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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 | |
|---|---|---|---|---|---|---|
2201
Anavex Life Sciences
AVXL
$316M
| $178K | ﹤0.01% |
20,777
-1,998
| -9% | -$18.9K |
|
2202
TaskUs
TASK
$634M
| $178K | ﹤0.01% |
+13,067
| New | +$196K |
|
2203
Applied Optoelectronics
AAOI
$11.7B
| $176K | ﹤0.01% |
11,450
-507
| -4% | -$12.7K |
|
|
DEC
2204
Diversified Energy Company
DEC
$1.02B
| $173K | ﹤0.01% |
12,832
-1,553
| -11% | -$23K |
|
2205
Opendoor
OPEN
$3.39B
| $173K | ﹤0.01% |
174,984
-14,849
| -8% | -$19.5K |
|
2206
Portillo's
PTLO
$345M
| $172K | ﹤0.01% |
14,502
-1,656
| -10% | -$21.5K |
|
|
BASE
2207
DELISTED
Couchbase
BASE
| $172K | ﹤0.01% |
10,925
-1,593,471
| -99% | -$26.4M |
|
2208
GCM Grosvenor
GCMG
$841M
| $172K | ﹤0.01% |
12,977
-1,526
| -11% | -$20.4K |
|
2209
UWM Holdings
UWMC
$2.42B
| $172K | ﹤0.01% |
31,418
-934
| -3% | -$5.67K |
|
2210
Patria Investments
PAX
$1.79B
| $170K | ﹤0.01% |
15,082
-1,378
| -8% | -$16.1K |
|
|
FNA
2211
DELISTED
Paragon 28, Inc.
FNA
| $168K | ﹤0.01% |
12,851
-2,135
| -14% | -$26.6K |
|
2212
Spyre Therapeutics
SYRE
$9.18B
| $167K | ﹤0.01% |
10,348
-147
| -1% | -$3.06K |
|
2213
Grocery Outlet
GO
$1.01B
| $165K | ﹤0.01% |
11,799
+263
| +2% | +$3.89K |
|
2214
OneSpan
OSPN
$609M
| $165K | ﹤0.01% |
10,804
-1,316
| -11% | -$23.4K |
|
|
GLDD
2215
DELISTED
Great Lakes Dredge & Dock
GLDD
| $164K | ﹤0.01% |
18,847
-1,819
| -9% | -$18.1K |
|
2216
SITE Centers
SITC
$156M
| $163K | ﹤0.01% |
12,702
-1,168
| -8% | -$16.6K |
|
2217
FIGS
FIGS
$2.4B
| $163K | ﹤0.01% |
35,489
-3,432
| -9% | -$18.2K |
|
|
XRN
2218
Chiron Real Estate Inc
XRN
$480M
| $163K | ﹤0.01% |
3,717
-440
| -11% | -$18.2K |
|
2219
Vir Biotechnology
VIR
$1.52B
| $158K | ﹤0.01% |
24,436
-2,879
| -11% | -$25.6K |
|
2220
Porch Group
PRCH
$1.83B
| $157K | ﹤0.01% |
21,589
-1,516
| -7% | -$8.21K |
|
|
ENFN
2221
DELISTED
Enfusion, Inc.
ENFN
| $157K | ﹤0.01% |
14,056
-2,325
| -14% | -$25.7K |
|
|
DHC
2222
Diversified Healthcare Trust
DHC
$2.02B
| $156K | ﹤0.01% |
65,082
-10,024
| -13% | -$24.7K |
|
2223
Genco Shipping & Trading
GNK
$1.1B
| $153K | ﹤0.01% |
11,433
-1,185
| -9% | -$16.8K |
|
2224
Cogent Biosciences
COGT
$6.76B
| $152K | ﹤0.01% |
25,428
-2,471
| -9% | -$19.4K |
|
2225
JELD-WEN Holding
JELD
$164M
| $152K | ﹤0.01% |
25,489
-2,138
| -8% | -$15.9K |
|
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.