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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 | |
|---|---|---|---|---|---|---|
1276
Service Corp International
SCI
$11.5B
| $1.63M | ﹤0.01% |
20,276
+790
| +4% | +$62.2K |
|
1277
Hanmi Financial
HAFC
$956M
| $1.62M | ﹤0.01% |
71,545
+24,885
| +53% | +$576K |
|
1278
TripAdvisor
TRIP
$1.26B
| $1.62M | ﹤0.01% |
114,119
-85,485
| -43% | -$1.34M |
|
1279
DXP Enterprises
DXPE
$3.04B
| $1.62M | ﹤0.01% |
19,636
+2,568
| +15% | +$237K |
|
1280
Xenon Pharmaceuticals
XENE
$6.31B
| $1.61M | ﹤0.01% |
48,065
-14,350
| -23% | -$545K |
|
1281
Encompass Health
EHC
$12.3B
| $1.61M | ﹤0.01% |
15,854
+762
| +5% | +$74.4K |
|
1282
Boston Beer
SAM
$1.89B
| $1.6M | ﹤0.01% |
6,713
+1,513
| +29% | +$369K |
|
1283
Ezcorp Inc
EZPW
$1.78B
| $1.6M | ﹤0.01% |
108,879
+43,786
| +67% | +$578K |
|
1284
Orthofix Medical
OFIX
$415M
| $1.59M | ﹤0.01% |
97,647
-10,210
| -9% | -$179K |
|
1285
InterDigital
IDCC
$9.07B
| $1.59M | ﹤0.01% |
7,682
-478
| -6% | -$96.2K |
|
|
SF
1286
Stifel
SF
$12.8B
| $1.59M | ﹤0.01% |
25,271
+7,178
| +40% | +$506K |
|
1287
Houlihan Lokey
HLI
$8.63B
| $1.59M | ﹤0.01% |
9,815
+395
| +4% | +$67.8K |
|
1288
Flutter Entertainment
FLUT
$17B
| $1.58M | ﹤0.01% |
7,224
+204
| +3% | +$52.8K |
|
1289
Amkor Technology
AMKR
$14.3B
| $1.58M | ﹤0.01% |
87,226
+3,771
| +5% | +$85.2K |
|
1290
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.56M | ﹤0.01% |
154,320
+98,953
| +179% | +$1.21M |
|
1291
Andersons Inc
ANDE
$2.21B
| $1.56M | ﹤0.01% |
36,371
+9,911
| +37% | +$421K |
|
1292
Unity
U
$20.2B
| $1.56M | ﹤0.01% |
79,654
-362
| -0.5% | -$8.17K |
|
|
LAND
1293
Gladstone Land Corp
LAND
$353M
| $1.56M | ﹤0.01% |
148,158
-24,685
| -14% | -$270K |
|
1294
Alpha and Omega Semiconductor
AOSL
$916M
| $1.55M | ﹤0.01% |
62,448
+55,191
| +761% | +$1.85M |
|
1295
Rigel Pharmaceuticals
RIGL
$782M
| $1.55M | ﹤0.01% |
86,176
-22,411
| -21% | -$455K |
|
1296
Meritage Homes
MTH
$4.75B
| $1.54M | ﹤0.01% |
21,782
-2,124
| -9% | -$160K |
|
1297
Group 1 Automotive
GPI
$3.17B
| $1.54M | ﹤0.01% |
4,042
-245
| -6% | -$107K |
|
1298
Maplebear
CART
$11.2B
| $1.54M | ﹤0.01% |
38,568
+18,346
| +91% | +$815K |
|
1299
SunCoke Energy
SXC
$801M
| $1.53M | ﹤0.01% |
166,454
+53,745
| +48% | +$516K |
|
|
INGM
1300
Ingram Micro Holding
INGM
$6.53B
| $1.53M | ﹤0.01% |
+86,313
| New | +$1.84M |
|
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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.