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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
ADAM
1951
Adamas Trust
ADAM
$906M
$363K ﹤0.01%
54,160
+25,199
+87% +$160K
EVH icon
1952
Evolent Health
EVH
$527M
$363K ﹤0.01%
32,209
+879
+3% +$8.07K
VREX icon
1953
Varex Imaging
VREX
$780M
$362K ﹤0.01%
41,791
-6,952
-14% -$56.7K
CLDX icon
1954
Celldex Therapeutics
CLDX
$3.26B
$362K ﹤0.01%
17,801
+198
+1% +$3.85K
KELYA icon
1955
Kelly Services Class A
KELYA
$552M
$362K ﹤0.01%
30,928
-5,414
-15% -$63.8K
BFC icon
1956
Bank First Corp
BFC
$1.75B
$362K ﹤0.01%
3,075
+23
+0.8% +$2.56K
PL icon
1957
Planet Labs
PL
$8.82B
$361K ﹤0.01%
59,199
+1,130
+2% +$4.62K
ACMR icon
1958
ACM Research
ACMR
$5.54B
$359K ﹤0.01%
13,878
+148
+1% +$3.33K
HIPO icon
1959
Hippo Holdings
HIPO
$879M
$359K ﹤0.01%
+12,862
New +$317K
AMRX icon
1960
Amneal Pharmaceuticals
AMRX
$6.17B
$356K ﹤0.01%
44,066
+400
+0.9% +$3.02K
SPB icon
1961
Spectrum Brands
SPB
$2.06B
$356K ﹤0.01%
6,724
+3,423
+104% +$204K
ARR
1962
Armour Residential REIT
ARR
$2.38B
$355K ﹤0.01%
21,114
+7,639
+57% +$123K
PAG icon
1963
Penske Automotive Group
PAG
$14.4B
$355K ﹤0.01%
2,065
-241
-10% -$38.7K
IRON icon
1964
Disc Medicine
IRON
$3.01B
$355K ﹤0.01%
6,695
+744
+13% +$34.9K
FUBO icon
1965
FuboTV Inc
FUBO
$317M
$354K ﹤0.01%
7,651
+429
+6% +$16.1K
AMED
1966
DELISTED
Amedisys
AMED
$354K ﹤0.01%
3,601
-404
-10% -$38.2K
VSXY
1967
Victoria's Secret
VSXY
$7.11B
$354K ﹤0.01%
19,110
-2,080
-10% -$40.7K
XRAY icon
1968
Dentsply Sirona
XRAY
$2.33B
$353K ﹤0.01%
22,246
-2,495
-10% -$37.3K
ROG icon
1969
Rogers Corp
ROG
$2.53B
$352K ﹤0.01%
5,141
+46
+0.9% +$2.97K
RXST icon
1970
RxSight
RXST
$288M
$352K ﹤0.01%
27,064
+95
+0.4% +$1.43K
EVER icon
1971
EverQuote
EVER
$863M
$351K ﹤0.01%
+14,524
New +$344K
CCB icon
1972
Coastal Financial
CCB
$785M
$351K ﹤0.01%
3,625
+397
+12% +$34.2K
CRAI icon
1973
CRA International
CRAI
$1.06B
$350K ﹤0.01%
1,866
+17
+0.9% +$3.04K
FHB icon
1974
First Hawaiian
FHB
$3.37B
$349K ﹤0.01%
13,989
-1,929
-12% -$45.2K
CCNE icon
1975
CNB Financial Corp
CCNE
$1.03B
$349K ﹤0.01%
15,268
-28
-0.2% -$615
77 78
79
80 81

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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.