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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 | |
|---|---|---|---|---|---|---|
2351
Viemed Healthcare
VMD
$353M
| $87.1K | ﹤0.01% |
11,971
-1,484
| -11% | -$11.7K |
|
2352
Talkspace
TALK
$869M
| $87K | ﹤0.01% |
33,981
-4,274
| -11% | -$13.3K |
|
|
FFWM
2353
DELISTED
First Foundation Inc
FFWM
| $86.5K | ﹤0.01% |
16,659
-1,753
| -10% | -$9.4K |
|
2354
Organogenesis Holdings
ORGO
$233M
| $86.2K | ﹤0.01% |
19,963
-3,521
| -15% | -$14.2K |
|
2355
EVgo
EVGO
$497M
| $85.6K | ﹤0.01% |
32,174
+2,167
| +7% | +$6.71K |
|
2356
MeiraGTx Holdings
MGTX
$1.2B
| $85.5K | ﹤0.01% |
12,609
-265
| -2% | -$1.78K |
|
2357
MaxCyte
MXCT
$136M
| $83.8K | ﹤0.01% |
30,695
-3,355
| -10% | -$13.2K |
|
2358
Fluence Energy
FLNC
$2.44B
| $82.1K | ﹤0.01% |
16,935
-290,261
| -94% | -$2.78M |
|
2359
BigBear.ai
BBAI
$1.56B
| $80.2K | ﹤0.01% |
28,058
-3,967
| -12% | -$18.9K |
|
|
LPRO
2360
DELISTED
Open Lending Corp
LPRO
| $80.1K | ﹤0.01% |
29,031
-2,950
| -9% | -$14.7K |
|
2361
Aldeyra Therapeutics
ALDX
$91.7M
| $80.1K | ﹤0.01% |
13,924
-2,078
| -13% | -$12.3K |
|
2362
Aura Biosciences
AURA
$802M
| $79.6K | ﹤0.01% |
13,582
-1,459
| -10% | -$11K |
|
2363
DocGo
DCGO
$66.2M
| $79K | ﹤0.01% |
29,923
-3,864
| -11% | -$15.5K |
|
2364
Nano X Imaging
NNOX
$71M
| $76.8K | ﹤0.01% |
15,376
-1,733
| -10% | -$12K |
|
2365
AerSale
ASLE
$269M
| $76.7K | ﹤0.01% |
10,238
-1,684
| -14% | -$12K |
|
|
NXDR
2366
Nextdoor Holdings
NXDR
$986M
| $76.5K | ﹤0.01% |
49,995
-6,018
| -11% | -$13.4K |
|
2367
3D Systems Corp
DDD
$603M
| $76.4K | ﹤0.01% |
36,061
-3,895
| -10% | -$13.2K |
|
|
BBBY
2368
Bed Bath & Beyond
BBBY
$403M
| $76K | ﹤0.01% |
14,419
-1,185
| -8% | -$7.19K |
|
2369
Radiant Logistics
RLGT
$400M
| $76K | ﹤0.01% |
12,357
-2,074
| -14% | -$14K |
|
|
ESPR
2370
DELISTED
Esperion Therapeutics
ESPR
| $76K | ﹤0.01% |
52,766
-5,971
| -10% | -$11K |
|
2371
Atea Pharmaceuticals
AVIR
$405M
| $75K | ﹤0.01% |
25,097
-4,245
| -14% | -$13.3K |
|
|
TSVT
2372
DELISTED
2seventy bio
TSVT
| $74.7K | ﹤0.01% |
15,120
-737
| -5% | -$2.34K |
|
2373
Navitas Semiconductor
NVTS
$3.64B
| $73.8K | ﹤0.01% |
36,004
-4,061
| -10% | -$11.6K |
|
2374
Latham Group
SWIM
$921M
| $73.6K | ﹤0.01% |
11,450
-1,626
| -12% | -$10.9K |
|
2375
CryoPort
CYRX
$750M
| $73.1K | ﹤0.01% |
12,025
-1,699
| -12% | -$11.8K |
|
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.