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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 | |
|---|---|---|---|---|---|---|
|
RDUS
2176
DELISTED
Radius Recycling
RDUS
| $203K | ﹤0.01% |
+7,046
| New | +$114K |
|
|
AVDL
2177
DELISTED
Avadel Pharmaceuticals
AVDL
| $202K | ﹤0.01% |
25,811
-2,340
| -8% | -$19.6K |
|
2178
Ecovyst
ECVT
$1.09B
| $202K | ﹤0.01% |
32,564
-3,022
| -8% | -$22.4K |
|
2179
Weyco Group
WEYS
$446M
| $201K | ﹤0.01% |
+6,605
| New | +$224K |
|
2180
NovaGold Resources
NG
$3.45B
| $201K | ﹤0.01% |
68,717
-6,538
| -9% | -$21K |
|
2181
FLEX LNG
FLNG
$1.6B
| $200K | ﹤0.01% |
8,715
-850
| -9% | -$20.3K |
|
2182
Planet Labs
PL
$8.73B
| $196K | ﹤0.01% |
58,069
-5,093
| -8% | -$23.9K |
|
2183
TeraWulf
WULF
$8.58B
| $195K | ﹤0.01% |
71,462
-7,353
| -9% | -$32.8K |
|
2184
Xencor
XNCR
$1.72B
| $194K | ﹤0.01% |
18,199
-19,919
| -52% | -$329K |
|
|
PTVE
2185
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $193K | ﹤0.01% |
10,712
-1,605
| -13% | -$28.5K |
|
2186
Energy Fuels
UUUU
$3.62B
| $192K | ﹤0.01% |
51,470
-4,593
| -8% | -$22K |
|
|
AOMR
2187
Angel Oak Mortgage REIT
AOMR
$207M
| $192K | ﹤0.01% |
20,109
+8,087
| +67% | +$80.4K |
|
2188
Orion Group Holdings
ORN
$402M
| $191K | ﹤0.01% |
36,476
+11,506
| +46% | +$80.5K |
|
|
ADAM
2189
Adamas Trust
ADAM
$913M
| $188K | ﹤0.01% |
28,961
-3,396
| -10% | -$21.6K |
|
2190
QuantumScape Corp
QS
$3.92B
| $188K | ﹤0.01% |
45,073
+1,219
| +3% | +$6.03K |
|
2191
BrightView Holdings
BV
$1.08B
| $187K | ﹤0.01% |
14,599
-1,506
| -9% | -$21.6K |
|
2192
Zymeworks
ZYME
$1.77B
| $186K | ﹤0.01% |
15,653
-43,861
| -74% | -$598K |
|
2193
Compañía de Minas Buenaventura
BVN
$8.79B
| $185K | ﹤0.01% |
11,838
-660
| -5% | -$8.87K |
|
|
HTBK
2194
DELISTED
Heritage Commerce
HTBK
| $184K | ﹤0.01% |
19,324
-2,176
| -10% | -$21.3K |
|
|
INVX
2195
Innovex International
INVX
$2.13B
| $183K | ﹤0.01% |
10,208
-1,509
| -13% | -$25.6K |
|
2196
Evolus
EOLS
$536M
| $183K | ﹤0.01% |
15,190
-1,656
| -10% | -$21.7K |
|
2197
InfuSystem Holdings
INFU
$244M
| $182K | ﹤0.01% |
+33,890
| New | +$248K |
|
2198
Nektar Therapeutics
NKTR
$2.57B
| $181K | ﹤0.01% |
17,785
+5,673
| +47% | +$74.1K |
|
2199
Shenandoah Telecom
SHEN
$721M
| $180K | ﹤0.01% |
14,347
-988
| -6% | -$11.6K |
|
|
GOOD
2200
Gladstone Commercial Corp
GOOD
$630M
| $179K | ﹤0.01% |
11,933
-1,106
| -8% | -$17.4K |
|
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.