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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 | |
|---|---|---|---|---|---|---|
1501
Wintrust Financial
WTFC
$11B
| $911K | ﹤0.01% |
8,101
-2,414
| -23% | -$298K |
|
1502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $910K | ﹤0.01% |
31,133
-2,516
| -7% | -$71.3K |
|
1503
Sterling Infrastructure
STRL
$16.9B
| $909K | ﹤0.01% |
8,025
-903
| -10% | -$127K |
|
1504
Futu Holdings
FUTU
$14.7B
| $902K | ﹤0.01% |
8,809
-740
| -8% | -$75.8K |
|
|
CSR
1505
Centerspace
CSR
$939M
| $898K | ﹤0.01% |
13,876
+3,498
| +34% | +$221K |
|
1506
Digi International
DGII
$3.23B
| $896K | ﹤0.01% |
32,211
+7,837
| +32% | +$242K |
|
1507
StepStone Group
STEP
$4.28B
| $893K | ﹤0.01% |
17,107
-1,019
| -6% | -$59.9K |
|
1508
Snap
SNAP
$8.96B
| $893K | ﹤0.01% |
102,500
-6,643
| -6% | -$69.3K |
|
1509
Mirum Pharmaceuticals
MIRM
$6.02B
| $893K | ﹤0.01% |
19,815
-7,793
| -28% | -$367K |
|
1510
Cedar Fair
FUN
$1.71B
| $891K | ﹤0.01% |
24,972
-21,243
| -46% | -$904K |
|
1511
Hecla Mining
HL
$11.9B
| $889K | ﹤0.01% |
159,826
-23,459
| -13% | -$130K |
|
1512
Harmony Biosciences
HRMY
$2.24B
| $887K | ﹤0.01% |
26,722
+3,851
| +17% | +$138K |
|
1513
Qfin Holdings
QFIN
$1.52B
| $881K | ﹤0.01% |
19,618
+3,632
| +23% | +$150K |
|
1514
iRhythm Holdings
IRTC
$4.06B
| $879K | ﹤0.01% |
8,399
-1,008
| -11% | -$107K |
|
1515
Standard Motor Products
SMP
$870M
| $877K | ﹤0.01% |
35,183
+10,997
| +45% | +$323K |
|
1516
Upbound Group
UPBD
$1.15B
| $873K | ﹤0.01% |
36,431
+15,516
| +74% | +$426K |
|
1517
StoneX
SNEX
$8.05B
| $869K | ﹤0.01% |
25,587
-2,183
| -8% | -$73.2K |
|
1518
FIVE9
FIVN
$2.53B
| $863K | ﹤0.01% |
31,803
-1,147
| -3% | -$42.1K |
|
1519
Primoris Services
PRIM
$4.35B
| $861K | ﹤0.01% |
14,999
-1,030
| -6% | -$74.5K |
|
1520
Compass
COMP
$10.2B
| $860K | ﹤0.01% |
98,550
-41,880
| -30% | -$332K |
|
|
CLDT
1521
Chatham Lodging
CLDT
$601M
| $860K | ﹤0.01% |
120,610
+40,360
| +50% | +$334K |
|
1522
National Health Investors
NHI
$3.5B
| $857K | ﹤0.01% |
11,602
-3,964
| -25% | -$280K |
|
1523
Chord Energy
CHRD
$7.35B
| $854K | ﹤0.01% |
7,579
+107
| +1% | +$12.2K |
|
1524
Life Time Group Holdings
LTH
$9.9B
| $853K | ﹤0.01% |
28,242
+6,645
| +31% | +$195K |
|
1525
RingCentral
RNG
$5.66B
| $847K | ﹤0.01% |
34,228
-2,438
| -7% | -$76K |
|
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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.