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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 | |
|---|---|---|---|---|---|---|
|
DNB
1951
DELISTED
Dun & Bradstreet
DNB
| $338K | ﹤0.01% |
37,796
-21,062
| -36% | -$216K |
|
1952
Atlas Energy Solutions
AESI
$1.47B
| $337K | ﹤0.01% |
18,872
-2,015
| -10% | -$41.9K |
|
1953
Ubiquiti
UI
$35B
| $337K | ﹤0.01% |
1,085
-22
| -2% | -$7.78K |
|
|
NPKI
1954
NPK International
NPKI
$1.19B
| $336K | ﹤0.01% |
57,878
-13,248
| -19% | -$88K |
|
1955
ManpowerGroup
MAN
$2.61B
| $335K | ﹤0.01% |
5,789
-51
| -0.9% | -$2.96K |
|
1956
Arcus Biosciences
RCUS
$3.69B
| $334K | ﹤0.01% |
42,603
+17,929
| +73% | +$208K |
|
|
NTST
1957
NETSTREIT Corp
NTST
$2.08B
| $334K | ﹤0.01% |
21,060
-1,707
| -7% | -$24.9K |
|
1958
Helen of Troy
HELE
$696M
| $332K | ﹤0.01% |
6,210
-678
| -10% | -$39.2K |
|
1959
Penske Automotive Group
PAG
$14.3B
| $332K | ﹤0.01% |
2,306
+65
| +3% | +$10.4K |
|
1960
GSK
GSK
$101B
| $332K | ﹤0.01% |
8,570
| – | – |
|
|
UNIT
1961
Uniti Group
UNIT
$2.31B
| $332K | ﹤0.01% |
65,861
-6,743
| -9% | -$36.4K |
|
1962
Trupanion
TRUP
$1.33B
| $331K | ﹤0.01% |
8,888
-3,596
| -29% | -$150K |
|
1963
Safety Insurance
SAFT
$1.52B
| $330K | ﹤0.01% |
4,179
-577
| -12% | -$45.1K |
|
|
PRA
1964
DELISTED
ProAssurance
PRA
| $328K | ﹤0.01% |
14,050
-342,031
| -96% | -$5.54M |
|
1965
Brookdale Senior Living
BKD
$3.1B
| $328K | ﹤0.01% |
52,402
-6,020
| -10% | -$32.2K |
|
1966
NeoGenomics
NEO
$2.11B
| $328K | ﹤0.01% |
34,552
-27,136
| -44% | -$339K |
|
1967
RLJ Lodging Trust
RLJ
$1.66B
| $328K | ﹤0.01% |
41,509
-5,208
| -11% | -$48.9K |
|
1968
Enovix
ENVX
$1.03B
| $326K | ﹤0.01% |
50,697
-4,114
| -8% | -$36.6K |
|
1969
Liberty Global Class A
LBTYA
$3.55B
| $324K | ﹤0.01% |
28,179
-36,781
| -57% | -$428K |
|
1970
Huntsman Corp
HUN
$1.78B
| $322K | ﹤0.01% |
20,421
-95,255
| -82% | -$1.62M |
|
1971
Cytek Biosciences
CTKB
$621M
| $322K | ﹤0.01% |
80,266
+40,517
| +102% | +$210K |
|
1972
Newell Brands
NWL
$2.62B
| $321K | ﹤0.01% |
51,842
-114,776
| -69% | -$921K |
|
1973
German American Bancorp
GABC
$1.91B
| $321K | ﹤0.01% |
8,548
-953
| -10% | -$37.5K |
|
1974
BARK
BARK
$96.3M
| $321K | ﹤0.01% |
11,530
+3,500
| +44% | +$122K |
|
1975
ACM Research
ACMR
$5.66B
| $320K | ﹤0.01% |
13,730
-1,568
| -10% | -$35.8K |
|
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.