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 | |
|---|---|---|---|---|---|---|
2276
SelectQuote
SLQT
$124M
| $123K | ﹤0.01% |
36,972
-5,372
| -13% | -$22.8K |
|
2277
Costamare
CMRE
$1.71B
| $121K | ﹤0.01% |
12,308
-1,390
| -10% | -$15.3K |
|
2278
PACS Group
PACS
$7.2B
| $121K | ﹤0.01% |
10,753
-1,156
| -10% | -$15.2K |
|
2279
Ardagh Metal Packaging
AMBP
$3.02B
| $120K | ﹤0.01% |
39,764
-4,719
| -11% | -$13.2K |
|
2280
SandRidge Energy
SD
$529M
| $119K | ﹤0.01% |
10,453
-1,498
| -13% | -$17.8K |
|
2281
Real Brokerage
REAX
$508M
| $119K | ﹤0.01% |
29,398
-2,742
| -9% | -$13K |
|
2282
Conduent
CNDT
$241M
| $119K | ﹤0.01% |
44,204
-5,406
| -11% | -$19.8K |
|
2283
ImmunityBio
IBRX
$8.2B
| $119K | ﹤0.01% |
39,451
-4,553
| -10% | -$13.8K |
|
2284
PubMatic
PUBM
$783M
| $119K | ﹤0.01% |
12,986
-952
| -7% | -$12.6K |
|
|
KALV
2285
DELISTED
KalVista Pharmaceuticals
KALV
| $118K | ﹤0.01% |
10,239
-2,151
| -17% | -$22K |
|
2286
Smith & Wesson
SWBI
$636M
| $117K | ﹤0.01% |
12,606
-1,603
| -11% | -$16.5K |
|
2287
Krispy Kreme
DNUT
$573M
| $117K | ﹤0.01% |
23,848
-2,232
| -9% | -$17.1K |
|
|
SVC
2288
Service Properties Trust
SVC
$1.1B
| $117K | ﹤0.01% |
8,985
-1,091
| -11% | -$14.8K |
|
|
LGF.A
2289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $117K | ﹤0.01% |
13,166
-3,666
| -22% | -$33K |
|
|
CMRC
2290
Commerce.com Inc Series 1
CMRC
$179M
| $116K | ﹤0.01% |
20,172
-2,253
| -10% | -$14.3K |
|
2291
Vaalco Energy
EGY
$602M
| $116K | ﹤0.01% |
30,817
-3,339
| -10% | -$13.9K |
|
2292
Ouster
OUST
$3.33B
| $116K | ﹤0.01% |
12,903
-569
| -4% | -$5.61K |
|
|
ORC
2293
Orchid Island Capital
ORC
$1.32B
| $116K | ﹤0.01% |
15,394
-1,621
| -10% | -$13.3K |
|
2294
Evolv Technologies
EVLV
$1.03B
| $115K | ﹤0.01% |
36,942
-4,112
| -10% | -$14.4K |
|
|
TDAY
2295
USA Today Co
TDAY
$1.01B
| $115K | ﹤0.01% |
39,874
-6,967
| -15% | -$29.1K |
|
|
PPTA
2296
Perpetua Resources
PPTA
$3.16B
| $115K | ﹤0.01% |
10,752
-1,054
| -9% | -$11.3K |
|
2297
Treace Medical Concepts
TMCI
$309M
| $115K | ﹤0.01% |
13,688
-1,691
| -11% | -$15.2K |
|
|
DAWN
2298
DELISTED
Day One Biopharmaceuticals
DAWN
| $115K | ﹤0.01% |
14,475
-1,326
| -8% | -$14.3K |
|
2299
Clear Channel Outdoor Holdings
CCO
$1.23B
| $113K | ﹤0.01% |
102,027
-10,137
| -9% | -$13.4K |
|
2300
Kohl's
KSS
$2.19B
| $112K | ﹤0.01% |
13,735
-28,931
| -68% | -$336K |
|
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.