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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
TIC
2026
TIC Solutions Inc
TIC
$2.15B
$318K ﹤0.01%
+28,786
New +$297K
PEBO icon
2027
Peoples Bancorp
PEBO
$1.49B
$317K ﹤0.01%
10,383
+113
+1% +$3.3K
HCSG icon
2028
Healthcare Services Group
HCSG
$1.48B
$317K ﹤0.01%
21,064
+166
+0.8% +$2.2K
RMAX icon
2029
RE/MAX Holdings
RMAX
$279M
$316K ﹤0.01%
38,679
+2,965
+8% +$23K
WULF icon
2030
TeraWulf
WULF
$8.38B
$316K ﹤0.01%
72,171
+709
+1% +$2.42K
EOSE icon
2031
Eos Energy Enterprises
EOSE
$1.47B
$314K ﹤0.01%
+61,420
New +$301K
DNB
2032
DELISTED
Dun & Bradstreet
DNB
$312K ﹤0.01%
34,373
-3,423
-9% -$30.6K
WINA icon
2033
Winmark
WINA
$1.26B
$312K ﹤0.01%
827
+7
+0.9% +$2.71K
HLIO icon
2034
Helios Technologies
HLIO
$2.72B
$312K ﹤0.01%
9,354
+94
+1% +$2.83K
SPHR icon
2035
Sphere Entertainment
SPHR
$6.22B
$312K ﹤0.01%
7,463
+73
+1% +$2.47K
PFBC icon
2036
Preferred Bank
PFBC
$1.28B
$312K ﹤0.01%
3,604
+31
+0.9% +$2.56K
ESRT icon
2037
Empire State Realty Trust
ESRT
$822M
$311K ﹤0.01%
38,486
+444
+1% +$3.4K
JBI icon
2038
Janus International
JBI
$675M
$311K ﹤0.01%
38,189
+402
+1% +$3.06K
WU icon
2039
Western Union
WU
$2.3B
$311K ﹤0.01%
36,883
-38,596
-51% -$367K
IDT icon
2040
IDT Corp
IDT
$1.66B
$310K ﹤0.01%
4,543
+74
+2% +$4.24K
PPLI
2041
People Inc
PPLI
$3.01B
$310K ﹤0.01%
8,305
-3,997
-32% -$144K
QS icon
2042
QuantumScape Corp
QS
$3.85B
$309K ﹤0.01%
46,047
+974
+2% +$4.12K
ATNI icon
2043
ATN International
ATNI
$490M
$309K ﹤0.01%
19,021
-238
-1% -$3.88K
LION icon
2044
Lionsgate Studios
LION
$3.58B
$309K ﹤0.01%
+53,193
New +$356K
CLOV icon
2045
Clover Health Investments
CLOV
$2.43B
$309K ﹤0.01%
+110,688
New +$364K
SDGR icon
2046
Schrodinger
SDGR
$1.35B
$309K ﹤0.01%
15,343
+346
+2% +$7.9K
EVRI
2047
DELISTED
Everi Holdings
EVRI
$308K ﹤0.01%
21,651
+370
+2% +$5.17K
CALY
2048
Callaway Golf Company
CALY
$2.95B
$307K ﹤0.01%
38,083
-1,498
-4% -$10.3K
RLJ icon
2049
RLJ Lodging Trust
RLJ
$1.68B
$305K ﹤0.01%
41,863
+354
+0.9% +$2.55K
SEI
2050
Solaris Energy Infrastructure
SEI
$4.11B
$302K ﹤0.01%
+10,670
New +$251K
80 81
82
83 84

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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.