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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
LXP icon
1676
LXP Industrial Trust
LXP
$3.57B
$649K ﹤0.01%
15,706
+164
+1% +$6.75K
ALIT icon
1677
Alight
ALIT
$372M
$648K ﹤0.01%
5,721
+91
+2% +$9.74K
AS icon
1678
Amer Sports
AS
$19.1B
$646K ﹤0.01%
16,667
+8,811
+112% +$271K
IPAR icon
1679
Interparfums
IPAR
$3.67B
$645K ﹤0.01%
4,912
+66
+1% +$8.07K
BAND
1680
Bandwidth Inc
BAND
$1.74B
$643K ﹤0.01%
40,416
-6
-0% -$82
CHRD icon
1681
Chord Energy
CHRD
$7.51B
$639K ﹤0.01%
6,598
-981
-13% -$93.4K
THR
1682
DELISTED
Thermon Group Holdings
THR
$639K ﹤0.01%
22,746
-130
-0.6% -$3.52K
OOMA icon
1683
Ooma
OOMA
$572M
$637K ﹤0.01%
49,397
+8,608
+21% +$110K
WAFD icon
1684
WaFd
WAFD
$2.81B
$637K ﹤0.01%
21,757
+2,738
+14% +$77.5K
TRN icon
1685
Trinity Industries
TRN
$2.36B
$636K ﹤0.01%
23,539
+187
+0.8% +$4.83K
GPCR icon
1686
Structure Therapeutics
GPCR
$3.87B
$636K ﹤0.01%
30,655
+4,715
+18% +$104K
TDW icon
1687
Tidewater
TDW
$4.69B
$635K ﹤0.01%
13,774
+608
+5% +$24.6K
CAR icon
1688
Avis
CAR
$4.87B
$635K ﹤0.01%
3,756
-372
-9% -$40.1K
PARR icon
1689
Par Pacific Holdings
PARR
$4.02B
$634K ﹤0.01%
23,902
+8,781
+58% +$167K
ADEA icon
1690
Adeia
ADEA
$3.29B
$631K ﹤0.01%
44,631
+48
+0.1% +$621
WD icon
1691
Walker & Dunlop
WD
$1.46B
$630K ﹤0.01%
8,934
+349
+4% +$25.2K
MQ icon
1692
Marqeta
MQ
$1.7B
$629K ﹤0.01%
26,990
-109,882
-80% -$2.09M
FET icon
1693
Forum Energy Technologies
FET
$960M
$626K ﹤0.01%
32,170
+402
+1% +$6.5K
GXO icon
1694
GXO Logistics
GXO
$5.59B
$625K ﹤0.01%
12,827
-15,167
-54% -$604K
HAYW icon
1695
Hayward Holdings
HAYW
$3.22B
$623K ﹤0.01%
45,172
+3,922
+10% +$52.9K
PATH icon
1696
UiPath
PATH
$8.3B
$623K ﹤0.01%
48,662
-152,140
-76% -$1.83M
FRME icon
1697
First Merchants
FRME
$2.74B
$621K ﹤0.01%
16,203
+181
+1% +$6.7K
VTLE
1698
DELISTED
Vital Energy
VTLE
$620K ﹤0.01%
38,554
-307
-0.8% -$5.02K
TRMK icon
1699
Trustmark
TRMK
$2.8B
$620K ﹤0.01%
17,001
+129
+0.8% +$4.42K
TBLA icon
1700
Taboola.com
TBLA
$1.09B
$619K ﹤0.01%
169,190
-3,186
-2% -$10.4K
66 67
68
69 70

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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.