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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 | |
|---|---|---|---|---|---|---|
2401
OmniAb
OABI
$497M
| $66.6K | ﹤0.01% |
27,763
-3,493
| -11% | -$11.4K |
|
2402
SmartRent
SMRT
$278M
| $66.6K | ﹤0.01% |
55,061
-76,078
| -58% | -$106K |
|
2403
Quanterix
QTRX
$139M
| $66.1K | ﹤0.01% |
10,154
-1,118
| -10% | -$9.33K |
|
2404
Vivid Seats
SEAT
$81.6M
| $65.8K | ﹤0.01% |
1,111
-171
| -13% | -$13.8K |
|
2405
GrafTech
EAF
$201M
| $65.7K | ﹤0.01% |
7,512
-417
| -5% | -$5.42K |
|
2406
Bit Digital
BTBT
$509M
| $65.4K | ﹤0.01% |
32,377
-3,705
| -10% | -$10.7K |
|
|
EB
2407
DELISTED
Eventbrite
EB
| $64.6K | ﹤0.01% |
30,594
+3,742
| +14% | +$11.2K |
|
|
NVRO
2408
DELISTED
NEVRO CORP.
NVRO
| $64K | ﹤0.01% |
10,955
-907
| -8% | -$4.78K |
|
2409
Verastem
VSTM
$629M
| $63.8K | ﹤0.01% |
10,578
-824
| -7% | -$5.04K |
|
2410
Sana Biotechnology
SANA
$1.13B
| $63K | ﹤0.01% |
37,527
-3,721
| -9% | -$10.4K |
|
|
URG
2411
Ur-Energy
URG
$537M
| $62K | ﹤0.01% |
91,948
-4,514
| -5% | -$4.42K |
|
2412
Custom Truck One Source
CTOS
$2.46B
| $61.7K | ﹤0.01% |
14,632
-2,645
| -15% | -$12.8K |
|
2413
Codexis
CDXS
$172M
| $58.9K | ﹤0.01% |
21,899
-383
| -2% | -$1.49K |
|
2414
Ironwood Pharmaceuticals
IRWD
$714M
| $58.8K | ﹤0.01% |
39,971
-3,419
| -8% | -$8.14K |
|
2415
Aquestive Therapeutics
AQST
$531M
| $58.6K | ﹤0.01% |
20,216
-3,485
| -15% | -$10.6K |
|
2416
Wolfspeed
WOLF
$1.65B
| $58.5K | ﹤0.01% |
19,113
+3,996
| +26% | +$23.4K |
|
2417
Backblaze
BLZE
$1.2B
| $56.5K | ﹤0.01% |
11,704
-1,697
| -13% | -$10.4K |
|
2418
Compass Therapeutics
CMPX
$427M
| $56K | ﹤0.01% |
29,488
-3,073
| -9% | -$8.17K |
|
2419
Absci
ABSI
$1.61B
| $55.7K | ﹤0.01% |
22,208
-3,337
| -13% | -$12.2K |
|
2420
Ocugen
OCGN
$475M
| $55.5K | ﹤0.01% |
78,604
-3,099
| -4% | -$2.14K |
|
2421
Rimini Street
RMNI
$445M
| $55K | ﹤0.01% |
15,796
-4,195
| -21% | -$13.6K |
|
2422
Precigen
PGEN
$2.45B
| $54.8K | ﹤0.01% |
36,771
+21,633
| +143% | +$34.1K |
|
|
TERN
2423
DELISTED
Terns Pharmaceuticals
TERN
| $54.6K | ﹤0.01% |
19,796
-684
| -3% | -$2.79K |
|
2424
Monte Rosa Therapeutics
GLUE
$1.36B
| $53.9K | ﹤0.01% |
11,613
-552
| -5% | -$3.38K |
|
2425
Beyond Meat
BYND
$214M
| $53.8K | ﹤0.01% |
17,649
-392
| -2% | -$1.44K |
|
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.