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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 | |
|---|---|---|---|---|---|---|
1826
Dine Brands
DIN
$440M
| $435K | ﹤0.01% |
18,711
+5,371
| +40% | +$145K |
|
1827
Worthington Enterprises
WOR
$2.85B
| $434K | ﹤0.01% |
8,656
-6,996
| -45% | -$295K |
|
|
STR
1828
DELISTED
Sitio Royalties
STR
| $433K | ﹤0.01% |
21,816
-2,498
| -10% | -$50.5K |
|
1829
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $433K | ﹤0.01% |
6,056
-704
| -10% | -$52.3K |
|
1830
CareDx
CDNA
$2.45B
| $433K | ﹤0.01% |
24,400
+2,761
| +13% | +$59.5K |
|
1831
SI-BONE Inc
SIBN
$849M
| $432K | ﹤0.01% |
30,818
+6,526
| +27% | +$105K |
|
1832
Nicolet Bankshares
NIC
$3.73B
| $431K | ﹤0.01% |
3,951
-339
| -8% | -$38.1K |
|
|
ELME
1833
Elme Communities
ELME
$144M
| $429K | ﹤0.01% |
24,661
-2,614
| -10% | -$42.2K |
|
|
GES
1834
DELISTED
Guess Inc
GES
| $428K | ﹤0.01% |
38,642
+15,540
| +67% | +$188K |
|
1835
Ziff Davis
ZD
$1.92B
| $428K | ﹤0.01% |
11,381
-1,921
| -14% | -$92.1K |
|
|
CNTA
1836
DELISTED
Centessa Pharmaceuticals
CNTA
| $427K | ﹤0.01% |
29,670
| – | – |
|
1837
Greif
GEF
$5.03B
| $427K | ﹤0.01% |
7,756
-1,199
| -13% | -$70.7K |
|
1838
ICF International
ICFI
$1.6B
| $426K | ﹤0.01% |
5,009
-660
| -12% | -$69.1K |
|
|
SPTN
1839
DELISTED
SpartanNash
SPTN
| $425K | ﹤0.01% |
21,000
+3,104
| +17% | +$59.5K |
|
1840
Brighthouse Financial
BHF
$3.42B
| $425K | ﹤0.01% |
7,321
+23
| +0.3% | +$1.28K |
|
1841
Sonic Automotive
SAH
$2.51B
| $424K | ﹤0.01% |
7,451
+136
| +2% | +$9.15K |
|
1842
The Greenbrier Companies
GBX
$1.42B
| $422K | ﹤0.01% |
8,248
-905
| -10% | -$54.1K |
|
|
BRSP
1843
BrightSpire Capital
BRSP
$629M
| $420K | ﹤0.01% |
75,486
+28,864
| +62% | +$169K |
|
1844
Westlake Corp
WLK
$10.2B
| $419K | ﹤0.01% |
4,190
+118
| +3% | +$13.1K |
|
1845
Embecta
EMBC
$290M
| $417K | ﹤0.01% |
32,705
+4,741
| +17% | +$75.9K |
|
1846
Lakeland Financial Corp
LKFN
$1.56B
| $416K | ﹤0.01% |
7,000
-711
| -9% | -$46.6K |
|
1847
Northwest Bancshares
NWBI
$2.31B
| $416K | ﹤0.01% |
34,600
-4,491
| -11% | -$56.9K |
|
1848
AtriCure
ATRC
$2.21B
| $414K | ﹤0.01% |
12,829
-1,492
| -10% | -$55.4K |
|
|
FARO
1849
DELISTED
Faro Technologies
FARO
| $413K | ﹤0.01% |
15,112
+3,136
| +26% | +$91.9K |
|
1850
Innovative Industrial Properties
IIPR
$1.67B
| $411K | ﹤0.01% |
7,607
-820
| -10% | -$56.8K |
|
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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.