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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 | |
|---|---|---|---|---|---|---|
2126
Old Second Bancorp
OSBC
$1.31B
| $232K | ﹤0.01% |
13,965
-1,072
| -7% | -$19.2K |
|
2127
Mativ Holdings
MATV
$690M
| $232K | ﹤0.01% |
37,282
-3,170
| -8% | -$25.9K |
|
2128
PureCycle Technologies
PCT
$1.44B
| $232K | ﹤0.01% |
33,473
-3,671
| -10% | -$33K |
|
2129
Oxford Industries
OXM
$538M
| $232K | ﹤0.01% |
3,947
-408
| -9% | -$29.3K |
|
2130
Cracker Barrel
CBRL
$1.31B
| $231K | ﹤0.01% |
5,958
-645
| -10% | -$32.5K |
|
2131
Gentherm
THRM
$1.27B
| $231K | ﹤0.01% |
8,644
-932
| -10% | -$32.6K |
|
|
ARIS
2132
DELISTED
Aris Water Solutions
ARIS
| $231K | ﹤0.01% |
7,212
-1,332
| -16% | -$37.8K |
|
2133
Nurix Therapeutics
NRIX
$2.76B
| $231K | ﹤0.01% |
19,423
-35,656
| -65% | -$596K |
|
|
ARR
2134
Armour Residential REIT
ARR
$2.36B
| $230K | ﹤0.01% |
13,475
-886
| -6% | -$16.5K |
|
2135
IDT Corp
IDT
$1.63B
| $229K | ﹤0.01% |
4,469
-575
| -11% | -$27.9K |
|
2136
F&G Annuities & Life
FG
$3.48B
| $227K | ﹤0.01% |
6,309
+334
| +6% | +$14K |
|
2137
Astec Industries
ASTE
$994M
| $227K | ﹤0.01% |
6,598
-665
| -9% | -$22.9K |
|
|
EWCZ
2138
DELISTED
European Wax Center
EWCZ
| $227K | ﹤0.01% |
57,538
+17,417
| +43% | +$104K |
|
2139
Fastly Inc
FSLY
$4.54B
| $226K | ﹤0.01% |
35,765
-2,932
| -8% | -$24.5K |
|
2140
Gorman-Rupp
GRC
$2.15B
| $225K | ﹤0.01% |
6,422
-611
| -9% | -$23K |
|
2141
Worthington Steel
WS
$1.94B
| $225K | ﹤0.01% |
8,887
-1,002
| -10% | -$28.2K |
|
|
BBUC
2142
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $225K | ﹤0.01% |
8,452
-889
| -10% | -$22.6K |
|
2143
Savara
SVRA
$1.17B
| $224K | ﹤0.01% |
81,029
-1,686
| -2% | -$4.66K |
|
2144
Ducommun
DCO
$3.04B
| $223K | ﹤0.01% |
3,850
-500
| -11% | -$31.6K |
|
2145
Lands' End
LE
$391M
| $223K | ﹤0.01% |
21,940
+6,321
| +40% | +$75.3K |
|
|
PLGO
2146
Pelagos Insurance Capital
PLGO
$2.08B
| $223K | ﹤0.01% |
13,752
-1,811
| -12% | -$29K |
|
2147
Revolve Group
RVLV
$1.69B
| $223K | ﹤0.01% |
10,362
-1,440
| -12% | -$40K |
|
2148
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $222K | ﹤0.01% |
3,959
-342
| -8% | -$20.9K |
|
2149
iHeartMedia
IHRT
$450M
| $221K | ﹤0.01% |
133,768
+102,126
| +323% | +$206K |
|
2150
Hackett Group
HCKT
$278M
| $220K | ﹤0.01% |
7,533
-785
| -9% | -$23.6K |
|
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.