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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 | |
|---|---|---|---|---|---|---|
1426
Rexford Industrial Realty
REXR
$8.12B
| $1.08M | ﹤0.01% |
27,489
+718
| +3% | +$28.7K |
|
1427
WesBanco
WSBC
$4.1B
| $1.07M | ﹤0.01% |
34,483
+17,107
| +98% | +$571K |
|
1428
Modine Manufacturing
MOD
$10.8B
| $1.06M | ﹤0.01% |
13,859
-281,254
| -95% | -$27.7M |
|
1429
PBF Energy
PBF
$8.81B
| $1.06M | ﹤0.01% |
55,450
+5,389
| +11% | +$134K |
|
1430
Kymera Therapeutics
KYMR
$9.51B
| $1.06M | ﹤0.01% |
38,624
-22,519
| -37% | -$821K |
|
1431
Metallus
MTUS
$892M
| $1.05M | ﹤0.01% |
78,811
+25,223
| +47% | +$367K |
|
1432
Kadant
KAI
$3.91B
| $1.05M | ﹤0.01% |
3,123
-375
| -11% | -$136K |
|
1433
ArcBest
ARCB
$3.28B
| $1.04M | ﹤0.01% |
14,780
+2,567
| +21% | +$222K |
|
|
PDCO
1434
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | ﹤0.01% |
33,303
+9,400
| +39% | +$292K |
|
1435
Universal Insurance Holdings
UVE
$1.18B
| $1.04M | ﹤0.01% |
43,862
+13,177
| +43% | +$272K |
|
1436
RadNet
RDNT
$6.08B
| $1.04M | ﹤0.01% |
20,902
-459
| -2% | -$27.1K |
|
1437
Workiva
WK
$4.01B
| $1.04M | ﹤0.01% |
13,670
-1,420
| -9% | -$134K |
|
1438
AGNC Investment
AGNC
$13B
| $1.03M | ﹤0.01% |
107,973
+9,052
| +9% | +$90.4K |
|
1439
Maximus
MMS
$2.94B
| $1.03M | ﹤0.01% |
15,150
-2,640
| -15% | -$188K |
|
1440
APi Group
APG
$18.8B
| $1.03M | ﹤0.01% |
43,325
+1,892
| +5% | +$47.4K |
|
1441
Newmark Group
NMRK
$2.77B
| $1.02M | ﹤0.01% |
84,215
+15,621
| +23% | +$208K |
|
1442
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.02M | ﹤0.01% |
61,585
+25,418
| +70% | +$462K |
|
1443
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.02M | ﹤0.01% |
8,774
+357
| +4% | +$37.7K |
|
|
TGI
1444
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
40,135
+6,417
| +19% | +$149K |
|
1445
Ameris Bancorp
ABCB
$6B
| $1.01M | ﹤0.01% |
17,570
-1,876
| -10% | -$117K |
|
1446
Golar LNG
GLNG
$5.21B
| $1.01M | ﹤0.01% |
26,610
-3,046
| -10% | -$119K |
|
1447
Herc Holdings
HRI
$5.64B
| $1.01M | ﹤0.01% |
7,526
-86,550
| -92% | -$14.7M |
|
1448
Brink's
BCO
$4.72B
| $1.01M | ﹤0.01% |
11,717
-1,512
| -11% | -$137K |
|
1449
White Mountains Insurance
WTM
$5.11B
| $1.01M | ﹤0.01% |
524
+29
| +6% | +$54.6K |
|
1450
CleanSpark
CLSK
$2.96B
| $1.01M | ﹤0.01% |
149,672
+76,247
| +104% | +$722K |
|
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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.