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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
CMPR icon
1776
Cimpress
CMPR
$2.3B
$530K ﹤0.01%
11,275
-229
-2% -$10K
COLD icon
1777
Americold
COLD
$4.25B
$530K ﹤0.01%
31,850
-3,662
-10% -$66.4K
SEMR
1778
DELISTED
Semrush
SEMR
$526K ﹤0.01%
58,162
+46,374
+393% +$449K
RIG icon
1779
Transocean
RIG
$6.43B
$525K ﹤0.01%
202,753
+6,010
+3% +$15.5K
KNTK icon
1780
Kinetik
KNTK
$4.3B
$525K ﹤0.01%
11,908
+2,008
+20% +$88.2K
SNCY
1781
DELISTED
Sun Country Airlines
SNCY
$524K ﹤0.01%
44,614
-1,365,278
-97% -$15M
TKR icon
1782
Timken Company
TKR
$9.25B
$523K ﹤0.01%
7,215
-1,079
-13% -$73.4K
BIO icon
1783
Bio-Rad Laboratories Class A
BIO
$9.53B
$523K ﹤0.01%
2,166
-295
-12% -$69.7K
UNIT
1784
Uniti Group
UNIT
$2.43B
$519K ﹤0.01%
120,148
+54,287
+82% +$244K
NOV icon
1785
NOV
NOV
$7.54B
$519K ﹤0.01%
41,741
-6,672
-14% -$84K
SIRI icon
1786
SiriusXM
SIRI
$9.59B
$518K ﹤0.01%
22,569
-5,773
-20% -$124K
OLO
1787
DELISTED
Olo Inc
OLO
$517K ﹤0.01%
58,085
+1,402
+2% +$10.9K
BWMN icon
1788
Bowman Consulting
BWMN
$733M
$517K ﹤0.01%
17,972
+85
+0.5% +$2.1K
AGIO icon
1789
Agios Pharmaceuticals
AGIO
$2B
$512K ﹤0.01%
15,408
+161
+1% +$4.88K
SON icon
1790
Sonoco
SON
$5.76B
$511K ﹤0.01%
11,737
-160,242
-93% -$7.17M
CIM
1791
Chimera Investment
CIM
$988M
$511K ﹤0.01%
36,860
+74
+0.2% +$946
DOCN icon
1792
DigitalOcean
DOCN
$15.3B
$510K ﹤0.01%
17,865
+174
+1% +$5.08K
TGLS icon
1793
Tecnoglass Holdings Inc.
TGLS
$1.86B
$510K ﹤0.01%
6,595
+539
+9% +$41.8K
CACC icon
1794
Credit Acceptance
CACC
$6.1B
$509K ﹤0.01%
999
-1,266
-56% -$622K
EFC
1795
Ellington Financial
EFC
$1.76B
$509K ﹤0.01%
39,155
+1,817
+5% +$23.1K
CHCO icon
1796
City Holding Co
CHCO
$2.07B
$508K ﹤0.01%
4,152
+34
+0.8% +$3.99K
DYN icon
1797
Dyne Therapeutics
DYN
$4.8B
$506K ﹤0.01%
53,174
+3,388
+7% +$37.3K
NVCR icon
1798
NovoCure
NVCR
$1.97B
$506K ﹤0.01%
28,400
-370
-1% -$6.45K
THO icon
1799
Thor Industries
THO
$4.11B
$505K ﹤0.01%
5,687
-669
-11% -$52.8K
FBNC icon
1800
First Bancorp
FBNC
$2.74B
$505K ﹤0.01%
11,450
+125
+1% +$5.07K
70 71
72
73 74

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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.