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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 | |
|---|---|---|---|---|---|---|
2376
Vanda Pharmaceuticals
VNDA
$314M
| $73K | ﹤0.01% |
15,896
-2,579
| -14% | -$12K |
|
2377
Westrock Coffee
WEST
$807M
| $73K | ﹤0.01% |
10,104
-1,469
| -13% | -$9.63K |
|
|
BRY
2378
DELISTED
Berry Corp
BRY
| $72.4K | ﹤0.01% |
22,547
-2,277
| -9% | -$9.34K |
|
|
EU
2379
enCore Energy
EU
$268M
| $72.1K | ﹤0.01% |
52,613
-2,901
| -5% | -$7.46K |
|
2380
Pulmonx
LUNG
$98.4M
| $72.1K | ﹤0.01% |
10,706
-1,594
| -13% | -$11.3K |
|
2381
Microvision
MVIS
$111M
| $71.9K | ﹤0.01% |
3,865
-680
| -15% | -$14.2K |
|
2382
Erasca
ERAS
$6.45B
| $71.7K | ﹤0.01% |
52,338
-1,735
| -3% | -$2.98K |
|
2383
SIGA Technologies
SIGA
$206M
| $71.6K | ﹤0.01% |
13,065
-1,722
| -12% | -$10.2K |
|
2384
Digital Turbine
APPS
$1.5B
| $71.3K | ﹤0.01% |
26,267
-3,220
| -11% | -$10.5K |
|
2385
Heron Therapeutics
HRTX
$64.7M
| $70.9K | ﹤0.01% |
32,224
-4,177
| -11% | -$8.11K |
|
2386
OraSure Technologies
OSUR
$259M
| $70.8K | ﹤0.01% |
21,006
-4,261
| -17% | -$15.7K |
|
2387
Cricut
CRCT
$1.23B
| $70K | ﹤0.01% |
13,598
-1,956
| -13% | -$10.9K |
|
|
WOW
2388
DELISTED
WideOpenWest
WOW
| $70K | ﹤0.01% |
14,143
-2,221
| -14% | -$10.2K |
|
2389
Phathom Pharmaceuticals
PHAT
$742M
| $69.4K | ﹤0.01% |
11,070
-619
| -5% | -$3.76K |
|
2390
Petco
WOOF
$780M
| $69.2K | ﹤0.01% |
22,704
-3,308
| -13% | -$10.4K |
|
2391
Maravai LifeSciences
MRVI
$861M
| $69.2K | ﹤0.01% |
31,314
-315,409
| -91% | -$1.25M |
|
2392
HF Foods Group
HFFG
$99.2M
| $69.2K | ﹤0.01% |
14,118
-2,418
| -15% | -$6.61K |
|
2393
ChargePoint
CHPT
$166M
| $68.3K | ﹤0.01% |
5,643
-261
| -4% | -$4.35K |
|
2394
ASP Isotopes
ASPI
$541M
| $68.1K | ﹤0.01% |
14,511
-526
| -3% | -$2.63K |
|
|
CIO
2395
DELISTED
City Office REIT
CIO
| $67.9K | ﹤0.01% |
13,078
-2,110
| -14% | -$10.8K |
|
2396
Ranpak Holdings
PACK
$464M
| $67.7K | ﹤0.01% |
12,494
-1,696
| -12% | -$11.2K |
|
2397
Taysha Gene Therapies
TSHA
$2.05B
| $67.6K | ﹤0.01% |
48,616
-2,600
| -5% | -$4.35K |
|
2398
MBIA
MBI
$254M
| $67.5K | ﹤0.01% |
13,562
-1,650
| -11% | -$10.2K |
|
|
PHLT
2399
DELISTED
Performant Healthcare Inc
PHLT
| $67.4K | ﹤0.01% |
22,783
-3,992
| -15% | -$10.3K |
|
|
ILPT
2400
Industrial Logistics Properties Trust
ILPT
$605M
| $67.2K | ﹤0.01% |
19,528
-3,285
| -14% | -$12.3K |
|
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.