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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 | |
|---|---|---|---|---|---|---|
1976
CRA International
CRAI
$1.06B
| $320K | ﹤0.01% |
1,849
-253
| -12% | -$46.8K |
|
1977
Stepan Co
SCL
$1.48B
| $320K | ﹤0.01% |
5,809
-721
| -11% | -$44K |
|
1978
Celldex Therapeutics
CLDX
$3.52B
| $319K | ﹤0.01% |
17,603
-1,865
| -10% | -$41.7K |
|
1979
Middlesex Water
MSEX
$1.1B
| $319K | ﹤0.01% |
4,982
-629
| -11% | -$34.2K |
|
1980
IMAX
IMAX
$2.81B
| $319K | ﹤0.01% |
12,107
-1,509
| -11% | -$37.7K |
|
1981
Caleres
CAL
$455M
| $319K | ﹤0.01% |
18,486
+3,202
| +21% | +$57.5K |
|
1982
Buckle
BKE
$2.33B
| $318K | ﹤0.01% |
8,295
-1,270
| -13% | -$55K |
|
1983
Appian
APPN
$2.49B
| $317K | ﹤0.01% |
11,015
-1,165
| -10% | -$38.1K |
|
1984
Crane NXT
CXT
$2.99B
| $315K | ﹤0.01% |
6,125
+172
| +3% | +$10.1K |
|
1985
InMode
INMD
$876M
| $314K | ﹤0.01% |
17,715
-4,226
| -19% | -$76.1K |
|
1986
Avis
CAR
$4.93B
| $313K | ﹤0.01% |
4,128
-30,948
| -88% | -$2.49M |
|
1987
Root
ROOT
$748M
| $313K | ﹤0.01% |
+2,343
| New | +$268K |
|
|
FL
1988
DELISTED
Foot Locker
FL
| $313K | ﹤0.01% |
22,170
-9,692
| -30% | -$180K |
|
1989
Xerox
XRX
$412M
| $312K | ﹤0.01% |
64,697
+9,404
| +17% | +$70.6K |
|
1990
Ardelyx
ARDX
$1.03B
| $312K | ﹤0.01% |
63,639
-6,521
| -9% | -$35K |
|
1991
Flywire
FLYW
$2.12B
| $312K | ﹤0.01% |
32,882
-3,775
| -10% | -$59.4K |
|
1992
Clearway Energy Class C
CWEN
$7.06B
| $310K | ﹤0.01% |
10,242
+288
| +3% | +$7.83K |
|
1993
Pacira BioSciences
PCRX
$945M
| $310K | ﹤0.01% |
12,468
-1,480
| -11% | -$35.4K |
|
1994
Pagaya Technologies
PGY
$1.69B
| $309K | ﹤0.01% |
29,452
+5,723
| +24% | +$63.5K |
|
1995
Bank First Corp
BFC
$1.74B
| $307K | ﹤0.01% |
3,052
-258
| -8% | -$26.1K |
|
1996
PENN Entertainment
PENN
$2.57B
| $307K | ﹤0.01% |
18,828
-60
| -0.3% | -$1.17K |
|
|
HDSN
1997
Hudson Technologies
HDSN
$236M
| $306K | ﹤0.01% |
49,545
+12,110
| +32% | +$71.2K |
|
|
VISN
1998
Vistance Networks Inc
VISN
$2.67B
| $306K | ﹤0.01% |
57,568
-5,997
| -9% | -$31.9K |
|
1999
Peoples Bancorp
PEBO
$1.48B
| $305K | ﹤0.01% |
10,270
-853
| -8% | -$26.8K |
|
2000
Diebold Nixdorf
DBD
$2.44B
| $303K | ﹤0.01% |
6,922
-786
| -10% | -$34.3K |
|
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.