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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 | |
|---|---|---|---|---|---|---|
2251
Hertz
HTZ
$998M
| $135K | ﹤0.01% |
34,241
-4,255
| -11% | -$17.1K |
|
2252
Wabash National
WNC
$507M
| $134K | ﹤0.01% |
12,088
-1,227
| -9% | -$16.5K |
|
|
HONE
2253
DELISTED
HarborOne Bancorp
HONE
| $133K | ﹤0.01% |
12,850
-1,506
| -10% | -$17.2K |
|
|
CTLP
2254
DELISTED
Cantaloupe
CTLP
| $133K | ﹤0.01% |
16,863
-1,908
| -10% | -$16.9K |
|
2255
Kura Oncology
KURA
$882M
| $131K | ﹤0.01% |
19,908
-2,108
| -10% | -$16.4K |
|
2256
Mission Produce
AVO
$1.13B
| $131K | ﹤0.01% |
12,516
-1,361
| -10% | -$15.9K |
|
2257
Leggett & Platt
LEG
$1.29B
| $131K | ﹤0.01% |
16,538
+386
| +2% | +$3.66K |
|
2258
Heartland Express
HTLD
$950M
| $130K | ﹤0.01% |
14,055
-1,460
| -9% | -$15.5K |
|
2259
TETRA Technologies
TTI
$1.29B
| $129K | ﹤0.01% |
38,532
-4,220
| -10% | -$16.8K |
|
|
NFBK
2260
DELISTED
Northfield Bancorp
NFBK
| $129K | ﹤0.01% |
11,861
-1,374
| -10% | -$15.8K |
|
2261
Rocket Pharmaceuticals
RCKT
$374M
| $129K | ﹤0.01% |
19,357
-618
| -3% | -$6.11K |
|
2262
Omeros
OMER
$992M
| $129K | ﹤0.01% |
15,667
-1,566
| -9% | -$13.8K |
|
2263
Daktronics
DAKT
$997M
| $129K | ﹤0.01% |
10,561
-917
| -8% | -$13.8K |
|
2264
FTAI Infrastructure
FIP
$533M
| $128K | ﹤0.01% |
28,192
-2,485
| -8% | -$15.5K |
|
2265
Immunome
IMNM
$3.17B
| $127K | ﹤0.01% |
18,905
+3,305
| +21% | +$31.7K |
|
|
EHAB
2266
DELISTED
Enhabit
EHAB
| $126K | ﹤0.01% |
14,351
-1,656
| -10% | -$13.9K |
|
|
STKL
2267
DELISTED
SunOpta
STKL
| $126K | ﹤0.01% |
25,855
-2,302
| -8% | -$15.3K |
|
2268
Myers Industries
MYE
$1.23B
| $126K | ﹤0.01% |
10,522
-1,307
| -11% | -$15.4K |
|
2269
Arhaus
ARHS
$1.37B
| $126K | ﹤0.01% |
14,427
-1,647
| -10% | -$17.6K |
|
2270
Green Dot
GDOT
$766M
| $125K | ﹤0.01% |
14,868
-12,675
| -46% | -$108K |
|
2271
Cipher Digital
CIFR
$7.42B
| $125K | ﹤0.01% |
54,466
-4,669
| -8% | -$21.2K |
|
2272
Trevi Therapeutics
TRVI
$2.53B
| $125K | ﹤0.01% |
19,830
-1,059
| -5% | -$5.05K |
|
2273
Arvinas
ARVN
$580M
| $124K | ﹤0.01% |
17,717
-21,961
| -55% | -$344K |
|
2274
MacroGenics
MGNX
$256M
| $124K | ﹤0.01% |
97,922
+40,500
| +71% | +$106K |
|
|
DFTX
2275
Definium Therapeutics
DFTX
$5.68B
| $124K | ﹤0.01% |
21,115
-2,551
| -11% | -$18.3K |
|
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.