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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 | |
|---|---|---|---|---|---|---|
1651
Hamilton Insurance Group
HG
$2.32B
| $629K | ﹤0.01% |
30,350
+8,675
| +40% | +$169K |
|
1652
Braze
BRZE
$3.36B
| $628K | ﹤0.01% |
17,404
-1,409
| -7% | -$56.7K |
|
|
CURB
1653
Curbline Properties
CURB
$3.46B
| $626K | ﹤0.01% |
25,879
-2,674
| -9% | -$64.4K |
|
1654
Silgan Holdings
SLGN
$4.46B
| $625K | ﹤0.01% |
12,230
+519
| +4% | +$27.2K |
|
1655
Transocean
RIG
$6.39B
| $624K | ﹤0.01% |
196,743
-22,493
| -10% | -$78.9K |
|
1656
FNB Corp
FNB
$6.88B
| $619K | ﹤0.01% |
46,004
+1,238
| +3% | +$18.2K |
|
1657
Vontier
VNT
$4.47B
| $616K | ﹤0.01% |
18,744
+211
| +1% | +$7.68K |
|
1658
Cousins Properties
CUZ
$4.93B
| $615K | ﹤0.01% |
20,848
+1,301
| +7% | +$38.9K |
|
1659
iRadimed
IRMD
$1.11B
| $615K | ﹤0.01% |
11,711
+3,239
| +38% | +$182K |
|
1660
Archer Aviation
ACHR
$5.37B
| $611K | ﹤0.01% |
86,005
+15,936
| +23% | +$141K |
|
1661
Progress Software
PRGS
$1.83B
| $610K | ﹤0.01% |
11,834
-6,458
| -35% | -$370K |
|
1662
Flowers Foods
FLO
$1.6B
| $609K | ﹤0.01% |
32,040
+712
| +2% | +$13.6K |
|
1663
Wave Life Sciences
WVE
$1.02B
| $609K | ﹤0.01% |
75,369
-1,791
| -2% | -$19.6K |
|
1664
Tactile Systems Technology
TCMD
$537M
| $609K | ﹤0.01% |
46,037
+14,668
| +47% | +$231K |
|
1665
Yeti Holdings
YETI
$3.44B
| $608K | ﹤0.01% |
18,356
-170
| -0.9% | -$6.16K |
|
1666
OneSpaWorld
OSW
$2.73B
| $607K | ﹤0.01% |
36,157
+5,241
| +17% | +$102K |
|
1667
BancFirst
BANF
$3.89B
| $607K | ﹤0.01% |
5,522
-540
| -9% | -$62.6K |
|
1668
Park National Corp
PRK
$3.75B
| $604K | ﹤0.01% |
3,992
-411
| -9% | -$67.4K |
|
1669
GeneDx Holdings
WGS
$2.36B
| $604K | ﹤0.01% |
6,819
+3,021
| +80% | +$262K |
|
1670
Dolby
DLB
$5.84B
| $603K | ﹤0.01% |
7,508
-13,031
| -63% | -$1.06M |
|
1671
First Interstate BancSystem
FIBK
$3.7B
| $603K | ﹤0.01% |
21,038
-2,350
| -10% | -$72.8K |
|
1672
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $601K | ﹤0.01% |
23,377
-2,371
| -9% | -$64.7K |
|
1673
Universal Corp
UVV
$1.12B
| $601K | ﹤0.01% |
10,721
-2,913
| -21% | -$155K |
|
1674
Peloton Interactive
PTON
$2.44B
| $600K | ﹤0.01% |
94,948
-8,651
| -8% | -$67.9K |
|
1675
Bio-Rad Laboratories Class A
BIO
$9.66B
| $599K | ﹤0.01% |
2,461
+164
| +7% | +$49.3K |
|
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.