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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 | |
|---|---|---|---|---|---|---|
|
SAFE
2051
Safehold
SAFE
$1.09B
| $275K | ﹤0.01% |
14,705
-1,394
| -9% | -$24.5K |
|
|
DEA
2052
Easterly Government Properties
DEA
$1.16B
| $275K | ﹤0.01% |
10,370
-1,288
| -11% | -$35.4K |
|
|
SWI
2053
DELISTED
SolarWinds Corporation Common Stock
SWI
| $275K | ﹤0.01% |
14,903
-2,200
| -13% | -$36.9K |
|
2054
Ingles Markets
IMKTA
$1.66B
| $273K | ﹤0.01% |
4,190
-445
| -10% | -$28.4K |
|
2055
National Vision
EYE
$1.54B
| $273K | ﹤0.01% |
21,331
-2,481
| -10% | -$29.3K |
|
2056
Janus International
JBI
$664M
| $272K | ﹤0.01% |
37,787
-5,417
| -13% | -$43K |
|
2057
Innoviva
INVA
$1.5B
| $271K | ﹤0.01% |
14,974
-2,024
| -12% | -$36.3K |
|
2058
Coty
COTY
$2.43B
| $269K | ﹤0.01% |
49,171
-136,474
| -74% | -$854K |
|
2059
Select Water Solutions
WTTR
$2.73B
| $269K | ﹤0.01% |
25,606
-2,904
| -10% | -$35.2K |
|
2060
Unisys
UIS
$206M
| $269K | ﹤0.01% |
58,532
+20,140
| +52% | +$112K |
|
|
BRKL
2061
DELISTED
Brookline Bancorp
BRKL
| $268K | ﹤0.01% |
24,624
-2,750
| -10% | -$32K |
|
2062
Artivion
AORT
$1.4B
| $268K | ﹤0.01% |
10,908
-1,355
| -11% | -$37.6K |
|
2063
QuinStreet
QNST
$1.19B
| $268K | ﹤0.01% |
15,027
-10,048
| -40% | -$211K |
|
2064
Fox Factory Holding Corp
FOXF
$913M
| $268K | ﹤0.01% |
11,471
-1,232
| -10% | -$33K |
|
2065
Viridian Therapeutics
VRDN
$2.59B
| $267K | ﹤0.01% |
19,770
-1,627
| -8% | -$27.7K |
|
2066
Expro Ltd
XPRO
$2.07B
| $266K | ﹤0.01% |
26,799
-2,156
| -7% | -$26.6K |
|
2067
Enovis
ENOV
$1.42B
| $266K | ﹤0.01% |
6,966
+232
| +3% | +$9.84K |
|
2068
Novavax
NVAX
$1.31B
| $266K | ﹤0.01% |
41,519
-4,107
| -9% | -$34K |
|
|
ZEUS
2069
DELISTED
Olympic Steel
ZEUS
| $266K | ﹤0.01% |
8,435
+1,891
| +29% | +$63.5K |
|
2070
Century Aluminum
CENX
$4.77B
| $264K | ﹤0.01% |
14,230
-1,716
| -11% | -$33K |
|
2071
American Express Global Business Travel
GBTG
$4.93B
| $264K | ﹤0.01% |
36,373
-2,948
| -7% | -$24.9K |
|
2072
Collegium Pharmaceutical
COLL
$834M
| $264K | ﹤0.01% |
8,844
-1,079
| -11% | -$33K |
|
2073
Delek US
DK
$4.12B
| $264K | ﹤0.01% |
17,498
-1,509
| -8% | -$26.1K |
|
2074
Polaris
PII
$3.9B
| $264K | ﹤0.01% |
6,437
+181
| +3% | +$8.62K |
|
2075
First Mid Bancshares
FMBH
$1.38B
| $262K | ﹤0.01% |
7,516
-671
| -8% | -$24.8K |
|
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.