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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
ALHC icon
376
Alignment Healthcare
ALHC
$2.74B
$27.8M 0.03%
1,985,367
+691,953
+53% +$11.1M
NOG icon
377
Northern Oil and Gas
NOG
$2.58B
$27.6M 0.03%
973,739
+493,819
+103% +$13.3M
GD icon
378
General Dynamics
GD
$106B
$27.6M 0.03%
94,483
+1,597
+2% +$440K
KMI icon
379
Kinder Morgan
KMI
$70.1B
$27.5M 0.03%
934,832
-44,648
-5% -$1.23M
PSN icon
380
Parsons
PSN
$5.15B
$27.5M 0.03%
382,762
+46,651
+14% +$3.08M
BX icon
381
Blackstone
BX
$110B
$27.2M 0.03%
182,034
+3,190
+2% +$438K
AME icon
382
Ametek
AME
$58.8B
$27M 0.03%
149,050
-3,526
-2% -$607K
TENB icon
383
Tenable Holdings
TENB
$4.17B
$26.9M 0.03%
795,141
-5,041
-0.6% -$164K
FAST icon
384
Fastenal
FAST
$60.1B
$26.1M 0.03%
622,572
+894
+0.1% +$36.3K
ADMA icon
385
ADMA Biologics
ADMA
$2.22B
$25.5M 0.03%
1,398,906
+524,303
+60% +$10.7M
NVT icon
386
nVent Electric
NVT
$27.1B
$25.5M 0.03%
347,499
-77,063
-18% -$4.73M
COCO icon
387
Vita Coco
COCO
$3.73B
$25.3M 0.03%
699,556
+112,587
+19% +$3.76M
SN icon
388
SharkNinja
SN
$26.4B
$25.2M 0.03%
254,839
+11,946
+5% +$1.03M
EQH icon
389
Equitable Holdings
EQH
$14B
$25.1M 0.02%
446,795
-24,523
-5% -$1.26M
MDB icon
390
MongoDB
MDB
$35.3B
$25M 0.02%
118,842
-203,576
-63% -$37.6M
BIRK icon
391
Birkenstock
BIRK
$6.89B
$24.8M 0.02%
503,337
+29,375
+6% +$1.51M
KGS icon
392
Kodiak Gas Services
KGS
$6.17B
$24.7M 0.02%
720,240
+344,430
+92% +$11.9M
ALGM icon
393
Allegro MicroSystems
ALGM
$7.93B
$24.5M 0.02%
716,443
+47,431
+7% +$1.18M
SKWD icon
394
Skyward Specialty Insurance
SKWD
$2.5B
$24.5M 0.02%
423,694
-9,958
-2% -$574K
VSEC icon
395
VSE Corp
VSEC
$6.79B
$24.5M 0.02%
186,883
-67,822
-27% -$8.45M
FROG icon
396
JFrog
FROG
$10.4B
$24.4M 0.02%
557,198
-4,018
-0.7% -$153K
DLR icon
397
Digital Realty Trust
DLR
$70.6B
$24.4M 0.02%
140,158
-3,187
-2% -$521K
SPHY icon
398
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$24.2M 0.02%
1,018,898
+44,924
+5% +$1.05M
WAY
399
Waystar Holding Corp
WAY
$4.66B
$24M 0.02%
586,571
+566,269
+2,789% +$21.8M
ESLT icon
400
Elbit Systems
ESLT
$36.4B
$23.9M 0.02%
53,830
-3,017
-5% -$1.22M
14 15
16
17 18

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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.