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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
PEN icon
301
Penumbra
PEN
$12.9B
$41.5M 0.04%
161,802
+67,106
+71% +$18.3M
INSM icon
302
Insmed
INSM
$29B
$41M 0.04%
407,679
-177,749
-30% -$13.6M
CLH icon
303
Clean Harbors
CLH
$16.4B
$40.9M 0.04%
176,874
+49,455
+39% +$10.8M
ADP icon
304
Automatic Data Processing
ADP
$108B
$40.7M 0.04%
131,993
-10,553
-7% -$3.24M
SPG icon
305
Simon Property Group
SPG
$71B
$40.3M 0.04%
250,624
+39,904
+19% +$6.3M
PIPR icon
306
Piper Sandler
PIPR
$5.35B
$39.7M 0.04%
571,024
+38,620
+7% +$2.41M
CELH icon
307
Celsius Holdings
CELH
$7.11B
$39.6M 0.04%
854,620
+587,046
+219% +$22.6M
AA icon
308
Alcoa
AA
$14.3B
$39.5M 0.04%
1,338,300
+161,414
+14% +$4.36M
NI icon
309
NiSource
NI
$20.1B
$39.1M 0.04%
969,200
-21,716
-2% -$852K
CME icon
310
CME Group
CME
$93.2B
$38.8M 0.04%
140,762
-53,638
-28% -$14.6M
CI icon
311
Cigna
CI
$72.4B
$38.8M 0.04%
117,338
-151,940
-56% -$49M
DTE icon
312
DTE Energy
DTE
$28.6B
$38.7M 0.04%
292,125
-1,539
-0.5% -$207K
AAON icon
313
Aaon
AAON
$7.07B
$38.7M 0.04%
524,304
+131,463
+33% +$11.5M
HUM icon
314
Humana
HUM
$44.8B
$38.5M 0.04%
157,513
+112,323
+249% +$28M
BKR icon
315
Baker Hughes
BKR
$64.3B
$38.3M 0.04%
1,000,033
-262,900
-21% -$9.92M
CPNG icon
316
Coupang
CPNG
$29.7B
$38.2M 0.04%
1,276,660
+683,045
+115% +$17.5M
OTIS icon
317
Otis Worldwide
OTIS
$27.8B
$37.9M 0.04%
383,229
-80,645
-17% -$7.79M
SPGI icon
318
S&P Global
SPGI
$120B
$37.8M 0.04%
71,715
+9,248
+15% +$4.62M
CRTO icon
319
Criteo S.A. Ordinary Shares
CRTO
$867M
$37.5M 0.04%
1,563,431
-1,233,206
-44% -$34.7M
SRAD icon
320
Sportradar
SRAD
$3.93B
$36.7M 0.04%
+1,305,654
New +$31M
AGYS icon
321
Agilysys
AGYS
$3.01B
$36.3M 0.04%
316,629
+89,977
+40% +$8.12M
CWST icon
322
Casella Waste Systems
CWST
$5.89B
$36M 0.04%
311,685
-138,426
-31% -$16M
FOUR icon
323
Shift4
FOUR
$3.24B
$35.8M 0.04%
361,282
+329,844
+1,049% +$28.8M
HEI icon
324
HEICO Corp
HEI
$51.3B
$35.6M 0.04%
108,545
+2,471
+2% +$684K
RDDT icon
325
Reddit
RDDT
$30.1B
$35.2M 0.04%
233,676
-385,622
-62% -$43.7M
11 12
13
14 15

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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.