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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
FLS icon
326
Flowserve
FLS
$10.3B
$35.1M 0.03%
670,515
-24,998
-4% -$1.18M
JBL icon
327
Jabil
JBL
$37.4B
$35M 0.03%
160,442
+18,269
+13% +$2.96M
EXLS icon
328
EXL Service
EXLS
$5.29B
$34.8M 0.03%
794,333
-95,868
-11% -$4.38M
CAH icon
329
Cardinal Health
CAH
$56.3B
$34.7M 0.03%
206,325
-8,368
-4% -$1.24M
WNS
330
DELISTED
WNS Holdings
WNS
$34.4M 0.03%
543,275
-24,931
-4% -$1.49M
ELAN icon
331
Elanco Animal Health
ELAN
$11.4B
$34.2M 0.03%
2,395,100
-6,857
-0.3% -$80.1K
DPZ icon
332
Domino's
DPZ
$11.8B
$33.8M 0.03%
75,085
-14,552
-16% -$6.83M
QTWO icon
333
Q2 Holdings
QTWO
$3.95B
$33.3M 0.03%
355,827
+99,298
+39% +$8.38M
OLLI icon
334
Ollie's Bargain Outlet
OLLI
$4.76B
$33.3M 0.03%
252,608
+243,834
+2,779% +$27.9M
INTC icon
335
Intel
INTC
$493B
$33.2M 0.03%
1,482,612
+96,814
+7% +$2.01M
PLD icon
336
Prologis
PLD
$133B
$33.2M 0.03%
315,755
-61,904
-16% -$6.49M
PCOR icon
337
Procore
PCOR
$8.93B
$33.2M 0.03%
485,010
+33,569
+7% +$2.19M
TT icon
338
Trane Technologies
TT
$106B
$33.1M 0.03%
75,774
+6,239
+9% +$2.46M
FIVE icon
339
Five Below
FIVE
$13B
$33.1M 0.03%
252,408
-19,089
-7% -$1.86M
AIT icon
340
Applied Industrial Technologies
AIT
$13B
$33M 0.03%
141,965
-1,731
-1% -$394K
SKY icon
341
Champion Homes
SKY
$5.11B
$32.9M 0.03%
526,002
-39,130
-7% -$3.04M
ELV icon
342
Elevance Health
ELV
$84.7B
$31.9M 0.03%
82,043
-4,188
-5% -$1.68M
SO icon
343
Southern Company
SO
$106B
$31.9M 0.03%
347,277
+6,891
+2% +$619K
GENI icon
344
Genius Sports
GENI
$2.16B
$31.9M 0.03%
3,065,057
+283,169
+10% +$2.83M
FOXA icon
345
Fox Class A
FOXA
$26.1B
$31.4M 0.03%
561,188
-291,336
-34% -$15.4M
MC icon
346
Moelis & Co
MC
$4.93B
$31.3M 0.03%
502,190
+159,091
+46% +$8.93M
CSX icon
347
CSX Corp
CSX
$92.5B
$31.2M 0.03%
957,473
+75,596
+9% +$2.27M
SNPS icon
348
Synopsys
SNPS
$78.7B
$30.9M 0.03%
60,311
+844
+1% +$393K
HIG icon
349
Hartford Financial Services
HIG
$38.1B
$30.8M 0.03%
242,616
-6,986
-3% -$868K
ASTS icon
350
AST SpaceMobile
ASTS
$21.4B
$30.7M 0.03%
655,937
-187,617
-22% -$5.43M
12 13
14
15 16

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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.