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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
AGO icon
1851
Assured Guaranty
AGO
$3.36B
$453K ﹤0.01%
5,202
-2,515
-33% -$214K
KRC icon
1852
Kilroy Realty
KRC
$4.24B
$450K ﹤0.01%
13,103
-136,791
-91% -$4.46M
ADNT icon
1853
Adient
ADNT
$1.58B
$449K ﹤0.01%
23,086
+209
+0.9% +$3.09K
DIN icon
1854
Dine Brands
DIN
$444M
$449K ﹤0.01%
18,439
-272
-1% -$6.28K
ATRO icon
1855
Astronics
ATRO
$4.61B
$447K ﹤0.01%
+16,019
New +$374K
WERN icon
1856
Werner Enterprises
WERN
$2.32B
$447K ﹤0.01%
16,333
+144
+0.9% +$3.94K
THRY icon
1857
Thryv Holdings
THRY
$97.3M
$447K ﹤0.01%
36,741
-338
-0.9% -$4.37K
EWCZ
1858
DELISTED
European Wax Center
EWCZ
$447K ﹤0.01%
79,342
+21,804
+38% +$99.1K
NWBI icon
1859
Northwest Bancshares
NWBI
$2.31B
$446K ﹤0.01%
34,894
+294
+0.8% +$3.57K
MSGE icon
1860
Madison Square Garden
MSGE
$4.06B
$444K ﹤0.01%
11,110
+104
+0.9% +$3.67K
PZZA icon
1861
Papa John's
PZZA
$795M
$441K ﹤0.01%
9,013
+88
+1% +$3.59K
BEAM icon
1862
Beam Therapeutics
BEAM
$2.74B
$440K ﹤0.01%
25,888
-9,229
-26% -$161K
HBI
1863
DELISTED
Hanesbrands
HBI
$440K ﹤0.01%
95,989
+876
+0.9% +$4.23K
GFS icon
1864
GlobalFoundries
GFS
$29.7B
$438K ﹤0.01%
11,477
-811
-7% -$29.4K
BKD icon
1865
Brookdale Senior Living
BKD
$3.03B
$438K ﹤0.01%
62,905
+10,503
+20% +$68.3K
PRO
1866
DELISTED
PROS Holdings
PRO
$438K ﹤0.01%
27,955
+15,138
+118% +$258K
LKFN icon
1867
Lakeland Financial Corp
LKFN
$1.56B
$435K ﹤0.01%
7,075
+75
+1% +$4.35K
NX icon
1868
Quanex
NX
$961M
$435K ﹤0.01%
23,001
-16,137
-41% -$286K
NGVT icon
1869
Ingevity
NGVT
$2.62B
$434K ﹤0.01%
10,068
+87
+0.9% +$3.36K
HRTG icon
1870
Heritage Insurance Holdings
HRTG
$1B
$433K ﹤0.01%
+17,380
New +$371K
LNN icon
1871
Lindsay Corp
LNN
$1.17B
$432K ﹤0.01%
2,995
+23
+0.8% +$3.07K
GRAL
1872
GRAIL Inc
GRAL
$3.01B
$430K ﹤0.01%
+8,366
New +$303K
ICFI icon
1873
ICF International
ICFI
$1.58B
$429K ﹤0.01%
5,066
+57
+1% +$4.83K
TDOC icon
1874
Teladoc Health
TDOC
$1.24B
$427K ﹤0.01%
49,020
-307,210
-86% -$2.23M
LZB icon
1875
La-Z-Boy
LZB
$1.68B
$426K ﹤0.01%
11,449
+80
+0.7% +$3.2K
73 74
75
76 77

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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.