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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 | |
|---|---|---|---|---|---|---|
|
YMAB
2451
DELISTED
Y-mAbs Therapeutics
YMAB
| $45.2K | ﹤0.01% |
10,211
-1,484
| -13% | -$8.62K |
|
|
CMLS
2452
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $44.4K | ﹤0.01% |
99,045
| – | – |
|
2453
Olema Pharmaceuticals
OLMA
$913M
| $44.3K | ﹤0.01% |
11,779
-744
| -6% | -$3.74K |
|
2454
Voyager Therapeutics
VYGR
$197M
| $44.3K | ﹤0.01% |
13,102
-1,886
| -13% | -$8.81K |
|
2455
Lifezone Metals
LZM
$352M
| $44.2K | ﹤0.01% |
10,572
-1,571
| -13% | -$8.78K |
|
|
SRTA
2456
Strata Critical Medical Inc
SRTA
$533M
| $43.9K | ﹤0.01% |
16,095
-3,018
| -16% | -$10.8K |
|
2457
Definitive Healthcare
DH
$69.4M
| $42.6K | ﹤0.01% |
14,743
-2,861
| -16% | -$11.6K |
|
2458
Humacyte
HUMA
$179M
| $42.5K | ﹤0.01% |
24,914
-1,377
| -5% | -$5.17K |
|
2459
PLAYSTUDIOS Inc
MYPS
$72.1M
| $41.8K | ﹤0.01% |
32,922
-64,933
| -66% | -$106K |
|
2460
W&T Offshore
WTI
$555M
| $41.5K | ﹤0.01% |
26,767
-5,114
| -16% | -$8.43K |
|
2461
Designer Brands
DBI
$311M
| $40.7K | ﹤0.01% |
11,152
-2,271
| -17% | -$10.7K |
|
2462
Montauk Renewables
MNTK
$265M
| $40.4K | ﹤0.01% |
19,341
-2,984
| -13% | -$10.9K |
|
|
TRUE
2463
DELISTED
TrueCar
TRUE
| $39.6K | ﹤0.01% |
25,082
-3,205
| -11% | -$8.89K |
|
|
TE
2464
T1 Energy
TE
$1.37B
| $39.1K | ﹤0.01% |
31,068
-2,398
| -7% | -$4.42K |
|
2465
Telos
TLS
$324M
| $37.6K | ﹤0.01% |
15,806
-1,055
| -6% | -$3.23K |
|
|
RGLS
2466
DELISTED
Regulus Therapeutics
RGLS
| $37.4K | ﹤0.01% |
21,368
-1,706
| -7% | -$2.25K |
|
2467
Leslie's
LESL
$12.4M
| $36.9K | ﹤0.01% |
2,510
-195
| -7% | -$5.98K |
|
2468
Puma Biotechnology
PBYI
$459M
| $36.6K | ﹤0.01% |
12,366
-2,412
| -16% | -$7.55K |
|
2469
Lightwave Logic
LWLG
$1.23B
| $36.4K | ﹤0.01% |
35,466
-2,021
| -5% | -$3.15K |
|
2470
Cadiz
CDZI
$292M
| $35.6K | ﹤0.01% |
12,157
-2,648
| -18% | -$11.6K |
|
2471
Quantum-Si Incorporated
QSI
$182M
| $35.5K | ﹤0.01% |
29,552
-1,311
| -4% | -$2.51K |
|
|
ONL
2472
Orion Office REIT
ONL
$161M
| $35.1K | ﹤0.01% |
16,419
-3,090
| -16% | -$10.8K |
|
2473
AlTi Global
ALTI
$457M
| $34.5K | ﹤0.01% |
11,358
-526
| -4% | -$1.88K |
|
2474
Prime Medicine
PRME
$580M
| $34.3K | ﹤0.01% |
17,222
-951
| -5% | -$2.43K |
|
2475
Perspective Therapeutics
CATX
$372M
| $32.8K | ﹤0.01% |
15,417
-876
| -5% | -$2.63K |
|
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.