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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
TOST icon
226
Toast
TOST
$20.2B
$67M 0.07%
1,513,742
+464,019
+44% +$18.2M
IBM icon
227
IBM
IBM
$225B
$66.6M 0.07%
226,036
-2,317
-1% -$597K
EXR icon
228
Extra Space Storage
EXR
$31B
$66.6M 0.07%
451,736
+133,154
+42% +$19.4M
GWW icon
229
W.W. Grainger
GWW
$61.2B
$65.5M 0.07%
62,966
+38,316
+155% +$39.8M
CMCSA icon
230
Comcast
CMCSA
$91B
$65.3M 0.06%
1,828,370
+7,562
+0.4% +$262K
MDT icon
231
Medtronic
MDT
$116B
$65.1M 0.06%
746,940
+15,904
+2% +$1.35M
TPR icon
232
Tapestry
TPR
$32.5B
$64.8M 0.06%
737,548
+316,357
+75% +$24M
WBD icon
233
Warner Bros
WBD
$68B
$64.7M 0.06%
5,643,731
-1,392,111
-20% -$13M
WDAY icon
234
Workday
WDAY
$44.8B
$64.6M 0.06%
269,077
-50,916
-16% -$12.4M
MRK icon
235
Merck
MRK
$322B
$63.4M 0.06%
800,277
-137,640
-15% -$10.9M
QCOM icon
236
Qualcomm
QCOM
$171B
$63.3M 0.06%
397,633
-65,098
-14% -$9.58M
MRSH
237
Marsh
MRSH
$91.6B
$63.2M 0.06%
288,931
-32,257
-10% -$7.28M
ALC icon
238
Alcon
ALC
$36.7B
$62.9M 0.06%
713,116
+94,358
+15% +$8.46M
DVN icon
239
Devon Energy
DVN
$49.9B
$62.7M 0.06%
1,970,300
+17,635
+0.9% +$562K
FDX icon
240
FedEx
FDX
$76.3B
$62.5M 0.06%
274,973
-9,679
-3% -$2.12M
MRVL icon
241
Marvell Technology
MRVL
$189B
$61.4M 0.06%
793,031
-552,314
-41% -$34.5M
NTRA icon
242
Natera
NTRA
$45.7B
$60.5M 0.06%
357,906
+72,709
+25% +$11.3M
WAL icon
243
Western Alliance Bancorporation
WAL
$8.93B
$59.8M 0.06%
767,138
+90,563
+13% +$6.51M
AMP icon
244
Ameriprise Financial
AMP
$49.7B
$57.6M 0.06%
107,882
-3,107
-3% -$1.54M
ALAB icon
245
Astera Labs
ALAB
$54.1B
$57.2M 0.06%
632,955
+376,098
+146% +$29.7M
TMUS icon
246
T-Mobile US
TMUS
$192B
$56.1M 0.06%
235,313
-203,717
-46% -$49.7M
MO icon
247
Altria Group
MO
$109B
$55.5M 0.06%
946,111
-18,448
-2% -$1.08M
TXRH icon
248
Texas Roadhouse
TXRH
$13.8B
$55.3M 0.06%
295,271
-15,104
-5% -$2.71M
TSCO icon
249
Tractor Supply
TSCO
$18.4B
$55.3M 0.06%
1,047,497
+4,772
+0.5% +$244K
KWEB icon
250
KraneShares CSI China Internet ETF
KWEB
$5.56B
$55.2M 0.05%
1,607,277
-221,375
-12% -$7.33M
8 9
10
11 12

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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.