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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 | |
|---|---|---|---|---|---|---|
2026
Coastal Financial
CCB
$754M
| $292K | ﹤0.01% |
3,228
-384
| -11% | -$33.6K |
|
|
EVRI
2027
DELISTED
Everi Holdings
EVRI
| $291K | ﹤0.01% |
21,281
-2,593
| -11% | -$35.4K |
|
2028
AMERISAFE
AMSF
$517M
| $290K | ﹤0.01% |
5,527
-511
| -8% | -$25.9K |
|
2029
Liberty Latin America Class C
LILAK
$1.67B
| $290K | ﹤0.01% |
51,432
-5,270
| -9% | -$32K |
|
2030
Xometry
XMTR
$5.34B
| $288K | ﹤0.01% |
11,568
-1,196
| -9% | -$37.6K |
|
2031
QuidelOrtho
QDEL
$1.02B
| $288K | ﹤0.01% |
8,243
+692
| +9% | +$28.2K |
|
2032
Dime Commercial Bancshares
DCOM
$1.81B
| $288K | ﹤0.01% |
10,313
-694
| -6% | -$21K |
|
2033
Howard Hughes
HHH
$3.98B
| $287K | ﹤0.01% |
3,870
+109
| +3% | +$8.23K |
|
|
DMC
2034
Del Monte Corp
DMC
$1.42B
| $286K | ﹤0.01% |
9,281
-1,537
| -14% | -$47.2K |
|
|
PYCR
2035
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $286K | ﹤0.01% |
12,734
-18,467
| -59% | -$409K |
|
2036
Driven Brands
DRVN
$2.05B
| $284K | ﹤0.01% |
16,587
-2,067
| -11% | -$33.8K |
|
2037
TechTarget
TTGT
$265M
| $284K | ﹤0.01% |
+19,155
| New | +$308K |
|
2038
Capri Holdings
CPRI
$1.77B
| $283K | ﹤0.01% |
14,326
+403
| +3% | +$8.92K |
|
2039
Enact Holdings
ACT
$6.79B
| $282K | ﹤0.01% |
8,126
-676
| -8% | -$22.6K |
|
2040
Virco
VIRC
$95.5M
| $281K | ﹤0.01% |
+29,703
| New | +$309K |
|
2041
Blue Bird Corp
BLBD
$2.04B
| $281K | ﹤0.01% |
8,680
-946
| -10% | -$34.6K |
|
|
KW
2042
DELISTED
Kennedy-Wilson Holdings
KW
| $280K | ﹤0.01% |
32,291
-2,785
| -8% | -$25.4K |
|
2043
Liberty Broadband Class A
LBRDA
$5.07B
| $280K | ﹤0.01% |
3,297
-16
| -0.5% | -$1.28K |
|
2044
Perella Weinberg Partners
PWP
$1.28B
| $280K | ﹤0.01% |
15,224
-1,671
| -10% | -$37.9K |
|
2045
Marriott Vacations Worldwide
VAC
$4.1B
| $279K | ﹤0.01% |
4,349
+123
| +3% | +$9.78K |
|
2046
Central Garden & Pet Co
CENT
$2.79B
| $279K | ﹤0.01% |
7,602
-1,077
| -12% | -$39.4K |
|
2047
Hain Celestial
HAIN
$52.9M
| $277K | ﹤0.01% |
66,675
+15,084
| +29% | +$67.4K |
|
2048
Vital Farms
VITL
$495M
| $277K | ﹤0.01% |
9,080
-731
| -7% | -$26.3K |
|
2049
Globalstar
GSAT
$10.8B
| $276K | ﹤0.01% |
13,235
-1,460
| -10% | -$35.3K |
|
|
JAMF
2050
DELISTED
Jamf
JAMF
| $275K | ﹤0.01% |
22,674
-2,021
| -8% | -$29K |
|
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.