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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 | |
|---|---|---|---|---|---|---|
1476
Palomar
PLMR
$3.37B
| $957K | ﹤0.01% |
6,983
-468
| -6% | -$55.4K |
|
1477
Associated Banc-Corp
ASB
$6.07B
| $955K | ﹤0.01% |
42,378
-5,851
| -12% | -$140K |
|
1478
WEX
WEX
$6.78B
| $954K | ﹤0.01% |
6,073
+65
| +1% | +$10.7K |
|
|
ALE
1479
DELISTED
Allete
ALE
| $951K | ﹤0.01% |
14,481
-2,498
| -15% | -$164K |
|
1480
Saic
SAIC
$5.35B
| $950K | ﹤0.01% |
8,462
+371
| +5% | +$40.1K |
|
1481
Credicorp
BAP
$29.8B
| $947K | ﹤0.01% |
5,088
+120
| +2% | +$22.3K |
|
1482
HNI Corp
HNI
$3.56B
| $947K | ﹤0.01% |
21,355
-4,545
| -18% | -$215K |
|
1483
Axos Financial
AX
$5.72B
| $946K | ﹤0.01% |
14,667
-1,596
| -10% | -$108K |
|
1484
Harmonic Inc
HLIT
$1.42B
| $944K | ﹤0.01% |
98,457
+30,398
| +45% | +$335K |
|
1485
Idacorp
IDA
$8.16B
| $941K | ﹤0.01% |
8,098
+353
| +5% | +$39.6K |
|
|
WSR
1486
DELISTED
Whitestone REIT
WSR
| $939K | ﹤0.01% |
64,441
-5,228
| -8% | -$72K |
|
|
CBL
1487
CBL Properties
CBL
$1.78B
| $937K | ﹤0.01% |
35,261
+12,996
| +58% | +$382K |
|
1488
Fortune Brands Innovations
FBIN
$5.78B
| $936K | ﹤0.01% |
15,375
-6,466
| -30% | -$434K |
|
1489
Oshkosh
OSK
$9.41B
| $934K | ﹤0.01% |
9,926
+440
| +5% | +$44K |
|
|
BRSL
1490
Brightstar Lottery PLC
BRSL
$2.15B
| $931K | ﹤0.01% |
57,238
-126,746
| -69% | -$2.19M |
|
|
XHR
1491
Xenia Hotels & Resorts
XHR
$1.76B
| $930K | ﹤0.01% |
79,098
+38,754
| +96% | +$539K |
|
1492
Knight Transportation
KNX
$11.9B
| $926K | ﹤0.01% |
21,288
+738
| +4% | +$38K |
|
1493
Heritage Financial
HFWA
$1.23B
| $926K | ﹤0.01% |
38,048
+9,703
| +34% | +$237K |
|
1494
Texas Capital Bancshares
TCBI
$4.38B
| $924K | ﹤0.01% |
12,376
-1,424
| -10% | -$111K |
|
1495
MGE Energy Inc
MGEE
$3.06B
| $923K | ﹤0.01% |
9,927
-1,121
| -10% | -$102K |
|
1496
Plexus
PLXS
$7.04B
| $922K | ﹤0.01% |
7,198
-877
| -11% | -$123K |
|
1497
Encore Capital Group
ECPG
$2.15B
| $921K | ﹤0.01% |
26,873
+7,359
| +38% | +$321K |
|
1498
Toro Company
TTC
$9.21B
| $919K | ﹤0.01% |
12,636
+157
| +1% | +$12.4K |
|
1499
Cullen/Frost Bankers
CFR
$10.5B
| $919K | ﹤0.01% |
7,342
+199
| +3% | +$26.7K |
|
1500
International Bancshares
IBOC
$4.57B
| $917K | ﹤0.01% |
14,547
-116,960
| -89% | -$7.56M |
|
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.