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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 | |
|---|---|---|---|---|---|---|
1451
J&J Snack Foods
JJSF
$1.7B
| $1M | ﹤0.01% |
7,621
+936
| +14% | +$126K |
|
1452
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1M | ﹤0.01% |
9,463
+258
| +3% | +$29.6K |
|
1453
KBR
KBR
$4.81B
| $1M | ﹤0.01% |
20,095
+241
| +1% | +$12.9K |
|
1454
Cal-Maine
CALM
$3.87B
| $999K | ﹤0.01% |
10,993
-1,262
| -10% | -$125K |
|
1455
Verra Mobility
VRRM
$731M
| $994K | ﹤0.01% |
44,159
-5,137
| -10% | -$124K |
|
1456
Cable One
CABO
$206M
| $993K | ﹤0.01% |
3,736
+686
| +22% | +$200K |
|
1457
Loar Holdings
LOAR
$6.93B
| $992K | ﹤0.01% |
14,045
+1,549
| +12% | +$112K |
|
1458
Protolabs
PRLB
$2.21B
| $991K | ﹤0.01% |
28,293
+20,419
| +259% | +$805K |
|
1459
Coeur Mining
CDE
$19B
| $990K | ﹤0.01% |
167,161
+47,005
| +39% | +$290K |
|
1460
News Corp Class B
NWS
$17.8B
| $984K | ﹤0.01% |
32,409
+43
| +0.1% | +$1.36K |
|
1461
Gibraltar Industries
ROCK
$1.45B
| $984K | ﹤0.01% |
16,779
+2,352
| +16% | +$146K |
|
1462
Materion
MTRN
$5.88B
| $984K | ﹤0.01% |
12,054
+1,886
| +19% | +$178K |
|
1463
Agree Realty
ADC
$9.34B
| $982K | ﹤0.01% |
12,720
-7,410
| -37% | -$543K |
|
1464
CBIZ
CBZ
$2.96B
| $981K | ﹤0.01% |
12,929
-1,672
| -11% | -$134K |
|
|
PCH
1465
DELISTED
PotlatchDeltic
PCH
| $980K | ﹤0.01% |
21,714
-2,626
| -11% | -$115K |
|
|
CMA
1466
DELISTED
Comerica
CMA
| $978K | ﹤0.01% |
16,553
+451
| +3% | +$28.3K |
|
1467
KB Home
KBH
$3.45B
| $975K | ﹤0.01% |
16,782
-30,776
| -65% | -$1.96M |
|
|
TRST
1468
Trustco Bank Corp NY
TRST
$971M
| $975K | ﹤0.01% |
31,984
+3,322
| +12% | +$106K |
|
1469
Upstart Holdings
UPST
$3.01B
| $974K | ﹤0.01% |
21,153
-1,914
| -8% | -$119K |
|
1470
MSC Industrial Direct
MSM
$6.77B
| $971K | ﹤0.01% |
12,505
+1,956
| +19% | +$157K |
|
1471
KE Holdings
BEKE
$18.7B
| $969K | ﹤0.01% |
48,249
+1,973
| +4% | +$39.1K |
|
|
ETNB
1472
DELISTED
89bio
ETNB
| $965K | ﹤0.01% |
132,791
+107,151
| +418% | +$937K |
|
1473
EnerSys
ENS
$7.2B
| $964K | ﹤0.01% |
10,523
-1,484
| -12% | -$145K |
|
1474
Rush Enterprises Class A
RUSHA
$9.62B
| $959K | ﹤0.01% |
17,952
-1,884
| -9% | -$108K |
|
1475
Veeco
VECO
$3.28B
| $958K | ﹤0.01% |
47,710
+16,643
| +54% | +$399K |
|
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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.