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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 | |
|---|---|---|---|---|---|---|
1551
Vornado Realty Trust
VNO
$7.41B
| $809K | ﹤0.01% |
21,881
-23,986
| -52% | -$965K |
|
1552
RXO
RXO
$3.85B
| $807K | ﹤0.01% |
42,273
-2,048
| -5% | -$44.8K |
|
1553
TPG
TPG
$8.86B
| $804K | ﹤0.01% |
16,961
+40
| +0.2% | +$2.33K |
|
1554
California Water Service
CWT
$3.1B
| $803K | ﹤0.01% |
16,572
-1,545
| -9% | -$70.2K |
|
1555
Apogee Therapeutics
APGE
$10.2B
| $801K | ﹤0.01% |
21,427
-24,533
| -53% | -$949K |
|
1556
Pitney Bowes
PBI
$2.28B
| $800K | ﹤0.01% |
88,407
-26,954
| -23% | -$244K |
|
1557
Omnicell
OMCL
$1.72B
| $800K | ﹤0.01% |
22,872
+2,765
| +14% | +$110K |
|
1558
ICU Medical
ICUI
$4.58B
| $800K | ﹤0.01% |
5,758
-660
| -10% | -$102K |
|
1559
Western Union
WU
$2.34B
| $799K | ﹤0.01% |
75,479
+1,936
| +3% | +$20.5K |
|
1560
American States Water
AWR
$3.52B
| $795K | ﹤0.01% |
10,109
-969
| -9% | -$73K |
|
|
FLG
1561
Flagstar Bank National Association
FLG
$5.92B
| $790K | ﹤0.01% |
67,998
-8,205
| -11% | -$92.3K |
|
1562
Sweetgreen
SG
$721M
| $787K | ﹤0.01% |
31,458
-717,123
| -96% | -$19.8M |
|
1563
ABM Industries
ABM
$2.82B
| $787K | ﹤0.01% |
16,617
-2,329
| -12% | -$120K |
|
1564
Freshworks
FRSH
$3.51B
| $786K | ﹤0.01% |
55,735
-487,869
| -90% | -$8.17M |
|
1565
Starwood Property Trust
STWD
$6.05B
| $786K | ﹤0.01% |
39,748
-75,362
| -65% | -$1.48M |
|
|
TGNA
1566
DELISTED
TEGNA Inc
TGNA
| $784K | ﹤0.01% |
43,018
-6,558
| -13% | -$119K |
|
1567
MACOM Technology Solutions
MTSI
$23.5B
| $781K | ﹤0.01% |
7,783
+1,008
| +15% | +$123K |
|
1568
Oceaneering
OII
$5.11B
| $780K | ﹤0.01% |
35,778
+241
| +0.7% | +$5.72K |
|
1569
Landstar System
LSTR
$6.4B
| $780K | ﹤0.01% |
5,193
+219
| +4% | +$35.3K |
|
1570
MDU Resources
MDU
$4.27B
| $780K | ﹤0.01% |
46,100
-54,896
| -54% | -$948K |
|
1571
Peabody Energy
BTU
$2.94B
| $780K | ﹤0.01% |
57,531
+4,727
| +9% | +$76K |
|
1572
Tompkins Financial
TMP
$1.45B
| $779K | ﹤0.01% |
12,362
+3,087
| +33% | +$207K |
|
1573
BlackLine
BL
$1.82B
| $768K | ﹤0.01% |
15,862
-1,498
| -9% | -$82K |
|
1574
Power Integrations
POWI
$3.48B
| $766K | ﹤0.01% |
15,172
-1,771
| -10% | -$106K |
|
1575
MKS Inc
MKSI
$20.7B
| $766K | ﹤0.01% |
9,553
-8,545
| -47% | -$863K |
|
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.