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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$14.4B
| $117M | 0.13% |
2,480,570
-578,638
| -19% | -$31.7M |
|
|
BNY
152
Bank of New York Mellon
BNY
$109B
| $116M | 0.13% |
1,378,142
-108,819
| -7% | -$9.14M |
|
153
American International
AIG
$40.4B
| $114M | 0.13% |
1,306,576
+1,014,691
| +348% | +$78.9M |
|
154
Cencora
COR
$63.7B
| $112M | 0.13% |
404,319
+93,673
| +30% | +$23.5M |
|
155
EOG Resources
EOG
$75.2B
| $110M | 0.12% |
860,191
-75,345
| -8% | -$9.7M |
|
156
Check Point Software Technologies
CHKP
$13.2B
| $109M | 0.12% |
479,666
+25,692
| +6% | +$5.44M |
|
157
MSCI
MSCI
$40.8B
| $109M | 0.12% |
193,261
-8,662
| -4% | -$5.04M |
|
|
XYZ
158
Block Inc
XYZ
$47.5B
| $108M | 0.12% |
1,983,592
-1,039,619
| -34% | -$77.6M |
|
159
Public Service Enterprise Group
PEG
$37.5B
| $107M | 0.12% |
1,307,555
-79,498
| -6% | -$6.63M |
|
160
Waters Corp
WAT
$40.7B
| $105M | 0.12% |
284,868
-10,064
| -3% | -$3.9M |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $104M | 0.12% |
1,775,949
+714,086
| +67% | +$44.3M |
|
162
Monolithic Power Systems
MPWR
$68.9B
| $102M | 0.11% |
175,229
-23,275
| -12% | -$14.7M |
|
163
Autodesk
ADSK
$53.1B
| $102M | 0.11% |
387,884
-24,229
| -6% | -$6.89M |
|
164
Marathon Petroleum
MPC
$94.5B
| $99.6M | 0.11% |
683,566
-8,628
| -1% | -$1.28M |
|
165
Caterpillar
CAT
$388B
| $99.2M | 0.11% |
300,786
+3,072
| +1% | +$1.09M |
|
166
Criteo S.A. Ordinary Shares
CRTO
$867M
| $99M | 0.11% |
2,796,637
-269,175
| -9% | -$10.5M |
|
167
NextEra Energy
NEE
$179B
| $98.5M | 0.11% |
1,391,820
-991,461
| -42% | -$70M |
|
168
Boston Properties
BXP
$10.8B
| $98.1M | 0.11% |
1,461,370
-87,714
| -6% | -$6.15M |
|
169
Blue Owl Capital
OWL
$19.2B
| $96.6M | 0.11% |
4,818,836
-358,452
| -7% | -$8.06M |
|
170
CoStar Group
CSGP
$12.6B
| $96.5M | 0.11% |
1,218,554
-268,500
| -18% | -$20.4M |
|
171
Mettler-Toledo International
MTD
$28.8B
| $95.8M | 0.11% |
81,094
+34,681
| +75% | +$44.3M |
|
172
BlackBerry
BB
$5.26B
| $95.2M | 0.11% |
+25,243,089
| New | +$115M |
|
173
F5
FFIV
$23.4B
| $94.9M | 0.11% |
356,362
+136,071
| +62% | +$38M |
|
174
Adobe
ADBE
$105B
| $94.5M | 0.11% |
246,390
+109,641
| +80% | +$47M |
|
175
Varonis Systems
VRNS
$4.84B
| $93.9M | 0.1% |
2,321,317
+1,152,687
| +99% | +$49.6M |
|
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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.