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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 | |
|---|---|---|---|---|---|---|
2426
Ring Energy
REI
$354M
| $53.7K | ﹤0.01% |
46,676
-7,092
| -13% | -$9.25K |
|
2427
Dakota Gold
DC
$840M
| $53.5K | ﹤0.01% |
20,185
-4,616
| -19% | -$12.7K |
|
2428
Fulcrum Therapeutics
FULC
$284M
| $53.4K | ﹤0.01% |
18,548
-1,340
| -7% | -$4.92K |
|
2429
Kaltura
KLTR
$241M
| $53.4K | ﹤0.01% |
28,414
-5,431
| -16% | -$12.1K |
|
2430
Annexon
ANNX
$873M
| $53K | ﹤0.01% |
27,455
-1,134
| -4% | -$3.77K |
|
|
DENN
2431
DELISTED
Denny's
DENN
| $52.5K | ﹤0.01% |
14,292
-2,373
| -14% | -$12.5K |
|
2432
Frontier Group Holdings
ULCC
$1.54B
| $52.3K | ﹤0.01% |
12,046
-1,438
| -11% | -$10.7K |
|
2433
Hyliion Holdings
HYLN
$694M
| $52.2K | ﹤0.01% |
37,284
-5,461
| -13% | -$10.8K |
|
2434
American Vanguard Corp
AVD
$64M
| $51.6K | ﹤0.01% |
11,723
-710
| -6% | -$3.62K |
|
|
SLRN
2435
DELISTED
ACELYRIN
SLRN
| $51.3K | ﹤0.01% |
20,768
-1,514
| -7% | -$3.6K |
|
2436
ThredUp
TDUP
$405M
| $50.6K | ﹤0.01% |
+21,000
| New | +$48.3K |
|
2437
Cardiff Oncology
CRDF
$77.1M
| $50.6K | ﹤0.01% |
16,104
+2,980
| +23% | +$11.8K |
|
2438
Allogene Therapeutics
ALLO
$714M
| $50.5K | ﹤0.01% |
34,597
-3,210
| -8% | -$6.05K |
|
2439
E.W. Scripps
SSP
$314M
| $50.2K | ﹤0.01% |
16,950
-2,630
| -13% | -$5.75K |
|
2440
Accuray
ARAY
$33.4M
| $49.5K | ﹤0.01% |
27,630
-5,166
| -16% | -$10.8K |
|
|
BHR
2441
Braemar Hotels & Resorts
BHR
$139M
| $48.8K | ﹤0.01% |
19,613
-3,453
| -15% | -$9.43K |
|
2442
Getty Images
GETY
$124M
| $48.4K | ﹤0.01% |
27,955
-5,260
| -16% | -$12.5K |
|
|
OLPX
2443
DELISTED
Olaplex Holdings
OLPX
| $48.3K | ﹤0.01% |
38,020
-6,469
| -15% | -$9.57K |
|
|
IAUX
2444
i-80 Gold Corp
IAUX
$1.52B
| $48K | ﹤0.01% |
82,459
-6,254
| -7% | -$4.05K |
|
2445
Amplify Energy
AMPY
$182M
| $47K | ﹤0.01% |
12,568
-2,456
| -16% | -$12.2K |
|
2446
4D Molecular Therapeutics
FDMT
$621M
| $46.8K | ﹤0.01% |
14,500
-1,006
| -6% | -$4.74K |
|
2447
Solid Power
SLDP
$536M
| $46.7K | ﹤0.01% |
44,473
-6,603
| -13% | -$9.04K |
|
2448
Advantage Solutions
ADV
$399M
| $46.3K | ﹤0.01% |
1,228
-181
| -13% | -$10.5K |
|
2449
Eve Holding
EVEX
$948M
| $46.2K | ﹤0.01% |
13,913
+155
| +1% | +$670 |
|
|
TEAD
2450
Teads Holding Co
TEAD
$64.4M
| $45.6K | ﹤0.01% |
12,236
-2,288
| -16% | -$12.9K |
|
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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.