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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
FLO icon
1976
Flowers Foods
FLO
$1.61B
$349K ﹤0.01%
21,824
-10,216
-32% -$176K
ZD icon
1977
Ziff Davis
ZD
$1.89B
$348K ﹤0.01%
11,508
+127
+1% +$4.08K
MSBI icon
1978
Midland States Bancorp
MSBI
$694M
$347K ﹤0.01%
20,018
-78
-0.4% -$1.32K
GCT icon
1979
GigaCloud Technology
GCT
$1.88B
$346K ﹤0.01%
17,489
+797
+5% +$12.7K
MD icon
1980
Pediatrix Medical
MD
$2.16B
$346K ﹤0.01%
24,102
+218
+0.9% +$2.99K
BHVN icon
1981
Biohaven
BHVN
$2.21B
$346K ﹤0.01%
24,498
-593,179
-96% -$10.6M
CIFR icon
1982
Cipher Digital
CIFR
$7.14B
$345K ﹤0.01%
72,178
+17,712
+33% +$57.3K
CP icon
1983
Canadian Pacific Kansas City
CP
$82.8B
$344K ﹤0.01%
+4,344
New +$334K
VRE
1984
DELISTED
Veris Residential
VRE
$344K ﹤0.01%
23,094
+229
+1% +$3.52K
LINE
1985
Lineage Inc
LINE
$9.59B
$343K ﹤0.01%
7,891
+190
+2% +$9.17K
BHF icon
1986
Brighthouse Financial
BHF
$3.39B
$343K ﹤0.01%
6,385
-936
-13% -$52.6K
MRX
1987
Marex Group Limited Ordinary Shares
MRX
$5.05B
$343K ﹤0.01%
+8,696
New +$362K
AORT icon
1988
Artivion
AORT
$1.4B
$343K ﹤0.01%
11,024
+116
+1% +$3.14K
PWP icon
1989
Perella Weinberg Partners
PWP
$1.3B
$342K ﹤0.01%
17,625
+2,401
+16% +$42.4K
WMK icon
1990
Weis Markets
WMK
$1.75B
$342K ﹤0.01%
4,713
+35
+0.7% +$2.74K
IMAX icon
1991
IMAX
IMAX
$2.89B
$341K ﹤0.01%
12,212
+105
+0.9% +$2.73K
AZTA icon
1992
Azenta
AZTA
$1.45B
$339K ﹤0.01%
+11,016
New +$310K
BBSI icon
1993
Barrett Business Services
BBSI
$782M
$339K ﹤0.01%
8,123
-5,472
-40% -$225K
EGBN icon
1994
Eagle Bancorp
EGBN
$878M
$339K ﹤0.01%
17,382
-42
-0.2% -$780
OUST icon
1995
Ouster
OUST
$3.51B
$338K ﹤0.01%
13,927
+1,024
+8% +$12.5K
TFIN icon
1996
Triumph Financial Inc
TFIN
$1.88B
$337K ﹤0.01%
6,113
+50
+0.8% +$2.78K
CNNE icon
1997
Cannae Holdings
CNNE
$651M
$336K ﹤0.01%
16,121
+144
+0.9% +$2.66K
PGRE
1998
DELISTED
Paramount Group
PGRE
$335K ﹤0.01%
54,981
+541
+1% +$2.82K
SAFT icon
1999
Safety Insurance
SAFT
$1.52B
$335K ﹤0.01%
4,217
+38
+0.9% +$3K
EIG icon
2000
Employers Holdings
EIG
$873M
$334K ﹤0.01%
7,084
+60
+0.9% +$2.89K
78 79
80
81 82

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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.