We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
AMC Entertainment Holdings
AMC
$2.26B
| $302K | ﹤0.01% |
105,208
+2,697
| +3% | +$8.86K |
|
|
LGF.B
2002
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $302K | ﹤0.01% |
38,108
-900
| -2% | -$7.21K |
|
|
ATSG
2003
DELISTED
Air Transport Services Group
ATSG
| $300K | ﹤0.01% |
13,380
-2,224
| -14% | -$49.5K |
|
2004
AdaptHealth
AHCO
$770M
| $300K | ﹤0.01% |
27,667
-3,207
| -10% | -$32.3K |
|
2005
Lucid Motors
LCID
$2.58B
| $299K | ﹤0.01% |
12,355
+348
| +3% | +$9.3K |
|
2006
RE/MAX Holdings
RMAX
$263M
| $299K | ﹤0.01% |
35,714
+16,994
| +91% | +$162K |
|
2007
Preferred Bank
PFBC
$1.26B
| $299K | ﹤0.01% |
3,573
-446
| -11% | -$38.6K |
|
2008
Wolverine World Wide
WWW
$1.48B
| $298K | ﹤0.01% |
21,458
-2,377
| -10% | -$43.4K |
|
2009
Sprout Social
SPT
$579M
| $298K | ﹤0.01% |
13,570
-1,368
| -9% | -$39.8K |
|
2010
Kinross Gold
KGC
$32.6B
| $298K | ﹤0.01% |
23,682
+101
| +0.4% | +$1.13K |
|
|
FBMS
2011
DELISTED
The First Bancshares, Inc.
FBMS
| $298K | ﹤0.01% |
8,816
-790
| -8% | -$28.2K |
|
2012
Empire State Realty Trust
ESRT
$817M
| $297K | ﹤0.01% |
38,042
-2,994
| -7% | -$26.9K |
|
2013
Chemours
CC
$2.29B
| $297K | ﹤0.01% |
21,984
+321
| +1% | +$5.33K |
|
2014
Helios Technologies
HLIO
$2.66B
| $297K | ﹤0.01% |
9,260
-441,169
| -98% | -$17.8M |
|
2015
SGHC Ltd
SGHC
$6.51B
| $297K | ﹤0.01% |
46,137
-5,039
| -10% | -$36.2K |
|
|
RDFN
2016
DELISTED
Redfin
RDFN
| $297K | ﹤0.01% |
32,226
-2,774
| -8% | -$23.7K |
|
2017
Evolent Health
EVH
$471M
| $297K | ﹤0.01% |
31,330
-3,466
| -10% | -$35K |
|
2018
Universal Technical Institute
UTI
$1.41B
| $296K | ﹤0.01% |
11,532
-578
| -5% | -$15.6K |
|
2019
Schrodinger
SDGR
$1.39B
| $296K | ﹤0.01% |
14,997
-1,817
| -11% | -$40.9K |
|
2020
US Physical Therapy
USPH
$1.22B
| $295K | ﹤0.01% |
4,083
-516
| -11% | -$43.3K |
|
2021
Disc Medicine
IRON
$3.09B
| $295K | ﹤0.01% |
5,951
+89
| +2% | +$4.95K |
|
2022
BOK Financial
BOKF
$8.8B
| $295K | ﹤0.01% |
2,835
+80
| +3% | +$8.59K |
|
2023
Adient
ADNT
$1.44B
| $294K | ﹤0.01% |
22,877
-3,122
| -12% | -$50.2K |
|
2024
Cannae Holdings
CNNE
$651M
| $293K | ﹤0.01% |
15,977
-1,388
| -8% | -$26.2K |
|
2025
Kosmos Energy
KOS
$1.49B
| $292K | ﹤0.01% |
128,196
-13,059
| -9% | -$38.5K |
|
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.