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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 | |
|---|---|---|---|---|---|---|
|
VRE
1876
DELISTED
Veris Residential
VRE
| $387K | ﹤0.01% |
22,865
-1,957
| -8% | -$31.6K |
|
1877
Zillow
ZG
$7.73B
| $386K | ﹤0.01% |
5,778
+156
| +3% | +$11.5K |
|
1878
Highwoods Properties
HIW
$3.5B
| $386K | ﹤0.01% |
13,033
+367
| +3% | +$10.7K |
|
1879
Autohome
ATHM
$2.61B
| $386K | ﹤0.01% |
13,935
-3,437
| -20% | -$97.6K |
|
1880
Acco Brands
ACCO
$403M
| $385K | ﹤0.01% |
91,966
+21,325
| +30% | +$105K |
|
1881
DHT Holdings
DHT
$3.11B
| $385K | ﹤0.01% |
36,689
-3,811
| -9% | -$41K |
|
1882
IBEX
IBEX
$473M
| $384K | ﹤0.01% |
15,767
+6,239
| +65% | +$150K |
|
1883
ProPetro Holding
PUMP
$1.42B
| $384K | ﹤0.01% |
52,183
+23,827
| +84% | +$207K |
|
1884
LGI Homes
LGIH
$1.36B
| $383K | ﹤0.01% |
5,762
-590
| -9% | -$47.7K |
|
|
ARI
1885
Apollo Commercial Real Estate
ARI
$889M
| $383K | ﹤0.01% |
39,984
-4,939
| -11% | -$46.9K |
|
1886
Virtu Financial
VIRT
$5.05B
| $381K | ﹤0.01% |
10,002
+270
| +3% | +$10K |
|
|
IAS
1887
DELISTED
Integral Ad Science
IAS
| $381K | ﹤0.01% |
47,281
+8,761
| +23% | +$87.4K |
|
|
ATXS
1888
DELISTED
Astria Therapeutics
ATXS
| $381K | ﹤0.01% |
71,268
-440
| -0.6% | -$3.08K |
|
1889
TriCo Bancshares
TCBK
$1.86B
| $380K | ﹤0.01% |
9,497
-808
| -8% | -$34.5K |
|
1890
United Parks & Resorts
PRKS
$2.07B
| $379K | ﹤0.01% |
8,335
-1,326
| -14% | -$68.5K |
|
1891
DigitalBridge
DBRG
$2.95B
| $378K | ﹤0.01% |
42,840
-4,302
| -9% | -$45.2K |
|
1892
IDEAYA Biosciences
IDYA
$3.56B
| $377K | ﹤0.01% |
23,018
-29,295
| -56% | -$624K |
|
1893
Republic Bancorp
RBCAA
$1.92B
| $377K | ﹤0.01% |
5,900
+855
| +17% | +$56.7K |
|
1894
Lindsay Corp
LNN
$1.16B
| $376K | ﹤0.01% |
2,972
-381
| -11% | -$49.7K |
|
1895
D-Wave Quantum Inc. Common Stock
QBTS
$7.79B
| $372K | ﹤0.01% |
48,924
+20,022
| +69% | +$134K |
|
1896
TAL Education Group
TAL
$6.42B
| $371K | ﹤0.01% |
28,112
-932
| -3% | -$11.6K |
|
1897
Stoneridge
SRI
$199M
| $371K | ﹤0.01% |
80,891
+35,177
| +77% | +$179K |
|
|
AMED
1898
DELISTED
Amedisys
AMED
| $371K | ﹤0.01% |
4,005
+112
| +3% | +$10.3K |
|
|
JBGS
1899
JBG SMITH
JBGS
$692M
| $371K | ﹤0.01% |
23,019
-2,086
| -8% | -$31.7K |
|
1900
Envista
NVST
$4.56B
| $371K | ﹤0.01% |
21,476
+605
| +3% | +$11.8K |
|
Similar funds
VAM
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.