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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 | |
|---|---|---|---|---|---|---|
1326
CubeSmart
CUBE
$9.28B
| $1.39M | ﹤0.01% |
32,440
+1,311
| +4% | +$54.8K |
|
1327
Descartes Systems
DSGX
$6.65B
| $1.37M | ﹤0.01% |
13,650
-3,320
| -20% | -$367K |
|
1328
Knife River
KNF
$3.83B
| $1.37M | ﹤0.01% |
15,200
-1,659
| -10% | -$162K |
|
1329
Scansource
SCSC
$1.06B
| $1.36M | ﹤0.01% |
40,023
+12,603
| +46% | +$514K |
|
1330
Axcelis
ACLS
$4.39B
| $1.36M | ﹤0.01% |
27,384
+6,610
| +32% | +$418K |
|
|
PINC
1331
DELISTED
Premier
PINC
| $1.36M | ﹤0.01% |
70,397
+10,468
| +17% | +$206K |
|
1332
Archrock
AROC
$5.84B
| $1.36M | ﹤0.01% |
51,715
-8,056
| -13% | -$217K |
|
1333
Calix
CALX
$2.51B
| $1.36M | ﹤0.01% |
38,278
+7,328
| +24% | +$272K |
|
1334
WIX.com
WIX
$2.88B
| $1.36M | ﹤0.01% |
8,302
-699
| -8% | -$145K |
|
1335
Qorvo
QRVO
$8.67B
| $1.36M | ﹤0.01% |
18,725
+2,990
| +19% | +$228K |
|
1336
Pricesmart
PSMT
$5.49B
| $1.35M | ﹤0.01% |
15,403
+1,696
| +12% | +$151K |
|
1337
Magnolia Oil & Gas
MGY
$6.25B
| $1.35M | ﹤0.01% |
53,478
-2,754
| -5% | -$66.8K |
|
1338
Opko Health
OPK
$1.04B
| $1.34M | ﹤0.01% |
809,876
-445,158
| -35% | -$733K |
|
1339
Glacier Bancorp
GBCI
$6.4B
| $1.34M | ﹤0.01% |
30,388
-3,531
| -10% | -$170K |
|
1340
Teradata
TDC
$2.49B
| $1.34M | ﹤0.01% |
59,690
-37,720
| -39% | -$1.02M |
|
1341
Teleflex
TFX
$5.82B
| $1.34M | ﹤0.01% |
9,700
-3,585
| -27% | -$581K |
|
1342
WillScot Mobile Mini Holdings
WSC
$4B
| $1.34M | ﹤0.01% |
48,125
+9,373
| +24% | +$319K |
|
1343
Capitol Federal Financial
CFFN
$1.1B
| $1.33M | ﹤0.01% |
238,067
+164,544
| +224% | +$959K |
|
1344
Southside Bancshares
SBSI
$979M
| $1.33M | ﹤0.01% |
46,004
+14,164
| +44% | +$434K |
|
1345
Pegasystems
PEGA
$5.15B
| $1.33M | ﹤0.01% |
38,272
-1,438
| -4% | -$63.6K |
|
1346
Zillow
Z
$7.48B
| $1.33M | ﹤0.01% |
19,372
+506
| +3% | +$38.7K |
|
|
PLYM
1347
DELISTED
Plymouth Industrial REIT
PLYM
| $1.32M | ﹤0.01% |
81,073
-26,618
| -25% | -$449K |
|
1348
Deluxe
DLX
$1.09B
| $1.32M | ﹤0.01% |
83,569
+47,345
| +131% | +$897K |
|
1349
First Busey Corp
BUSE
$2.58B
| $1.32M | ﹤0.01% |
60,886
+25,458
| +72% | +$591K |
|
1350
Rivian
RIVN
$22.9B
| $1.31M | ﹤0.01% |
105,384
+4,007
| +4% | +$50.4K |
|
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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.