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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
(+12%)
Cap. Flow
-$8.63B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,775
New
155
Increased
1,258
Reduced
1,081
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904M |
| 2 |
Boston Scientific
BSX
|
+$485M |
| 3 |
Caterpillar
CAT
|
+$333M |
| 4 |
Cisco
CSCO
|
+$324M |
| 5 |
Walt Disney
DIS
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$494M |
| 2 |
Palantir
PLTR
|
+$281M |
| 3 |
Apple
AAPL
|
+$253M |
| 4 |
Cadence Design Systems
CDNS
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Klaviyo
KVYO
$5.23B
| $47.8M | 0.05% |
1,423,734
-131,518
| -8% | -$4.17M |
|
277
Pinterest
PINS
$13.4B
| $46.9M | 0.05% |
1,308,191
-68,918
| -5% | -$2.09M |
|
278
Kirby Corp
KEX
$7B
| $46.9M | 0.05% |
413,375
+121,139
| +41% | +$12.7M |
|
279
Generac Holdings
GNRC
$12.7B
| $46.8M | 0.05% |
326,809
-9,976
| -3% | -$1.22M |
|
280
ACI Worldwide
ACIW
$5.27B
| $46.3M | 0.05% |
1,007,512
+35,371
| +4% | +$1.74M |
|
281
Rocket Lab Corp
RKLB
$50B
| $46.1M | 0.05% |
1,289,376
-107,966
| -8% | -$2.64M |
|
282
Bristol-Myers Squibb
BMY
$130B
| $46.1M | 0.05% |
996,283
-1,176,157
| -54% | -$57.7M |
|
283
ConocoPhillips
COP
$151B
| $45.8M | 0.05% |
510,703
-33,793
| -6% | -$3.04M |
|
284
Nucor
NUE
$61.9B
| $45.5M | 0.05% |
350,975
+15,508
| +5% | +$1.81M |
|
285
Colgate-Palmolive
CL
$73.6B
| $45.2M | 0.05% |
497,705
-4,971
| -1% | -$454K |
|
286
Thermo Fisher Scientific
TMO
$224B
| $45.2M | 0.05% |
111,522
-474,003
| -81% | -$198M |
|
287
Saia
SAIA
$9.52B
| $44.7M | 0.04% |
163,149
-258,023
| -61% | -$73.5M |
|
288
On Holding
ONON
$10.3B
| $44.1M | 0.04% |
847,153
+244,323
| +41% | +$12.5M |
|
289
Cheniere Energy
LNG
$54.8B
| $43.8M | 0.04% |
179,726
-13,030
| -7% | -$3.02M |
|
290
Granite Construction
GVA
$5.49B
| $43.4M | 0.04% |
464,467
+225,487
| +94% | +$19M |
|
291
Lockheed Martin
LMT
$138B
| $43.2M | 0.04% |
93,383
+1,063
| +1% | +$498K |
|
292
CAVA Group
CAVA
$7.08B
| $43.1M | 0.04% |
511,741
+125,411
| +32% | +$10.7M |
|
293
CF Industries
CF
$17.8B
| $42.9M | 0.04% |
466,714
-11,667
| -2% | -$994K |
|
294
Freeport-McMoran
FCX
$96.4B
| $42.8M | 0.04% |
988,202
-1,298
| -0.1% | -$49.3K |
|
295
CACI
CACI
$14.8B
| $42.4M | 0.04% |
89,044
-10,804
| -11% | -$4.79M |
|
296
Blackrock
BLK
$178B
| $42.4M | 0.04% |
40,415
-175
| -0.4% | -$165K |
|
297
Stanley Black & Decker
SWK
$15.7B
| $42.3M | 0.04% |
625,033
-3,494
| -0.6% | -$226K |
|
|
SARO
298
StandardAero Inc
SARO
$9.33B
| $42.3M | 0.04% |
1,336,808
-135,137
| -9% | -$3.79M |
|
299
Veeva Systems
VEEV
$38.4B
| $41.7M | 0.04% |
144,705
+66,778
| +86% | +$16.6M |
|
300
Qualys
QLYS
$6.51B
| $41.6M | 0.04% |
291,199
-1,851
| -0.6% | -$245K |
|
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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.