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 | |
|---|---|---|---|---|---|---|
2101
Grid Dynamics Holdings
GDYN
$632M
| $250K | ﹤0.01% |
15,983
-1,866
| -10% | -$37.4K |
|
|
BELFB
2102
Bel Fuse Inc Class B
BELFB
$4.25B
| $250K | ﹤0.01% |
3,340
-436
| -12% | -$34.8K |
|
2103
Kforce
KFRC
$1.03B
| $249K | ﹤0.01% |
5,098
-404
| -7% | -$21K |
|
2104
MiMedx Group
MDXG
$624M
| $249K | ﹤0.01% |
32,768
-3,803
| -10% | -$31.8K |
|
2105
Byline Bancorp
BY
$1.78B
| $249K | ﹤0.01% |
9,518
-756
| -7% | -$21.2K |
|
2106
Franco-Nevada
FNV
$45.5B
| $249K | ﹤0.01% |
+1,583
| New | +$221K |
|
|
AMWD
2107
DELISTED
American Woodmark
AMWD
| $249K | ﹤0.01% |
4,231
-555
| -12% | -$39.3K |
|
2108
The Honest Company
HNST
$544M
| $249K | ﹤0.01% |
52,958
+10,557
| +25% | +$60.5K |
|
2109
Liquidia Corp
LQDA
$7.01B
| $247K | ﹤0.01% |
16,738
-831
| -5% | -$12.1K |
|
2110
NextDecade
NEXT
$1.8B
| $247K | ﹤0.01% |
31,712
-3,596
| -10% | -$29K |
|
2111
Lifestance Health
LFST
$4.67B
| $246K | ﹤0.01% |
36,958
-3,488
| -9% | -$26.5K |
|
2112
Marcus & Millichap
MMI
$1.18B
| $246K | ﹤0.01% |
7,128
-702
| -9% | -$25.9K |
|
2113
Iovance Biotherapeutics
IOVA
$3.05B
| $245K | ﹤0.01% |
73,719
-96,018
| -57% | -$495K |
|
2114
Centrus Energy
LEU
$3.69B
| $244K | ﹤0.01% |
3,921
-326
| -8% | -$27.5K |
|
|
PRO
2115
DELISTED
PROS Holdings
PRO
| $244K | ﹤0.01% |
12,817
-1,152
| -8% | -$26.9K |
|
2116
Sphere Entertainment
SPHR
$6.29B
| $242K | ﹤0.01% |
7,390
-578
| -7% | -$23.5K |
|
|
DX
2117
Dynex Capital
DX
$3.22B
| $238K | ﹤0.01% |
18,276
-1,265
| -6% | -$17K |
|
2118
Mistras Group
MG
$556M
| $238K | ﹤0.01% |
22,449
+8,807
| +65% | +$87K |
|
2119
Viant Technology
DSP
$264M
| $237K | ﹤0.01% |
19,129
+3,782
| +25% | +$69.3K |
|
2120
GigaCloud Technology
GCT
$1.84B
| $237K | ﹤0.01% |
16,692
+3,398
| +26% | +$62K |
|
2121
Spectrum Brands
SPB
$2.03B
| $236K | ﹤0.01% |
3,301
+5
| +0.2% | +$392 |
|
2122
STAAR Surgical
STAA
$1.27B
| $236K | ﹤0.01% |
13,395
-8,787
| -40% | -$176K |
|
2123
Concrete Pumping Holdings
BBCP
$479M
| $234K | ﹤0.01% |
42,889
+10,461
| +32% | +$72.8K |
|
|
PGRE
2124
DELISTED
Paramount Group
PGRE
| $234K | ﹤0.01% |
54,440
-5,973
| -10% | -$27K |
|
2125
Herbalife
HLF
$1.23B
| $234K | ﹤0.01% |
27,066
-3,232
| -11% | -$23K |
|
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.