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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 | |
|---|---|---|---|---|---|---|
1376
Novanta
NOVT
$6.33B
| $1.23M | ﹤0.01% |
9,609
-1,133
| -11% | -$163K |
|
1377
American Healthcare REIT
AHR
$10.3B
| $1.22M | ﹤0.01% |
40,263
-2,271
| -5% | -$65.5K |
|
1378
United Bankshares
UBSI
$6.68B
| $1.21M | ﹤0.01% |
34,878
-4,203
| -11% | -$154K |
|
1379
Graphic Packaging
GPK
$3.51B
| $1.21M | ﹤0.01% |
46,501
+2,037
| +5% | +$54.5K |
|
1380
Powell Industries
POWL
$7.43B
| $1.2M | ﹤0.01% |
21,135
+4,524
| +27% | +$315K |
|
1381
IonQ
IONQ
$18.2B
| $1.2M | ﹤0.01% |
54,315
-5,525
| -9% | -$179K |
|
1382
PC Connection
CNXN
$2.04B
| $1.2M | ﹤0.01% |
19,164
+6,009
| +46% | +$399K |
|
1383
Carlyle Group
CG
$18.3B
| $1.19M | ﹤0.01% |
27,336
+713
| +3% | +$35.4K |
|
1384
Interface
TILE
$2.24B
| $1.19M | ﹤0.01% |
59,988
+15,638
| +35% | +$341K |
|
1385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.18M | ﹤0.01% |
15,972
-5,564
| -26% | -$412K |
|
|
DCH
1386
Dauch Corp
DCH
$1.6B
| $1.18M | ﹤0.01% |
290,241
+163,179
| +128% | +$837K |
|
1387
FormFactor
FORM
$10.3B
| $1.18M | ﹤0.01% |
41,716
+6,191
| +17% | +$228K |
|
1388
Academy Sports + Outdoors
ASO
$3.03B
| $1.18M | ﹤0.01% |
25,839
+612
| +2% | +$31.4K |
|
|
X
1389
DELISTED
US Steel
X
| $1.18M | ﹤0.01% |
27,819
-9,839
| -26% | -$372K |
|
1390
Extreme Networks
EXTR
$3.16B
| $1.17M | ﹤0.01% |
88,661
+19,824
| +29% | +$310K |
|
1391
Southwest Gas
SWX
$6.67B
| $1.17M | ﹤0.01% |
16,327
-2,033
| -11% | -$151K |
|
1392
Brookfield Infrastructure
BIPC
$5.01B
| $1.17M | ﹤0.01% |
32,320
-3,821
| -11% | -$150K |
|
1393
Credit Acceptance
CACC
$6.05B
| $1.17M | ﹤0.01% |
2,265
-69
| -3% | -$34.1K |
|
1394
Crane Co
CR
$12.7B
| $1.16M | ﹤0.01% |
7,576
+343
| +5% | +$55K |
|
1395
Liquidity Services
LQDT
$1.35B
| $1.16M | ﹤0.01% |
37,371
+11,525
| +45% | +$383K |
|
1396
Bread Financial
BFH
$4.51B
| $1.15M | ﹤0.01% |
23,029
-95,691
| -81% | -$5.44M |
|
1397
OSI Systems
OSIS
$3.77B
| $1.15M | ﹤0.01% |
5,910
+1,147
| +24% | +$218K |
|
1398
Matsons
MATX
$6.39B
| $1.14M | ﹤0.01% |
8,916
-3,348
| -27% | -$459K |
|
1399
RBC Bearings
RBC
$17.5B
| $1.14M | ﹤0.01% |
3,549
+95
| +3% | +$32K |
|
|
SFBS
1400
ServisFirst Bancshares
SFBS
$5B
| $1.14M | ﹤0.01% |
13,764
-1,533
| -10% | -$133K |
|
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.