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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
WOR icon
1751
Worthington Enterprises
WOR
$2.87B
$556K ﹤0.01%
8,741
+85
+1% +$4.71K
KNSA icon
1752
Kiniksa Pharmaceuticals
KNSA
$5.99B
$555K ﹤0.01%
20,056
-10,810
-35% -$275K
POWL icon
1753
Powell Industries
POWL
$7.78B
$548K ﹤0.01%
7,806
-13,329
-63% -$804K
NEU icon
1754
NewMarket
NEU
$8.85B
$547K ﹤0.01%
792
-5,405
-87% -$3.35M
COLB icon
1755
Columbia Banking Systems
COLB
$9.25B
$546K ﹤0.01%
23,344
-2,713
-10% -$62.9K
GRBK icon
1756
Green Brick Partners
GRBK
$3.03B
$546K ﹤0.01%
8,676
+82
+1% +$4.86K
NTB icon
1757
Bank of N.T. Butterfield & Son
NTB
$2.51B
$545K ﹤0.01%
12,301
+111
+0.9% +$4.54K
CCC
1758
CCC Intelligent Solutions
CCC
$4.11B
$544K ﹤0.01%
57,844
-2,363
-4% -$21.1K
FIVN icon
1759
FIVE9
FIVN
$2.47B
$544K ﹤0.01%
20,555
-11,248
-35% -$293K
AVNW icon
1760
Aviat Networks
AVNW
$287M
$543K ﹤0.01%
22,558
-7,514
-25% -$151K
HUBG icon
1761
HUB Group
HUBG
$2.46B
$542K ﹤0.01%
16,219
+146
+0.9% +$4.9K
APGE icon
1762
Apogee Therapeutics
APGE
$10.2B
$540K ﹤0.01%
12,445
-8,982
-42% -$342K
BUSE icon
1763
First Busey Corp
BUSE
$2.58B
$539K ﹤0.01%
23,541
-37,345
-61% -$809K
BBAI icon
1764
BigBear.ai
BBAI
$1.57B
$539K ﹤0.01%
79,332
+51,274
+183% +$185K
LSTR icon
1765
Landstar System
LSTR
$6.45B
$538K ﹤0.01%
3,872
-1,321
-25% -$183K
PRM icon
1766
Perimeter Solutions
PRM
$5.55B
$537K ﹤0.01%
38,595
+1,965
+5% +$22.7K
IBEX icon
1767
IBEX
IBEX
$480M
$537K ﹤0.01%
18,445
+2,678
+17% +$71.6K
DJT icon
1768
Trump Media & Technology Group
DJT
$2.3B
$536K ﹤0.01%
29,721
+4,283
+17% +$93.2K
BFS
1769
Saul Centers
BFS
$860M
$535K ﹤0.01%
15,671
+504
+3% +$17K
VSH icon
1770
Vishay Intertechnology
VSH
$5.38B
$535K ﹤0.01%
33,684
+301
+0.9% +$4.18K
QDEL icon
1771
QuidelOrtho
QDEL
$981M
$534K ﹤0.01%
18,542
+10,299
+125% +$305K
CENTA icon
1772
Central Garden & Pet Co Class A
CENTA
$2.37B
$534K ﹤0.01%
17,064
+300
+2% +$9.37K
BANC icon
1773
Banc of California
BANC
$3.13B
$533K ﹤0.01%
37,911
+277
+0.7% +$3.77K
GEF icon
1774
Greif
GEF
$4.97B
$532K ﹤0.01%
8,180
+424
+5% +$24.1K
PBF icon
1775
PBF Energy
PBF
$8.52B
$531K ﹤0.01%
24,499
-30,951
-56% -$588K
69 70
71
72 73

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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.