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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 | |
|---|---|---|---|---|---|---|
|
NXRT
2076
NexPoint Residential Trust
NXRT
$631M
| $262K | ﹤0.01% |
6,624
-538
| -8% | -$21.3K |
|
2077
Innodata
INOD
$2.01B
| $262K | ﹤0.01% |
7,290
-871
| -11% | -$38.3K |
|
|
GOGL
2078
DELISTED
Golden Ocean Group
GOGL
| $262K | ﹤0.01% |
32,787
-2,657
| -7% | -$23.6K |
|
2079
Movado Group
MOV
$815M
| $261K | ﹤0.01% |
15,635
-3,966
| -20% | -$75.2K |
|
2080
Live Oak Bancshares
LOB
$1.98B
| $261K | ﹤0.01% |
9,789
-786
| -7% | -$26.1K |
|
|
CALY
2081
Callaway Golf Company
CALY
$2.95B
| $261K | ﹤0.01% |
39,581
-3,336
| -8% | -$24.5K |
|
2082
Winmark
WINA
$1.24B
| $261K | ﹤0.01% |
820
-66
| -7% | -$23.5K |
|
2083
Univest Financial
UVSP
$1.18B
| $261K | ﹤0.01% |
9,189
-854
| -9% | -$25.3K |
|
|
UCTT
2084
Ultra Clean Holdings
UCTT
$4.1B
| $260K | ﹤0.01% |
12,166
-895
| -7% | -$28.6K |
|
2085
Winnebago Industries
WGO
$915M
| $259K | ﹤0.01% |
7,527
-998
| -12% | -$42.3K |
|
2086
TriMas Corp
TRS
$1.41B
| $259K | ﹤0.01% |
11,056
-1,248
| -10% | -$29.6K |
|
2087
NextNav
NN
$3.25B
| $259K | ﹤0.01% |
21,257
-1,683
| -7% | -$20.3K |
|
2088
Utz Brands
UTZ
$1.25B
| $257K | ﹤0.01% |
18,279
-1,684
| -8% | -$23.2K |
|
2089
Rocky Brands
RCKY
$356M
| $257K | ﹤0.01% |
14,801
+4,676
| +46% | +$102K |
|
|
PDM
2090
Piedmont Realty Trust
PDM
$1.19B
| $257K | ﹤0.01% |
34,879
-3,634
| -9% | -$28.8K |
|
2091
Mineralys Therapeutics
MLYS
$2.39B
| $255K | ﹤0.01% |
+16,058
| New | +$185K |
|
2092
Community Trust Bancorp
CTBI
$1.42B
| $255K | ﹤0.01% |
5,054
-513
| -9% | -$27.2K |
|
2093
Geron
GERN
$1.01B
| $254K | ﹤0.01% |
159,525
-86,757
| -35% | -$211K |
|
2094
United States Lime & Minerals
USLM
$3.42B
| $253K | ﹤0.01% |
2,865
-348
| -11% | -$36.2K |
|
2095
FuboTV Inc
FUBO
$293M
| $253K | ﹤0.01% |
7,222
-296
| -4% | -$12.9K |
|
|
HUT
2096
Hut 8
HUT
$11.2B
| $253K | ﹤0.01% |
21,749
-2,606
| -11% | -$48.1K |
|
2097
Riley Exploration Permian
REPX
$796M
| $253K | ﹤0.01% |
+8,661
| New | +$279K |
|
2098
Teekay Tankers
TNK
$2.81B
| $250K | ﹤0.01% |
6,542
-565
| -8% | -$22.9K |
|
2099
Coursera
COUR
$1.48B
| $250K | ﹤0.01% |
37,561
-4,171
| -10% | -$33.1K |
|
2100
Energy Recovery
ERII
$397M
| $250K | ﹤0.01% |
15,743
-1,822
| -10% | -$27.7K |
|
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.