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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 | |
|---|---|---|---|---|---|---|
1901
ScottsMiracle-Gro
SMG
$3.6B
| $370K | ﹤0.01% |
6,743
+341
| +5% | +$22K |
|
1902
Dentsply Sirona
XRAY
$2.29B
| $370K | ﹤0.01% |
24,741
+197
| +0.8% | +$3.49K |
|
1903
ACNB Corp
ACNB
$658M
| $370K | ﹤0.01% |
8,978
+2,166
| +32% | +$87.7K |
|
1904
Perimeter Solutions
PRM
$5.68B
| $369K | ﹤0.01% |
36,630
-4,304
| -11% | -$48.3K |
|
1905
IES Holdings
IESC
$15B
| $368K | ﹤0.01% |
2,228
-255
| -10% | -$53.2K |
|
1906
Papa John's
PZZA
$806M
| $367K | ﹤0.01% |
8,925
-969
| -10% | -$41.4K |
|
1907
Amneal Pharmaceuticals
AMRX
$6.15B
| $366K | ﹤0.01% |
43,666
-4,822
| -10% | -$40.2K |
|
1908
Eagle Bancorp
EGBN
$885M
| $366K | ﹤0.01% |
17,424
+2,890
| +20% | +$68.6K |
|
|
ARDT
1909
Ardent Health
ARDT
$1.55B
| $364K | ﹤0.01% |
26,468
+11,594
| +78% | +$169K |
|
1910
Agilon Health
AGL
$1.46B
| $364K | ﹤0.01% |
3,361
-346
| -9% | -$30.1K |
|
1911
Astrana Health
ASTH
$1.83B
| $363K | ﹤0.01% |
11,695
-1,343
| -10% | -$44.7K |
|
1912
International Seaways
INSW
$4.75B
| $362K | ﹤0.01% |
10,911
-1,300
| -11% | -$47.6K |
|
|
VBTX
1913
DELISTED
Veritex Holdings
VBTX
| $362K | ﹤0.01% |
14,478
-1,588
| -10% | -$40.9K |
|
1914
Weis Markets
WMK
$1.79B
| $360K | ﹤0.01% |
4,678
-594
| -11% | -$42.7K |
|
1915
Madison Square Garden
MSGE
$4.08B
| $360K | ﹤0.01% |
11,006
-919
| -8% | -$32K |
|
1916
Canadian National Railway
CNI
$77.2B
| $357K | ﹤0.01% |
3,672
-4,281
| -54% | -$433K |
|
1917
Employers Holdings
EIG
$873M
| $356K | ﹤0.01% |
7,024
-981
| -12% | -$48.7K |
|
1918
1st Source
SRCE
$2.14B
| $356K | ﹤0.01% |
5,944
-1,009
| -15% | -$62.3K |
|
|
UMH
1919
UMH Properties
UMH
$1.41B
| $355K | ﹤0.01% |
19,006
-1,088
| -5% | -$19.8K |
|
1920
MillerKnoll
MLKN
$1.63B
| $355K | ﹤0.01% |
18,545
-2,821
| -13% | -$60K |
|
1921
Adtran
ADTN
$673M
| $355K | ﹤0.01% |
40,683
-6,005
| -13% | -$60.4K |
|
1922
Compass Diversified
CODI
$932M
| $353K | ﹤0.01% |
18,929
-2,064
| -10% | -$42.6K |
|
|
KLG
1923
DELISTED
WK Kellogg Co
KLG
| $353K | ﹤0.01% |
17,721
-2,112
| -11% | -$38.5K |
|
1924
Recursion Pharmaceuticals
RXRX
$1.77B
| $353K | ﹤0.01% |
66,690
-8,030
| -11% | -$58.5K |
|
1925
Kanzhun
BZ
$6.94B
| $352K | ﹤0.01% |
18,341
-690
| -4% | -$11.2K |
|
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.