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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$49.6B
| $75.6M | 0.08% |
292,527
-643,199
| -69% | -$179M |
|
202
Warner Bros
WBD
$67.9B
| $75.5M | 0.08% |
7,035,842
+1,820,249
| +35% | +$19M |
|
203
Roper Technologies
ROP
$39.5B
| $74.8M | 0.08% |
126,915
+71,345
| +128% | +$40M |
|
204
Workday
WDAY
$44.8B
| $74.7M | 0.08% |
319,993
-362,746
| -53% | -$92.6M |
|
205
RTX Corp
RTX
$302B
| $74.4M | 0.08% |
561,667
-18,959
| -3% | -$2.4M |
|
206
Comfort Systems
FIX
$59.4B
| $73.7M | 0.08% |
228,971
-4,582
| -2% | -$1.85M |
|
207
Carpenter Technology
CRS
$26.7B
| $73M | 0.08% |
403,132
+79,301
| +24% | +$15.3M |
|
208
Devon Energy
DVN
$49.9B
| $73M | 0.08% |
1,952,665
-520,864
| -21% | -$18.5M |
|
209
Verizon
VZ
$196B
| $72.3M | 0.08% |
1,594,780
-1,316,222
| -45% | -$54.8M |
|
210
Intuit
INTU
$92B
| $72M | 0.08% |
117,262
+21,813
| +23% | +$13.1M |
|
211
Qualcomm
QCOM
$171B
| $71.1M | 0.08% |
462,731
+38,755
| +9% | +$6.32M |
|
212
FedEx
FDX
$76.3B
| $69.4M | 0.08% |
284,652
-82,834
| -23% | -$21.5M |
|
213
Edwards Lifesciences
EW
$54B
| $68.6M | 0.08% |
946,537
-389,401
| -29% | -$27.9M |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $67.9M | 0.08% |
1,499,908
-152,536
| -9% | -$6.87M |
|
215
Comcast
CMCSA
$91B
| $67.2M | 0.07% |
1,820,808
-33,397
| -2% | -$1.2M |
|
216
Fair Isaac
FICO
$22.4B
| $66.8M | 0.07% |
36,199
+2,908
| +9% | +$5.39M |
|
217
Medtronic
MDT
$116B
| $65.7M | 0.07% |
731,036
-15,738
| -2% | -$1.41M |
|
218
Reddit
RDDT
$30.1B
| $64.9M | 0.07% |
619,298
-347,795
| -36% | -$57.5M |
|
219
First Solar
FSLR
$25.9B
| $64.8M | 0.07% |
512,652
-739,339
| -59% | -$115M |
|
220
Kratos Defense & Security Solutions
KTOS
$12B
| $64.2M | 0.07% |
2,163,223
+1,219,585
| +129% | +$37M |
|
221
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $63.8M | 0.07% |
+1,828,652
| New | +$60.6M |
|
222
PayPal
PYPL
$50.5B
| $63M | 0.07% |
964,757
-1,905,109
| -66% | -$148M |
|
223
Royal Caribbean
RCL
$82.1B
| $61.1M | 0.07% |
297,184
-76,502
| -20% | -$18.1M |
|
224
Alibaba
BABA
$306B
| $60.2M | 0.07% |
454,980
+415,380
| +1,049% | +$47.9M |
|
225
Alcon
ALC
$36.7B
| $58.7M | 0.07% |
618,758
+31,806
| +5% | +$2.85M |
|
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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.