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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
VLO icon
351
Valero Energy
VLO
$93.3B
$30.6M 0.03%
227,996
+20,173
+10% +$2.51M
VAL icon
352
Valaris
VAL
$6.03B
$30.6M 0.03%
726,459
+663
+0.1% +$24.9K
ADUS icon
353
Addus HomeCare
ADUS
$2.18B
$30.4M 0.03%
263,978
+56,901
+27% +$6.15M
PODD icon
354
Insulet
PODD
$10B
$30.4M 0.03%
96,777
+2,539
+3% +$733K
MET icon
355
MetLife
MET
$61.5B
$30.3M 0.03%
377,148
+10,592
+3% +$817K
HQY icon
356
HealthEquity
HQY
$8.83B
$30.3M 0.03%
289,317
+135,904
+89% +$12.9M
BAH icon
357
Booz Allen Hamilton
BAH
$9.45B
$30.3M 0.03%
290,764
-51,182
-15% -$5.73M
MDLZ icon
358
Mondelez International
MDLZ
$78.9B
$30.2M 0.03%
447,875
+25,797
+6% +$1.72M
DY icon
359
Dycom Industries
DY
$12.1B
$30.1M 0.03%
123,341
-21,542
-15% -$4.24M
TREX icon
360
Trex
TREX
$5.07B
$30.1M 0.03%
554,205
+158,292
+40% +$8.97M
FORM icon
361
FormFactor
FORM
$9.46B
$29.9M 0.03%
867,606
+825,890
+1,980% +$25.1M
PYPL icon
362
PayPal
PYPL
$50.5B
$29.7M 0.03%
399,613
-565,144
-59% -$38.7M
ROAD icon
363
Construction Partners
ROAD
$6.86B
$29.7M 0.03%
279,411
-11,025
-4% -$1.03M
LYV icon
364
Live Nation Entertainment
LYV
$42.7B
$29.6M 0.03%
195,847
+4,816
+3% +$663K
JBTM
365
JBT Marel
JBTM
$6.32B
$29.6M 0.03%
245,894
+21,440
+10% +$2.4M
HCA icon
366
HCA Healthcare
HCA
$89.1B
$29.2M 0.03%
76,285
-1,387
-2% -$500K
MMSI icon
367
Merit Medical Systems
MMSI
$5.44B
$29M 0.03%
310,103
+69,466
+29% +$6.58M
GM icon
368
General Motors
GM
$78.4B
$28.8M 0.03%
585,853
+66,045
+13% +$3.13M
GH icon
369
Guardant Health
GH
$22.2B
$28.6M 0.03%
549,578
+76,679
+16% +$3.42M
CMI icon
370
Cummins
CMI
$87.1B
$28.5M 0.03%
87,138
-2,078
-2% -$643K
ARM icon
371
Arm
ARM
$287B
$28.3M 0.03%
175,215
-30,623
-15% -$3.8M
FSLR icon
372
First Solar
FSLR
$25.9B
$28.3M 0.03%
171,020
-341,632
-67% -$50.4M
DUOL icon
373
Duolingo
DUOL
$6.34B
$28M 0.03%
68,183
+51,997
+321% +$22.8M
RDNT icon
374
RadNet
RDNT
$6.01B
$27.9M 0.03%
490,811
+469,909
+2,248% +$25.8M
OKE icon
375
Oneok
OKE
$57.7B
$27.8M 0.03%
341,125
-2,661
-0.8% -$222K
13 14
15
16 17

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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.