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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.11%
AUM
$89.9B
AUM Growth
-$6.36B
Cap. Flow
-$11.2B
Cap. Flow %
-12.46%
Top 10 Hldgs %
22.92%
Holding
2,763
New
35
Increased
1,080
Reduced
1,391
Closed
126

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$361M
2
ORCL icon
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
MCK icon
McKesson
MCK
+$193M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$678M
2
AMZN icon
Amazon
AMZN
+$388M
3
DDOG icon
Datadog
DDOG
+$340M
4
NOW icon
ServiceNow
NOW
+$337M
5
AVGO icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$3.63B 4.04%
33,548,321
-357,074
-1% -$45.3M
AAPL icon
2
Apple
AAPL
$4.46T
$3.53B 3.93%
15,917,703
+1,556,183
+11% +$361M
MSFT icon
3
Microsoft
MSFT
$3.62T
$3.11B 3.46%
8,293,231
-1,662,291
-17% -$678M
AMZN icon
4
Amazon
AMZN
$3.06T
$2.18B 2.42%
11,453,690
-1,787,697
-14% -$388M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$2.09B 2.32%
3,620,086
+107,959
+3% +$69.7M
AVGO icon
6
Broadcom
AVGO
$1.87T
$1.63B 1.82%
9,756,015
-1,276,853
-12% -$270M
UNIY icon
7
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$1.29B 1.43%
26,515,274
-683,797
-3% -$33.1M
LLY icon
8
Eli Lilly
LLY
$1,000B
$1.25B 1.39%
1,510,205
+89,167
+6% +$74.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$1B 1.12%
6,502,936
-1,318,297
-17% -$239M
TSLA icon
10
Tesla
TSLA
$1.27T
$896M 1%
3,457,232
-482,662
-12% -$161M
CRM icon
11
Salesforce
CRM
$152B
$871M 0.97%
3,247,404
-279,691
-8% -$87M
JPM icon
12
JPMorgan Chase
JPM
$937B
$817M 0.91%
3,332,008
-503,914
-13% -$128M
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$709M 0.79%
590,098
-7,500
-1% -$9.04M
V icon
14
Visa
V
$683B
$704M 0.78%
2,011,535
+175,770
+10% +$59.5M
MA icon
15
Mastercard
MA
$500B
$681M 0.76%
1,242,752
-12,290
-1% -$6.69M
NFLX icon
16
Netflix
NFLX
$305B
$676M 0.75%
7,259,500
+685,960
+10% +$65.2M
WMT icon
17
Walmart Inc
WMT
$881B
$620M 0.69%
7,068,645
+1,572,381
+29% +$148M
UNH icon
18
UnitedHealth
UNH
$377B
$590M 0.66%
1,127,586
+280,554
+33% +$143M
CRWD icon
19
CrowdStrike
CRWD
$206B
$575M 0.64%
6,520,332
-1,163,272
-15% -$111M
TEAM icon
20
Atlassian
TEAM
$26.3B
$572M 0.64%
2,695,889
+523,035
+24% +$138M
BAC icon
21
Bank of America
BAC
$438B
$566M 0.63%
13,566,803
-1,678,957
-11% -$74.8M
ABBV icon
22
AbbVie
ABBV
$433B
$545M 0.61%
2,600,720
+499,808
+24% +$97.2M
CSCO icon
23
Cisco
CSCO
$457B
$520M 0.58%
8,422,911
+2,365,389
+39% +$146M
PLTR icon
24
Palantir
PLTR
$301B
$517M 0.57%
6,124,866
+394,796
+7% +$34.7M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$506M 0.56%
3,238,408
-407,177
-11% -$74.6M
1
2 3 4 5

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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.