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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26.4B
| $93.7M | 0.1% |
1,225,265
+25,462
| +2% | +$2.07M |
|
177
Nike
NKE
$61.3B
| $92.3M | 0.1% |
1,453,473
+25,481
| +2% | +$1.88M |
|
178
Aptiv
APTV
$10.3B
| $91.6M | 0.1% |
1,539,396
-779
| -0.1% | -$49.4K |
|
179
NXP Semiconductors
NXPI
$59.6B
| $90.3M | 0.1% |
474,874
+68,209
| +17% | +$14.6M |
|
180
Verisk Analytics
VRSK
$23.6B
| $90.1M | 0.1% |
303,480
+58,954
| +24% | +$17M |
|
181
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $89.9M | 0.1% |
2,784,906
+61,276
| +2% | +$2.05M |
|
182
Cigna
CI
$72.4B
| $88.6M | 0.1% |
269,278
-77,714
| -22% | -$23.4M |
|
183
Vulcan Materials
VMC
$37.3B
| $87.2M | 0.1% |
374,197
-5,677
| -1% | -$1.44M |
|
184
Roblox
RBLX
$25.9B
| $84.9M | 0.09% |
1,459,230
-871,945
| -37% | -$54.8M |
|
185
Merck
MRK
$322B
| $84.2M | 0.09% |
937,917
-879
| -0.1% | -$82.1K |
|
|
PCG.PRX
186
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $83.9M | 0.09% |
1,875,000
+975,000
| +108% | +$41.8M |
|
187
Marvell Technology
MRVL
$191B
| $82.8M | 0.09% |
1,345,345
-804,405
| -37% | -$78M |
|
188
Applied Materials
AMAT
$417B
| $82.7M | 0.09% |
570,063
-71,791
| -11% | -$12.1M |
|
189
Take-Two Interactive
TTWO
$46.8B
| $82.6M | 0.09% |
398,609
+62,092
| +18% | +$12.4M |
|
190
C3.ai
AI
$1.65B
| $82.3M | 0.09% |
3,911,703
-1,672,071
| -30% | -$47.4M |
|
191
Walt Disney
DIS
$179B
| $82.1M | 0.09% |
831,900
-18,809
| -2% | -$2.02M |
|
192
Albertsons Companies
ACI
$5.95B
| $81.9M | 0.09% |
3,723,616
+3,667,550
| +6,541% | +$75.7M |
|
193
Avantor
AVTR
$9.31B
| $81.4M | 0.09% |
5,021,365
+8,740
| +0.2% | +$166K |
|
194
EPAM Systems
EPAM
$5.15B
| $81.3M | 0.09% |
481,734
-38,283
| -7% | -$8.44M |
|
195
monday.com
MNDY
$3.7B
| $80.9M | 0.09% |
332,845
+16,201
| +5% | +$4.28M |
|
196
Targa Resources
TRGP
$56.9B
| $79.1M | 0.09% |
395,420
+189,794
| +92% | +$37.7M |
|
|
MRSH
197
Marsh
MRSH
$91.3B
| $78.4M | 0.09% |
321,188
+118,748
| +59% | +$26.9M |
|
198
PepsiCo
PEP
$189B
| $78M | 0.09% |
519,889
+5,849
| +1% | +$871K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$137B
| $76.2M | 0.08% |
770,608
-13,182
| -2% | -$1.29M |
|
200
Trade Desk
TTD
$6.37B
| $75.6M | 0.08% |
1,384,084
-240,454
| -15% | -$21.8M |
|
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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.