| +35% | +$553K |
|
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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.