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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$9.52B
| $147M | 0.16% |
421,172
+46,770
| +12% | +$20.3M |
|
127
SentinelOne
S
$7.7B
| $147M | 0.16% |
8,077,074
+229,230
| +3% | +$4.97M |
|
128
Celestica
CLS
$39.1B
| $146M | 0.16% |
1,854,085
+1,453,473
| +363% | +$154M |
|
129
GoDaddy
GDDY
$11.5B
| $145M | 0.16% |
805,112
+408,178
| +103% | +$78M |
|
130
Abbott
ABT
$190B
| $143M | 0.16% |
1,079,963
-84,539
| -7% | -$10.8M |
|
131
Texas Instruments
TXN
$257B
| $143M | 0.16% |
796,082
-1,875
| -0.2% | -$351K |
|
132
Boeing
BA
$184B
| $142M | 0.16% |
830,543
+21,745
| +3% | +$3.76M |
|
133
Spotify
SPOT
$103B
| $141M | 0.16% |
255,725
-21,616
| -8% | -$12.1M |
|
134
Target
TGT
$69.2B
| $138M | 0.15% |
1,319,813
+12,751
| +1% | +$1.59M |
|
135
Rubrik
RBRK
$20B
| $137M | 0.15% |
2,247,210
+293,275
| +15% | +$20M |
|
136
Chewy
CHWY
$9.2B
| $135M | 0.15% |
4,146,973
+312,795
| +8% | +$11.2M |
|
137
Duke Energy
DUK
$96.1B
| $135M | 0.15% |
1,102,810
+184,891
| +20% | +$21.1M |
|
138
Air Products & Chemicals
APD
$68.9B
| $134M | 0.15% |
454,983
+14,949
| +3% | +$4.61M |
|
139
Bristol-Myers Squibb
BMY
$130B
| $132M | 0.15% |
2,172,440
+246,763
| +13% | +$14.4M |
|
140
KLA
KLAC
$262B
| $131M | 0.15% |
1,929,530
+1,101,810
| +133% | +$79.4M |
|
141
Johnson & Johnson
JNJ
$626B
| $130M | 0.15% |
786,174
+2,787
| +0.4% | +$436K |
|
142
Asana
ASAN
$2.13B
| $130M | 0.14% |
8,928,933
-3,610,105
| -29% | -$68.5M |
|
143
Sherwin-Williams
SHW
$88.5B
| $129M | 0.14% |
369,423
+27,186
| +8% | +$9.54M |
|
144
TransDigm Group
TDG
$68.7B
| $127M | 0.14% |
91,992
-38,108
| -29% | -$50.8M |
|
145
Johnson Controls International
JCI
$93.7B
| $126M | 0.14% |
1,567,576
+1,354,912
| +637% | +$111M |
|
146
Burlington
BURL
$22.6B
| $125M | 0.14% |
523,506
+95,247
| +22% | +$24.7M |
|
147
DuPont de Nemours
DD
$19.5B
| $120M | 0.13% |
1,280,469
+27,193
| +2% | +$2.65M |
|
148
Regeneron Pharmaceuticals
REGN
$82.1B
| $120M | 0.13% |
189,244
+35,410
| +23% | +$24.4M |
|
149
CBRE Group
CBRE
$42.7B
| $119M | 0.13% |
906,438
+30,106
| +3% | +$4.09M |
|
150
T-Mobile US
TMUS
$192B
| $117M | 0.13% |
439,030
-217,821
| -33% | -$53.7M |
|
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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.