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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 | |
|---|---|---|---|---|---|---|
1251
Terex
TEX
$7.8B
| $1.75M | ﹤0.01% |
46,264
+6,413
| +16% | +$280K |
|
1252
Royalty Pharma
RPRX
$26.4B
| $1.74M | ﹤0.01% |
55,741
-2,214
| -4% | -$70.2K |
|
1253
Aurora
AUR
$13.4B
| $1.73M | ﹤0.01% |
257,768
-27,645
| -10% | -$198K |
|
1254
Brown-Forman Class B
BF.B
$12.8B
| $1.73M | ﹤0.01% |
50,991
-13
| -0% | -$438 |
|
1255
LiveRamp
RAMP
$2.3B
| $1.72M | ﹤0.01% |
65,840
+18,222
| +38% | +$557K |
|
|
TEM
1256
Tempus AI
TEM
$9.8B
| $1.72M | ﹤0.01% |
+35,585
| New | +$1.92M |
|
1257
Edgewell Personal Care
EPC
$1.32B
| $1.71M | ﹤0.01% |
54,720
+15,248
| +39% | +$479K |
|
1258
Franklin Resources
BEN
$17.1B
| $1.71M | ﹤0.01% |
88,702
-41,489
| -32% | -$831K |
|
1259
UFP Industries
UFPI
$5.06B
| $1.7M | ﹤0.01% |
15,856
-2,063
| -12% | -$230K |
|
|
FBRT
1260
Franklin BSP Realty Trust
FBRT
$669M
| $1.7M | ﹤0.01% |
133,204
+40,333
| +43% | +$521K |
|
1261
Erie Indemnity
ERIE
$13.5B
| $1.69M | ﹤0.01% |
4,035
-69
| -2% | -$28.2K |
|
1262
Silicon Laboratories
SLAB
$7.3B
| $1.68M | ﹤0.01% |
14,906
-8,234
| -36% | -$1.11M |
|
1263
Quaker Houghton
KWR
$2.95B
| $1.68M | ﹤0.01% |
13,562
+3,486
| +35% | +$473K |
|
1264
Central Pacific Financial
CPF
$1B
| $1.67M | ﹤0.01% |
61,876
+23,238
| +60% | +$655K |
|
1265
Ally Financial
ALLY
$13.6B
| $1.67M | ﹤0.01% |
45,804
+237
| +0.5% | +$8.73K |
|
1266
Phinia Inc
PHIN
$2.71B
| $1.66M | ﹤0.01% |
39,232
+13,061
| +50% | +$626K |
|
1267
Amplitude
AMPL
$1.55B
| $1.66M | ﹤0.01% |
163,121
+136,646
| +516% | +$1.61M |
|
1268
Alaska Air
ALK
$5.3B
| $1.66M | ﹤0.01% |
33,716
-17,824
| -35% | -$1.17M |
|
1269
Dana Inc
DAN
$3.26B
| $1.66M | ﹤0.01% |
124,164
+13,283
| +12% | +$191K |
|
1270
American Eagle Outfitters
AEO
$2.72B
| $1.65M | ﹤0.01% |
142,328
+32,305
| +29% | +$462K |
|
1271
ITT
ITT
$19.4B
| $1.65M | ﹤0.01% |
12,792
+573
| +5% | +$81.6K |
|
1272
Dutch Bros
BROS
$8.93B
| $1.65M | ﹤0.01% |
26,757
-427
| -2% | -$28.1K |
|
1273
Woodward
WWD
$21.4B
| $1.64M | ﹤0.01% |
8,976
+416
| +5% | +$76.9K |
|
1274
Tetra Tech
TTEK
$9.09B
| $1.64M | ﹤0.01% |
55,997
-343,202
| -86% | -$11.5M |
|
1275
Chemed
CHE
$7.02B
| $1.63M | ﹤0.01% |
2,645
+40
| +2% | +$22.7K |
|
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.