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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 | |
|---|---|---|---|---|---|---|
1301
CEVA Inc
CEVA
$855M
| $1.53M | ﹤0.01% |
59,712
+20,469
| +52% | +$658K |
|
1302
Post Holdings
POST
$3.65B
| $1.53M | ﹤0.01% |
13,141
+2,251
| +21% | +$250K |
|
1303
O-I Glass
OI
$1.04B
| $1.52M | ﹤0.01% |
132,899
+75,489
| +131% | +$859K |
|
1304
Perdoceo Education
PRDO
$1.96B
| $1.52M | ﹤0.01% |
60,368
+27,048
| +81% | +$719K |
|
1305
Caesars Entertainment
CZR
$6.04B
| $1.52M | ﹤0.01% |
60,760
+142
| +0.2% | +$4.62K |
|
1306
Moog Inc Class A
MOG.A
$13.6B
| $1.51M | ﹤0.01% |
8,728
-539
| -6% | -$99.3K |
|
1307
NETSCOUT
NTCT
$2.87B
| $1.51M | ﹤0.01% |
71,838
+19,335
| +37% | +$435K |
|
1308
Unitil
UTL
$984M
| $1.51M | ﹤0.01% |
26,145
+7,914
| +43% | +$435K |
|
|
CPRX
1309
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.5M | ﹤0.01% |
61,682
+9,266
| +18% | +$209K |
|
1310
GATX Corp
GATX
$6.34B
| $1.49M | ﹤0.01% |
9,616
-1,054
| -10% | -$168K |
|
1311
Selective Insurance
SIGI
$5.59B
| $1.49M | ﹤0.01% |
16,268
-1,960
| -11% | -$172K |
|
1312
Tarsus Pharmaceuticals
TARS
$3.07B
| $1.49M | ﹤0.01% |
28,920
-1,113
| -4% | -$55K |
|
1313
Intellia Therapeutics
NTLA
$1.66B
| $1.48M | ﹤0.01% |
208,009
+179,180
| +622% | +$1.81M |
|
1314
Advanced Energy
AEIS
$13.5B
| $1.46M | ﹤0.01% |
15,363
+965
| +7% | +$110K |
|
1315
Sensient Technologies
SXT
$5.53B
| $1.46M | ﹤0.01% |
19,663
+2,408
| +14% | +$175K |
|
1316
Affirm
AFRM
$24.6B
| $1.46M | ﹤0.01% |
32,365
+629
| +2% | +$37.3K |
|
1317
Concentrix
CNXC
$1.5B
| $1.46M | ﹤0.01% |
26,227
+20,482
| +357% | +$981K |
|
1318
GrowGeneration
GRWG
$105M
| $1.46M | ﹤0.01% |
1,349,529
+407,202
| +43% | +$546K |
|
1319
G-III Apparel Group
GIII
$1.41B
| $1.45M | ﹤0.01% |
53,083
+16,015
| +43% | +$465K |
|
1320
Ovintiv
OVV
$17.5B
| $1.42M | ﹤0.01% |
33,165
-27,267
| -45% | -$1.16M |
|
|
HTO
1321
H2O America
HTO
$2.62B
| $1.41M | ﹤0.01% |
25,858
+11,171
| +76% | +$572K |
|
1322
Home BancShares
HOMB
$6.23B
| $1.4M | ﹤0.01% |
49,529
-6,099
| -11% | -$178K |
|
1323
Choice Hotels
CHH
$4.71B
| $1.39M | ﹤0.01% |
10,475
-345
| -3% | -$49.2K |
|
1324
Nexstar Media Group
NXST
$5.7B
| $1.39M | ﹤0.01% |
7,739
-339
| -4% | -$54.8K |
|
1325
Virtus Investment Partners
VRTS
$1.12B
| $1.39M | ﹤0.01% |
8,041
+2,245
| +39% | +$429K |
|
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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.