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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 | |
|---|---|---|---|---|---|---|
2326
Xperi
XPER
$321M
| $101K | ﹤0.01% |
13,065
-1,939
| -13% | -$17K |
|
2327
Invesco Mortgage Capital
IVR
$802M
| $99.1K | ﹤0.01% |
12,561
-1,080
| -8% | -$9.11K |
|
2328
Nu Skin
NUS
$236M
| $98.9K | ﹤0.01% |
13,624
-2,154
| -14% | -$15.7K |
|
2329
Capricor Therapeutics
CAPR
$243M
| $97.5K | ﹤0.01% |
10,277
-573
| -5% | -$7.95K |
|
2330
Altimmune
ALT
$570M
| $94.8K | ﹤0.01% |
18,967
-2,275
| -11% | -$14.4K |
|
2331
Bioventus
BVS
$1.17B
| $94.8K | ﹤0.01% |
10,364
-1,223
| -11% | -$12.2K |
|
2332
ARKO Corp
ARKO
$500M
| $94.7K | ﹤0.01% |
23,980
-270,351
| -92% | -$1.58M |
|
2333
Oric Pharmaceuticals
ORIC
$1.43B
| $94.2K | ﹤0.01% |
16,885
-1,904
| -10% | -$16.6K |
|
2334
Claros Mortgage Trust
CMTG
$262M
| $94.2K | ﹤0.01% |
25,257
-3,416
| -12% | -$11.7K |
|
2335
Community Health Systems
CYH
$410M
| $94.1K | ﹤0.01% |
34,846
-4,269
| -11% | -$13.3K |
|
|
HOUS
2336
DELISTED
Anywhere Real Estate
HOUS
| $93.8K | ﹤0.01% |
28,161
-3,560
| -11% | -$12.6K |
|
2337
Standard BioTools
LAB
$312M
| $93.4K | ﹤0.01% |
86,497
-5,405
| -6% | -$7.59K |
|
2338
Regenxbio
RGNX
$720M
| $92.9K | ﹤0.01% |
12,998
-30,504
| -70% | -$227K |
|
2339
indie Semiconductor
INDI
$847M
| $91.8K | ﹤0.01% |
45,091
-4,200
| -9% | -$14.6K |
|
2340
NerdWallet
NRDS
$617M
| $91.4K | ﹤0.01% |
10,095
-1,109
| -10% | -$13.3K |
|
|
NAGE
2341
Niagen Bioscience
NAGE
$242M
| $91K | ﹤0.01% |
13,182
-1,995
| -13% | -$12.5K |
|
2342
Aveanna Healthcare
AVAH
$1.97B
| $90.9K | ﹤0.01% |
16,777
-1,728
| -9% | -$8.15K |
|
2343
Nuvation Bio
NUVB
$2.25B
| $90.5K | ﹤0.01% |
51,401
-5,123
| -9% | -$11.7K |
|
2344
Pacific Biosciences
PACB
$345M
| $90.4K | ﹤0.01% |
76,578
-4,766
| -6% | -$7.31K |
|
|
VERV
2345
DELISTED
Verve Therapeutics
VERV
| $89.9K | ﹤0.01% |
19,667
-2,494
| -11% | -$16.7K |
|
|
SFIX
2346
Stitch Fix
SFIX
$474M
| $89.3K | ﹤0.01% |
27,489
-2,229
| -8% | -$10.2K |
|
2347
Relay Therapeutics
RLAY
$4.4B
| $89.2K | ﹤0.01% |
34,035
-127,792
| -79% | -$501K |
|
2348
Green Plains
GPRE
$1.06B
| $89.1K | ﹤0.01% |
18,373
-23,272
| -56% | -$167K |
|
2349
Cerence
CRNC
$391M
| $88.6K | ﹤0.01% |
11,213
-1,909
| -15% | -$23.5K |
|
2350
Health Catalyst
HCAT
$135M
| $87.9K | ﹤0.01% |
19,401
-1,033
| -5% | -$5.47K |
|
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.