We are live on ! Find out more
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
ENSG icon
251
The Ensign Group
ENSG
$10.5B
$54.8M 0.05%
355,269
+81,780
+30% +$11.5M
MCD icon
252
McDonald's
MCD
$194B
$54M 0.05%
184,992
-525,169
-74% -$162M
DXCM icon
253
DexCom
DXCM
$33.8B
$53.8M 0.05%
616,067
+2,500
+0.4% +$196K
ELF icon
254
e.l.f. Beauty
ELF
$5.61B
$53.6M 0.05%
430,815
+291,094
+208% +$24.8M
AXP icon
255
American Express
AXP
$230B
$53.4M 0.05%
167,495
-7,659
-4% -$2.16M
BABA icon
256
Alibaba
BABA
$306B
$53.3M 0.05%
470,388
+15,408
+3% +$1.82M
GRMN
257
Garmin
GRMN
$59.7B
$52.9M 0.05%
253,257
+35,785
+16% +$7.1M
BTSGU icon
258
BrightSpring Health Services Unit
BTSGU
$1.52B
$52.7M 0.05%
638,500
+328,500
+106% +$24.3M
DKNG icon
259
DraftKings
DKNG
$12.6B
$52.5M 0.05%
1,224,428
+721,448
+143% +$25.9M
UPS icon
260
United Parcel Service
UPS
$88.8B
$52.3M 0.05%
518,237
+15,733
+3% +$1.55M
FISV
261
Fiserv Inc
FISV
$28B
$52.1M 0.05%
302,242
-537,636
-64% -$97.5M
SITM icon
262
SiTime
SITM
$20.1B
$52M 0.05%
243,918
+47,205
+24% +$8.53M
APP icon
263
Applovin
APP
$107B
$51.8M 0.05%
148,012
-499,116
-77% -$162M
QXO.PRB
264
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$524M
$50.6M 0.05%
+815,820
New +$47.6M
HON icon
265
Honeywell
HON
$72.9B
$50.5M 0.05%
230,250
-2,747
-1% -$556K
TSEM icon
266
Tower Semiconductor
TSEM
$28.2B
$50.3M 0.05%
1,159,323
+241,255
+26% +$9.26M
LAZ icon
267
Lazard
LAZ
$4.24B
$50M 0.05%
1,042,557
-174,929
-14% -$7.31M
WSM icon
268
Williams-Sonoma
WSM
$29.5B
$49.5M 0.05%
302,925
+20,137
+7% +$3.16M
AMAT icon
269
Applied Materials
AMAT
$417B
$49.4M 0.05%
269,819
-300,244
-53% -$47.6M
SAP icon
270
SAP
SAP
$242B
$49.3M 0.05%
+162,140
New +$46.5M
CVNA icon
271
Carvana
CVNA
$79.2B
$49.1M 0.05%
728,725
+603,170
+480% +$33.1M
SLM icon
272
SLM Corp
SLM
$5.11B
$49M 0.05%
1,494,280
-179,977
-11% -$5.51M
USB icon
273
US Bancorp
USB
$100B
$48.9M 0.05%
1,080,300
+252,707
+31% +$10.6M
FN icon
274
Fabrinet
FN
$18.8B
$48.6M 0.05%
165,081
+135,974
+467% +$30.3M
SYF icon
275
Synchrony
SYF
$25.5B
$48.3M 0.05%
723,301
+372,664
+106% +$20.8M
9 10
11
12 13

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.