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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 | |
|---|---|---|---|---|---|---|
2151
Sotera Health
SHC
$5.39B
| $220K | ﹤0.01% |
18,825
+530
| +3% | +$6.82K |
|
2152
Napco Security Technologies
NSSC
$1.39B
| $219K | ﹤0.01% |
9,498
-1,099
| -10% | -$31.2K |
|
2153
Xeris Biopharma Holdings
XERS
$1.55B
| $218K | ﹤0.01% |
39,795
-4,958
| -11% | -$20K |
|
2154
First Community Bankshares
FCBC
$927M
| $218K | ﹤0.01% |
5,787
-538
| -9% | -$21.9K |
|
2155
Axogen
AXGN
$2.67B
| $217K | ﹤0.01% |
11,711
-1,931
| -14% | -$34.8K |
|
2156
Consumer Portfolio Services
CPSS
$205M
| $216K | ﹤0.01% |
24,958
+10,037
| +67% | +$104K |
|
2157
Blend Labs
BLND
$331M
| $216K | ﹤0.01% |
64,554
-5,548
| -8% | -$20.2K |
|
2158
Par Pacific Holdings
PARR
$3.9B
| $216K | ﹤0.01% |
15,121
-1,334
| -8% | -$20.9K |
|
2159
Mercantile Bank Corp
MBWM
$1.06B
| $215K | ﹤0.01% |
4,950
-4,387
| -47% | -$203K |
|
2160
IPG Photonics
IPGP
$3.71B
| $213K | ﹤0.01% |
3,373
+91
| +3% | +$6.12K |
|
2161
Limbach Holdings
LMB
$536M
| $212K | ﹤0.01% |
2,850
-1,694
| -37% | -$148K |
|
2162
Pennant Group
PNTG
$1.34B
| $211K | ﹤0.01% |
8,405
-542
| -6% | -$13.9K |
|
2163
Healthcare Services Group
HCSG
$1.43B
| $211K | ﹤0.01% |
20,898
-2,670
| -11% | -$29.3K |
|
2164
Amer Sports
AS
$19.2B
| $210K | ﹤0.01% |
+7,856
| New | +$232K |
|
2165
NB Bancorp
NBBK
$1B
| $210K | ﹤0.01% |
11,601
-1,241
| -10% | -$23.1K |
|
2166
Ichor Holdings
ICHR
$2.59B
| $209K | ﹤0.01% |
9,257
-13,652
| -60% | -$402K |
|
|
BDN
2167
Brandywine Realty Trust
BDN
$541M
| $209K | ﹤0.01% |
46,771
-4,276
| -8% | -$21.2K |
|
2168
Orion
OEC
$364M
| $208K | ﹤0.01% |
16,108
-1,639
| -9% | -$23.2K |
|
|
MCW
2169
DELISTED
Mister Car Wash
MCW
| $207K | ﹤0.01% |
26,212
-2,683
| -9% | -$20.8K |
|
2170
Core Laboratories
CLB
$571M
| $207K | ﹤0.01% |
13,794
-1,258
| -8% | -$21.1K |
|
2171
Horizon Bancorp
HBNC
$1.05B
| $206K | ﹤0.01% |
13,654
-1,313
| -9% | -$21.3K |
|
|
PRSU
2172
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $205K | ﹤0.01% |
5,793
-591
| -9% | -$23.1K |
|
|
ML
2173
DELISTED
MoneyLion Inc.
ML
| $205K | ﹤0.01% |
2,364
-213
| -8% | -$18.5K |
|
2174
XPEL
XPEL
$1.35B
| $204K | ﹤0.01% |
6,948
-779
| -10% | -$29.2K |
|
2175
Brown-Forman Class A
BF.A
$13B
| $204K | ﹤0.01% |
6,085
+172
| +3% | +$5.77K |
|
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.