We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Accel Entertainment
ACEL
$1B
| $152K | ﹤0.01% |
15,314
-1,761
| -10% | -$19.2K |
|
2227
Bloomin' Brands
BLMN
$975M
| $151K | ﹤0.01% |
21,119
-1,896
| -8% | -$20.1K |
|
2228
Gogo Inc
GOGO
$383M
| $151K | ﹤0.01% |
17,482
-2,006
| -10% | -$15.7K |
|
2229
Shoals Technologies Group
SHLS
$1.4B
| $151K | ﹤0.01% |
45,380
-6,141
| -12% | -$25.5K |
|
2230
The RealReal
REAL
$1.36B
| $150K | ﹤0.01% |
27,877
-3,151
| -10% | -$23.9K |
|
2231
Vestis
VSTS
$1.87B
| $150K | ﹤0.01% |
15,106
-1,565
| -9% | -$20.8K |
|
2232
N-able
NABL
$612M
| $149K | ﹤0.01% |
21,036
-2,022
| -9% | -$18K |
|
2233
B&G Foods
BGS
$291M
| $148K | ﹤0.01% |
21,613
-2,385
| -10% | -$15.9K |
|
2234
Certara
CERT
$1.22B
| $148K | ﹤0.01% |
14,956
+349
| +2% | +$4.24K |
|
|
AHRT
2235
AH Realty Trust
AHRT
$501M
| $148K | ﹤0.01% |
19,699
-1,162
| -6% | -$10.6K |
|
2236
Stagwell
STGW
$2.29B
| $148K | ﹤0.01% |
24,411
-2,539
| -9% | -$16K |
|
|
FPI
2237
Farmland Partners
FPI
$425M
| $147K | ﹤0.01% |
13,228
-1,443
| -10% | -$16.6K |
|
|
AIOT
2238
PowerFleet Inc
AIOT
$421M
| $147K | ﹤0.01% |
26,812
-2,649
| -9% | -$17K |
|
|
BORR
2239
Borr Drilling
BORR
$1.27B
| $146K | ﹤0.01% |
66,737
-5,858
| -8% | -$17.6K |
|
|
MTAL
2240
DELISTED
Metals Acquisition
MTAL
| $146K | ﹤0.01% |
15,305
-1,582
| -9% | -$16.7K |
|
2241
Arbutus Biopharma
ABUS
$907M
| $145K | ﹤0.01% |
41,523
-4,534
| -10% | -$15.1K |
|
2242
Prothena Corp
PRTA
$475M
| $145K | ﹤0.01% |
11,684
-1,145
| -9% | -$16.2K |
|
2243
Enviri
NVRI
$583M
| $144K | ﹤0.01% |
21,684
-3,827
| -15% | -$30.1K |
|
2244
Repay Holdings
RPAY
$311M
| $142K | ﹤0.01% |
25,512
-3,320
| -12% | -$22.8K |
|
2245
Under Armour Class C
UA
$2.2B
| $141K | ﹤0.01% |
23,712
+527
| +2% | +$3.59K |
|
2246
Nordic American Tanker
NAT
$1.36B
| $140K | ﹤0.01% |
56,869
-6,200
| -10% | -$16.3K |
|
|
ACCD
2247
DELISTED
Accolade Inc
ACCD
| $139K | ﹤0.01% |
19,933
-3,433
| -15% | -$23K |
|
2248
Ivanhoe Electric
IE
$1.7B
| $139K | ﹤0.01% |
23,910
-1,547
| -6% | -$9.8K |
|
2249
RPC Inc
RES
$1.4B
| $138K | ﹤0.01% |
25,152
-2,696
| -10% | -$16K |
|
2250
Titan International
TWI
$450M
| $136K | ﹤0.01% |
16,222
-2,289
| -12% | -$18.9K |
|
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.