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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 | |
|---|---|---|---|---|---|---|
1351
Ashland
ASH
$3.42B
| $1.31M | ﹤0.01% |
22,029
+3,118
| +16% | +$199K |
|
1352
Sanmina
SANM
$11.2B
| $1.3M | ﹤0.01% |
17,121
-566
| -3% | -$46K |
|
1353
SEI Investments
SEIC
$12.7B
| $1.3M | ﹤0.01% |
16,716
+857
| +5% | +$68.9K |
|
1354
Chefs' Warehouse
CHEF
$4.53B
| $1.29M | ﹤0.01% |
23,772
+4,586
| +24% | +$256K |
|
1355
Benchmark Electronics
BHE
$2.94B
| $1.29M | ﹤0.01% |
34,004
+16,069
| +90% | +$678K |
|
1356
Kite Realty
KRG
$5.27B
| $1.29M | ﹤0.01% |
57,805
-6,653
| -10% | -$152K |
|
1357
New Jersey Resources
NJR
$5.62B
| $1.29M | ﹤0.01% |
26,310
-134,402
| -84% | -$6.37M |
|
1358
Independence Realty Trust
IRT
$3.96B
| $1.29M | ﹤0.01% |
60,787
-6,366
| -9% | -$128K |
|
1359
Dillards
DDS
$9.93B
| $1.29M | ﹤0.01% |
3,600
+409
| +13% | +$176K |
|
1360
Omega Healthcare
OHI
$13.9B
| $1.28M | ﹤0.01% |
33,676
+879
| +3% | +$32.7K |
|
|
TXNM
1361
TXNM Energy Inc
TXNM
$5.91B
| $1.28M | ﹤0.01% |
23,873
-2,695
| -10% | -$135K |
|
1362
Macerich
MAC
$6.99B
| $1.27M | ﹤0.01% |
74,008
-2,896
| -4% | -$55.4K |
|
1363
Remitly
RELY
$5.1B
| $1.27M | ﹤0.01% |
61,068
+4,212
| +7% | +$96.6K |
|
1364
First Financial Bankshares
FFIN
$5.01B
| $1.27M | ﹤0.01% |
35,241
-3,871
| -10% | -$142K |
|
1365
United Natural Foods
UNFI
$2.9B
| $1.27M | ﹤0.01% |
46,193
+10,231
| +28% | +$296K |
|
1366
RLI Corp
RLI
$5.78B
| $1.26M | ﹤0.01% |
15,687
+661
| +4% | +$50.3K |
|
1367
Bright Horizons
BFAM
$3.76B
| $1.25M | ﹤0.01% |
9,823
+38
| +0.4% | +$4.66K |
|
1368
FirstCash
FCFS
$9.28B
| $1.24M | ﹤0.01% |
10,324
-1,256
| -11% | -$142K |
|
1369
Customers Bancorp
CUBI
$2.8B
| $1.24M | ﹤0.01% |
24,741
+5,835
| +31% | +$306K |
|
|
HI
1370
DELISTED
Hillenbrand
HI
| $1.24M | ﹤0.01% |
51,415
+30,092
| +141% | +$915K |
|
1371
Cheesecake Factory
CAKE
$5.84B
| $1.24M | ﹤0.01% |
25,493
-4,248
| -14% | -$218K |
|
1372
Southern Copper
SCCO
$165B
| $1.23M | ﹤0.01% |
13,990
+599
| +4% | +$53.1K |
|
1373
Darling Ingredients
DAR
$10B
| $1.23M | ﹤0.01% |
39,423
-7,097
| -15% | -$248K |
|
1374
Viper Energy
VNOM
$15.2B
| $1.23M | ﹤0.01% |
27,234
+5,041
| +23% | +$238K |
|
1375
Veracyte
VCYT
$3.59B
| $1.23M | ﹤0.01% |
41,452
+18,386
| +80% | +$701K |
|
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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.