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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
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
$100B
AUM Growth
+$10.6B
Cap. Flow
-$8.63B
Cap. Flow %
-8.59%
Top 10 Hldgs %
26.3%
Holding
2,775
New
155
Increased
1,258
Reduced
1,081
Closed
127

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904M
2
BSX icon
Boston Scientific
BSX
+$485M
3
CAT icon
Caterpillar
CAT
+$333M
4
CSCO icon
Cisco
CSCO
+$324M
5
DIS icon
Walt Disney
DIS
+$304M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$494M
2
PLTR icon
Palantir
PLTR
+$281M
3
AAPL icon
Apple
AAPL
+$253M
4
CDNS icon
Cadence Design Systems
CDNS
+$249M
5
CRWD icon
CrowdStrike
CRWD
+$248M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Financials 9.83%
3 Consumer Discretionary 8.14%
4 Healthcare 8.11%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
601
Amcor
AMCR
$21.4B
$11.7M 0.01%
255,184
+146,739
+135% +$6.77M
AFRM icon
602
Affirm
AFRM
$26.2B
$11.7M 0.01%
169,208
+136,843
+423% +$7.1M
CWH icon
603
Camping World
CWH
$675M
$11.7M 0.01%
679,719
-254,454
-27% -$3.97M
MLTX icon
604
MoonLake Immunotherapeutics
MLTX
$1.4B
$11.6M 0.01%
246,114
-146,810
-37% -$5.98M
VTRS icon
605
Viatris
VTRS
$18.4B
$11.6M 0.01%
1,298,093
-3,704
-0.3% -$31.3K
LDOS icon
606
Leidos
LDOS
$17.9B
$11.6M 0.01%
73,413
+7,455
+11% +$1.1M
NSC icon
607
Norfolk Southern
NSC
$75.9B
$11.6M 0.01%
45,154
+250
+0.6% +$59K
XEL icon
608
Xcel Energy
XEL
$49.3B
$11.5M 0.01%
169,576
-31,424
-16% -$2.18M
BOX icon
609
Box
BOX
$4.66B
$11.5M 0.01%
337,071
-53,590
-14% -$1.76M
HUBB icon
610
Hubbell
HUBB
$26.8B
$11.5M 0.01%
28,086
-548
-2% -$203K
AIZ icon
611
Assurant
AIZ
$13.9B
$11.4M 0.01%
57,599
+1,456
+3% +$286K
CCL icon
612
Carnival Corporation Ltd
CCL
$38.9B
$11.3M 0.01%
402,578
+105,727
+36% +$2.26M
TFC icon
613
Truist Financial
TFC
$64.7B
$11.3M 0.01%
262,233
+259
+0.1% +$10.1K
IWL icon
614
iShares Russell Top 200 ETF
IWL
$2.29B
$11.2M 0.01%
73,466
+24,680
+51% +$3.48M
GKOS icon
615
Glaukos
GKOS
$11.2B
$11.2M 0.01%
108,196
-47,128
-30% -$4.42M
AEP icon
616
American Electric Power
AEP
$68.3B
$11.1M 0.01%
107,058
-611
-0.6% -$63.6K
EA
617
DELISTED
Electronic Arts
EA
$11.1M 0.01%
69,374
-4,917
-7% -$727K
RITM icon
618
Rithm Capital
RITM
$5.79B
$11.1M 0.01%
979,852
+496,625
+103% +$5.47M
LII icon
619
Lennox International
LII
$14.5B
$11M 0.01%
19,228
+304
+2% +$170K
TWLO icon
620
Twilio
TWLO
$38.3B
$11M 0.01%
88,567
+29,263
+49% +$3.11M
LOPE icon
621
Grand Canyon Education
LOPE
$3.79B
$11M 0.01%
58,057
-1,402
-2% -$260K
GEHC icon
622
GE HealthCare
GEHC
$33.3B
$10.9M 0.01%
147,125
-200,753
-58% -$14M
SBAC icon
623
SBA Communications
SBAC
$19.8B
$10.9M 0.01%
46,259
-4
-0% -$916
HES
624
DELISTED
Hess
HES
$10.8M 0.01%
78,239
-56,287
-42% -$7.6M
WGS icon
625
GeneDx Holdings
WGS
$2.36B
$10.8M 0.01%
116,727
+109,908
+1,612% +$8.63M
23 24
25
26 27

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VOYA Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, VOYA Investment Management held 2,775 positions worth $100B, up 12% from $89.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VOYA Investment Management withdrew a net $8.63B in Q2 2025, closing 127 positions and reducing 1,081 holdings. Its most notable exit was Discover Financial Services, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, VOYA Investment Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $80.6M.

  • VOYA Investment Management's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 700,000 shares worth $80.6M.
  • VOYA Investment Management added most to Microsoft in Q2 2025, an estimated $904M increase.
  • VOYA Investment Management's biggest Q2 2025 reduction was Salesforce, cutting an estimated $494M.
  • VOYA Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $241M.
  • VOYA Investment Management's ten largest holdings make up 26% of its $100B portfolio in Q2 2025.
  • VOYA Investment Management opened 155 new positions and closed 127 in Q2 2025.
  • VOYA Investment Management's portfolio value rose 12% quarter-over-quarter to $100B.

Based on VOYA Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.