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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 | |
|---|---|---|---|---|---|---|
|
LINE
1801
Lineage Inc
LINE
$9.8B
| $452K | ﹤0.01% |
7,701
+217
| +3% | +$12.7K |
|
|
GTY
1802
Getty Realty Corp
GTY
$2.05B
| $450K | ﹤0.01% |
14,442
-1,214
| -8% | -$37.2K |
|
1803
Argan
AGX
$7.84B
| $450K | ﹤0.01% |
3,430
-319
| -9% | -$44.5K |
|
1804
Structure Therapeutics
GPCR
$3.89B
| $449K | ﹤0.01% |
25,940
| – | – |
|
1805
Cars.com
CARS
$672M
| $449K | ﹤0.01% |
39,831
+19,338
| +94% | +$294K |
|
1806
Scorpio Tankers
STNG
$3.93B
| $448K | ﹤0.01% |
11,926
-1,415
| -11% | -$63.4K |
|
1807
Nelnet
NNI
$4.55B
| $448K | ﹤0.01% |
4,035
-419
| -9% | -$46.9K |
|
1808
Agios Pharmaceuticals
AGIO
$2B
| $447K | ﹤0.01% |
15,247
-17,760
| -54% | -$589K |
|
1809
MasterBrand
MBC
$1.89B
| $447K | ﹤0.01% |
34,192
-11,198
| -25% | -$170K |
|
1810
Rapid7
RPD
$929M
| $445K | ﹤0.01% |
16,782
-436,444
| -96% | -$14.8M |
|
1811
La-Z-Boy
LZB
$1.67B
| $444K | ﹤0.01% |
11,369
-1,420
| -11% | -$61.6K |
|
1812
Matrix Service
MTRX
$328M
| $443K | ﹤0.01% |
35,667
+14,578
| +69% | +$195K |
|
1813
Lemonade
LMND
$4.1B
| $443K | ﹤0.01% |
14,083
-1,417
| -9% | -$48.8K |
|
1814
Brunswick
BC
$5.29B
| $441K | ﹤0.01% |
8,196
+221
| +3% | +$13.8K |
|
|
AAMI
1815
Acadian Asset Management
AAMI
$3.31B
| $441K | ﹤0.01% |
17,066
+8,292
| +95% | +$209K |
|
1816
Liberty Media Series A
FWONA
$23.7B
| $441K | ﹤0.01% |
5,408
-71
| -1% | -$6.04K |
|
1817
Upwork
UPWK
$1.08B
| $440K | ﹤0.01% |
33,753
-4,007
| -11% | -$61K |
|
|
MRC
1818
DELISTED
MRC Global
MRC
| $440K | ﹤0.01% |
38,353
+2,936
| +8% | +$37.9K |
|
1819
Seadrill
SDRL
$2.94B
| $440K | ﹤0.01% |
17,597
-3,017
| -15% | -$93.4K |
|
1820
Warby Parker
WRBY
$3.2B
| $440K | ﹤0.01% |
24,113
-2,247
| -9% | -$53.6K |
|
1821
Atlanticus Holdings
ATLC
$1.47B
| $439K | ﹤0.01% |
8,590
+3,098
| +56% | +$169K |
|
1822
Integra LifeSciences
IART
$1.42B
| $439K | ﹤0.01% |
19,970
-1,505
| -7% | -$35.4K |
|
|
MRP
1823
Millrose Properties Inc
MRP
$5.02B
| $439K | ﹤0.01% |
+16,556
| New | +$388K |
|
1824
Global Net Lease
GNL
$1.9B
| $437K | ﹤0.01% |
54,374
-5,994
| -10% | -$45K |
|
|
LTC
1825
LTC Properties
LTC
$2.1B
| $436K | ﹤0.01% |
12,290
-21,488
| -64% | -$747K |
|
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.