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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 | |
|---|---|---|---|---|---|---|
|
CCC
1726
CCC Intelligent Solutions
CCC
$4.19B
| $544K | ﹤0.01% |
60,207
+5,291
| +10% | +$54.9K |
|
1727
WaFd
WAFD
$2.81B
| $544K | ﹤0.01% |
19,019
-901
| -5% | -$26.7K |
|
1728
Madison Square Garden
MSGS
$9.94B
| $542K | ﹤0.01% |
2,781
+44
| +2% | +$9.09K |
|
1729
Rayonier
RYN
$6.54B
| $537K | ﹤0.01% |
20,207
+547
| +3% | +$13.9K |
|
1730
Legend Biotech
LEGN
$3.93B
| $537K | ﹤0.01% |
+15,827
| New | +$568K |
|
1731
Koppers
KOP
$874M
| $535K | ﹤0.01% |
19,105
+4,840
| +34% | +$146K |
|
1732
Banc of California
BANC
$3.11B
| $534K | ﹤0.01% |
37,634
-3,669
| -9% | -$55.5K |
|
1733
Ooma
OOMA
$574M
| $534K | ﹤0.01% |
40,789
+12,185
| +43% | +$173K |
|
1734
Boyd Gaming
BYD
$6.05B
| $534K | ﹤0.01% |
8,109
-47
| -0.6% | -$3.45K |
|
|
AAT
1735
American Assets Trust
AAT
$1.41B
| $534K | ﹤0.01% |
26,494
+11,070
| +72% | +$250K |
|
1736
Vishay Intertechnology
VSH
$5.11B
| $531K | ﹤0.01% |
33,383
-4,332
| -11% | -$74.2K |
|
|
BAND
1737
Bandwidth Inc
BAND
$1.74B
| $530K | ﹤0.01% |
40,422
+11,345
| +39% | +$186K |
|
1738
First Financial Corp
THFF
$975M
| $529K | ﹤0.01% |
+10,800
| New | +$531K |
|
1739
Roivant Sciences
ROIV
$26.2B
| $528K | ﹤0.01% |
52,306
+638
| +1% | +$6.9K |
|
1740
Amphastar Pharmaceuticals
AMPH
$858M
| $526K | ﹤0.01% |
18,142
+1,357
| +8% | +$43.3K |
|
|
TPC
1741
Tutor Perini Cor
TPC
$4.98B
| $523K | ﹤0.01% |
22,573
+9,294
| +70% | +$229K |
|
1742
NCR Atleos
NATL
$3.47B
| $521K | ﹤0.01% |
19,747
-7,705
| -28% | -$229K |
|
1743
Stewart Information Services
STC
$2.07B
| $521K | ﹤0.01% |
7,300
-882
| -11% | -$59.7K |
|
1744
Dyne Therapeutics
DYN
$4.85B
| $521K | ﹤0.01% |
49,786
-200,017
| -80% | -$2.86M |
|
1745
Cimpress
CMPR
$2.37B
| $520K | ﹤0.01% |
11,504
+2,124
| +23% | +$119K |
|
1746
uniQure
QURE
$3.26B
| $520K | ﹤0.01% |
49,055
| – | – |
|
1747
Uranium Energy
UEC
$5.54B
| $519K | ﹤0.01% |
108,571
-11,488
| -10% | -$72K |
|
1748
Sunstone Hotel Investors
SHO
$2.02B
| $515K | ﹤0.01% |
54,682
-5,883
| -10% | -$63.8K |
|
1749
AutoNation
AN
$6.89B
| $514K | ﹤0.01% |
3,176
+89
| +3% | +$15.9K |
|
1750
Kinetik
KNTK
$4.16B
| $514K | ﹤0.01% |
9,900
-1,636
| -14% | -$95.9K |
|
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.