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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 | |
|---|---|---|---|---|---|---|
1776
Organon & Co
OGN
$3.6B
| $479K | ﹤0.01% |
32,152
+906
| +3% | +$13.9K |
|
1777
Kelly Services Class A
KELYA
$566M
| $479K | ﹤0.01% |
36,342
-5,024
| -12% | -$68.6K |
|
1778
Brookfield Renewable
BEPC
$6.66B
| $478K | ﹤0.01% |
17,114
+704
| +4% | +$19.3K |
|
1779
FB Financial Corp
FBK
$3.1B
| $477K | ﹤0.01% |
10,291
-820
| -7% | -$41.1K |
|
1780
Hillman Solutions
HLMN
$1.71B
| $475K | ﹤0.01% |
54,049
-6,473
| -11% | -$62.9K |
|
1781
Thryv Holdings
THRY
$96.9M
| $475K | ﹤0.01% |
37,079
+10,423
| +39% | +$173K |
|
1782
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $474K | ﹤0.01% |
12,190
-1,150
| -9% | -$43.5K |
|
1783
Werner Enterprises
WERN
$2.31B
| $474K | ﹤0.01% |
16,189
-2,715
| -14% | -$91.2K |
|
1784
CRISPR Therapeutics
CRSP
$5.22B
| $472K | ﹤0.01% |
13,870
+5,210
| +60% | +$221K |
|
|
CIM
1785
Chimera Investment
CIM
$993M
| $472K | ﹤0.01% |
36,786
+3,250
| +10% | +$45.7K |
|
1786
Federal Agricultural Mortgage
AGM
$2.51B
| $468K | ﹤0.01% |
2,497
-246
| -9% | -$48.3K |
|
1787
Kulicke & Soffa
KLIC
$5.01B
| $465K | ﹤0.01% |
14,101
-1,897
| -12% | -$77.8K |
|
1788
Nathan's Famous
NATH
$397M
| $465K | ﹤0.01% |
+4,822
| New | +$432K |
|
1789
St. Joe Company
JOE
$3.89B
| $464K | ﹤0.01% |
9,888
-1,177
| -11% | -$55.1K |
|
|
PPLI
1790
People Inc
PPLI
$3.01B
| $464K | ﹤0.01% |
12,302
+161
| +1% | +$5.87K |
|
1791
SiriusPoint
SPNT
$2.7B
| $463K | ﹤0.01% |
26,798
-11,862
| -31% | -$177K |
|
|
ECG
1792
Everus Construction Group
ECG
$7.02B
| $461K | ﹤0.01% |
12,417
+1,930
| +18% | +$104K |
|
1793
Rogers Communications
RCI
$19.7B
| $457K | ﹤0.01% |
17,109
| – | – |
|
|
DVAX
1794
DELISTED
Dynavax Technologies
DVAX
| $457K | ﹤0.01% |
35,209
-4,428
| -11% | -$58.6K |
|
1795
John Wiley & Sons Class A
WLY
$2.63B
| $456K | ﹤0.01% |
10,226
-629
| -6% | -$26.6K |
|
1796
First Bancorp
FBNC
$2.74B
| $455K | ﹤0.01% |
11,325
-1,151
| -9% | -$48.6K |
|
1797
Arcutis Biotherapeutics
ARQT
$3.25B
| $454K | ﹤0.01% |
29,056
-3,080
| -10% | -$43.4K |
|
1798
GlobalFoundries
GFS
$28.9B
| $454K | ﹤0.01% |
12,288
+346
| +3% | +$14K |
|
1799
Sensata Technologies
ST
$6.61B
| $453K | ﹤0.01% |
18,675
+527
| +3% | +$14.6K |
|
|
SHOE
1800
Shoe Station Group
SHOE
$415M
| $452K | ﹤0.01% |
20,547
+10,251
| +100% | +$259K |
|
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.