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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 | |
|---|---|---|---|---|---|---|
1926
Allient
ALNT
$1.93B
| $351K | ﹤0.01% |
15,976
+4,044
| +34% | +$100K |
|
1927
Triumph Financial Inc
TFIN
$1.87B
| $350K | ﹤0.01% |
6,063
-637
| -10% | -$46.4K |
|
1928
Sable Offshore Corp
SOC
$762M
| $350K | ﹤0.01% |
13,781
-1,574
| -10% | -$40.3K |
|
1929
Olin
OLN
$2.18B
| $349K | ﹤0.01% |
14,418
+173
| +1% | +$4.87K |
|
1930
Viasat
VSAT
$11.9B
| $349K | ﹤0.01% |
33,490
-4,088
| -11% | -$39.4K |
|
1931
Liberty Global Class C
LBTYK
$3.44B
| $349K | ﹤0.01% |
29,135
+1,738
| +6% | +$20.9K |
|
1932
American Superconductor
AMSC
$1.56B
| $348K | ﹤0.01% |
19,199
+8,594
| +81% | +$214K |
|
1933
Red River Bancshares
RRBI
$681M
| $347K | ﹤0.01% |
6,721
+1,659
| +33% | +$89.8K |
|
1934
Sunrun
RUN
$2.35B
| $347K | ﹤0.01% |
59,200
-6,404
| -10% | -$52.7K |
|
1935
Core Scientific
CORZ
$6.6B
| $346K | ﹤0.01% |
47,848
-5,792
| -11% | -$65.9K |
|
1936
Pediatrix Medical
MD
$2.13B
| $346K | ﹤0.01% |
23,884
-2,021
| -8% | -$28.7K |
|
1937
Enbridge
ENB
$112B
| $345K | ﹤0.01% |
7,802
-3,085
| -28% | -$134K |
|
1938
Pilgrim's Pride
PPC
$6.56B
| $345K | ﹤0.01% |
6,332
+74
| +1% | +$3.7K |
|
1939
Acadia Healthcare
ACHC
$2.88B
| $345K | ﹤0.01% |
11,371
+319
| +3% | +$12.2K |
|
1940
Rogers Corp
ROG
$2.49B
| $344K | ﹤0.01% |
5,095
-625
| -11% | -$53.8K |
|
1941
Midland States Bancorp
MSBI
$705M
| $344K | ﹤0.01% |
+20,096
| New | +$404K |
|
1942
CG Oncology
CGON
$6.76B
| $344K | ﹤0.01% |
14,030
-133
| -0.9% | -$3.74K |
|
|
OLO
1943
DELISTED
Olo Inc
OLO
| $342K | ﹤0.01% |
56,683
+22,616
| +66% | +$158K |
|
|
DESP
1944
DELISTED
Despegar.com
DESP
| $342K | ﹤0.01% |
18,205
-465
| -2% | -$8.93K |
|
|
THS
1945
DELISTED
Treehouse Foods
THS
| $342K | ﹤0.01% |
12,623
-1,717
| -12% | -$54.4K |
|
|
SASR
1946
DELISTED
Sandy Spring Bancorp Inc
SASR
| $341K | ﹤0.01% |
12,203
-918
| -7% | -$29.2K |
|
1947
NuScale Power
SMR
$3.98B
| $341K | ﹤0.01% |
24,050
-1,050
| -4% | -$21.2K |
|
1948
CNB Financial Corp
CCNE
$1.04B
| $340K | ﹤0.01% |
15,296
+7,197
| +89% | +$175K |
|
1949
QCR Holdings
QCRH
$1.74B
| $340K | ﹤0.01% |
4,768
-395
| -8% | -$30.1K |
|
1950
HCI Group
HCI
$2.31B
| $338K | ﹤0.01% |
2,267
-264
| -10% | -$33.5K |
|
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.