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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 | |
|---|---|---|---|---|---|---|
1526
Valmont Industries
VMI
$9.5B
| $847K | ﹤0.01% |
2,969
+128
| +5% | +$41.7K |
|
1527
First American
FAF
$7.56B
| $846K | ﹤0.01% |
12,896
+460
| +4% | +$29.1K |
|
|
ACH
1528
Accendra Health
ACH
$84.6M
| $840K | ﹤0.01% |
93,067
+26,550
| +40% | +$280K |
|
|
NVMI
1529
Nova
NVMI
$13.1B
| $839K | ﹤0.01% |
+4,599
| New | +$1.06M |
|
|
AL
1530
DELISTED
Air Lease Corp
AL
| $838K | ﹤0.01% |
17,345
+2,100
| +14% | +$98.5K |
|
1531
FMC
FMC
$1.27B
| $838K | ﹤0.01% |
19,859
-15,905
| -44% | -$706K |
|
|
ECHO
1532
EchoStar
ECHO
$26.6B
| $838K | ﹤0.01% |
32,745
-4,070
| -11% | -$111K |
|
1533
Dorman Products
DORM
$3.95B
| $837K | ﹤0.01% |
6,944
-879
| -11% | -$112K |
|
1534
10x Genomics
TXG
$7.58B
| $833K | ﹤0.01% |
95,424
+18,635
| +24% | +$235K |
|
1535
Independent Bank Corp
IBCP
$854M
| $829K | ﹤0.01% |
26,927
+7,628
| +40% | +$257K |
|
1536
AGCO
AGCO
$6.96B
| $829K | ﹤0.01% |
8,954
+364
| +4% | +$35.6K |
|
1537
HealthStream
HSTM
$849M
| $828K | ﹤0.01% |
25,738
+13,465
| +110% | +$437K |
|
1538
WSFS Financial
WSFS
$4.17B
| $828K | ﹤0.01% |
15,959
-16,990
| -52% | -$915K |
|
1539
ARS Pharmaceuticals
SPRY
$606M
| $827K | ﹤0.01% |
65,723
-1,554
| -2% | -$18.7K |
|
|
VTLE
1540
DELISTED
Vital Energy
VTLE
| $825K | ﹤0.01% |
38,861
+30,433
| +361% | +$882K |
|
1541
Cactus
WHD
$5.78B
| $823K | ﹤0.01% |
17,947
-1,860
| -9% | -$103K |
|
1542
Alkami Technology
ALKT
$2.22B
| $822K | ﹤0.01% |
31,307
+7,565
| +32% | +$238K |
|
|
B
1543
Barrick Mining
B
$67.3B
| $816K | ﹤0.01% |
42,051
| – | – |
|
|
HEES
1544
DELISTED
H&E Equipment Services
HEES
| $816K | ﹤0.01% |
8,610
-416,199
| -98% | -$36.2M |
|
1545
Voya Financial
VOYA
$9.16B
| $814K | ﹤0.01% |
12,013
+58
| +0.5% | +$4.06K |
|
1546
National Healthcare
NHC
$3.44B
| $813K | ﹤0.01% |
8,757
+1,676
| +24% | +$162K |
|
1547
Community Bank
CBU
$3.46B
| $813K | ﹤0.01% |
14,290
-1,494
| -9% | -$92.6K |
|
|
BWIN
1548
Baldwin Insurance Group
BWIN
$2.99B
| $812K | ﹤0.01% |
18,169
-1,649
| -8% | -$67.2K |
|
1549
CorVel
CRVL
$3.25B
| $811K | ﹤0.01% |
7,247
-790
| -10% | -$88.2K |
|
1550
Mirion Technologies
MIR
$3.88B
| $810K | ﹤0.01% |
55,838
-4,470
| -7% | -$70.3K |
|
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.