We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Navient
NAVI
$867M
| $1.13M | ﹤0.01% |
89,772
+26,414
| +42% | +$361K |
|
1402
Kaiser Aluminum
KALU
$2.99B
| $1.13M | ﹤0.01% |
18,628
+5,372
| +41% | +$376K |
|
1403
Simpson Manufacturing
SSD
$8B
| $1.13M | ﹤0.01% |
7,182
+152
| +2% | +$25K |
|
1404
PDF Solutions
PDFS
$2.13B
| $1.13M | ﹤0.01% |
58,955
+20,986
| +55% | +$515K |
|
1405
Turning Point Brands
TPB
$1.73B
| $1.13M | ﹤0.01% |
18,933
+3,187
| +20% | +$197K |
|
1406
Arlo Technologies
ARLO
$1.54B
| $1.12M | ﹤0.01% |
113,716
+32,733
| +40% | +$374K |
|
1407
Corebridge Financial
CRBG
$15.3B
| $1.12M | ﹤0.01% |
35,466
-479
| -1% | -$15.5K |
|
1408
Reynolds Consumer Products
REYN
$5.55B
| $1.12M | ﹤0.01% |
46,900
+3,438
| +8% | +$86.7K |
|
1409
ESCO Technologies
ESE
$7.79B
| $1.11M | ﹤0.01% |
6,979
-839
| -11% | -$126K |
|
1410
Otter Tail
OTTR
$3.9B
| $1.11M | ﹤0.01% |
13,777
-181
| -1% | -$14.3K |
|
1411
Robert Half
RHI
$4.48B
| $1.11M | ﹤0.01% |
20,260
+850
| +4% | +$51.8K |
|
1412
Exponent
EXPO
$3.24B
| $1.1M | ﹤0.01% |
13,579
-1,626
| -11% | -$142K |
|
1413
Vericel Corp
VCEL
$2.28B
| $1.1M | ﹤0.01% |
24,664
+10,048
| +69% | +$541K |
|
|
FYBR
1414
DELISTED
Frontier Communications
FYBR
| $1.1M | ﹤0.01% |
30,651
+834
| +3% | +$29.8K |
|
1415
Webster Financial
WBS
$12.8B
| $1.1M | ﹤0.01% |
21,309
+579
| +3% | +$32.2K |
|
1416
Mercury Systems
MRCY
$6.59B
| $1.1M | ﹤0.01% |
25,440
+9,616
| +61% | +$421K |
|
1417
Synaptics
SYNA
$4.2B
| $1.1M | ﹤0.01% |
17,196
-4,499
| -21% | -$326K |
|
1418
GXO Logistics
GXO
$5.56B
| $1.09M | ﹤0.01% |
27,994
+6,461
| +30% | +$270K |
|
1419
SL Green Realty
SLG
$4.08B
| $1.09M | ﹤0.01% |
18,945
-3,909
| -17% | -$246K |
|
|
JWN
1420
DELISTED
Nordstrom
JWN
| $1.09M | ﹤0.01% |
44,654
+9,958
| +29% | +$242K |
|
|
ESGR
1421
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
3,282
-427
| -12% | -$141K |
|
|
CNR
1422
Core Natural Resources Inc
CNR
$4.64B
| $1.09M | ﹤0.01% |
14,121
+5,408
| +62% | +$457K |
|
1423
Belden
BDC
$5.36B
| $1.09M | ﹤0.01% |
10,830
-1,282
| -11% | -$142K |
|
1424
First Financial Bancorp
FFBC
$3.6B
| $1.08M | ﹤0.01% |
43,181
+4,205
| +11% | +$112K |
|
1425
United Fire Group
UFCS
$1.38B
| $1.08M | ﹤0.01% |
36,561
+23,492
| +180% | +$635K |
|
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.