We are live on ! Find out more
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
GLOB icon
401
Globant
GLOB
$1.68B
$23.9M 0.02%
262,553
-199,869
-43% -$21.3M
KRUS icon
402
Kura Sushi USA
KRUS
$600M
$23.7M 0.02%
275,202
+18,753
+7% +$1.23M
EXC icon
403
Exelon
EXC
$46.2B
$23.7M 0.02%
545,445
-3,773,612
-87% -$168M
DRI icon
404
Darden Restaurants
DRI
$24.9B
$23.4M 0.02%
107,488
+55,012
+105% +$11.4M
ATRC icon
405
AtriCure
ATRC
$2.18B
$23.3M 0.02%
710,400
+697,571
+5,437% +$22.7M
IR icon
406
Ingersoll Rand
IR
$33B
$23.3M 0.02%
281,536
+20,696
+8% +$1.63M
FTV icon
407
Fortive
FTV
$18.6B
$23.2M 0.02%
444,928
-133,562
-23% -$7M
TECH icon
408
Bio-Techne
TECH
$11.2B
$23.2M 0.02%
450,781
-130,355
-22% -$6.55M
HWC icon
409
Hancock Whitney
HWC
$6.28B
$23.2M 0.02%
403,423
+49,809
+14% +$2.65M
INSP icon
410
Inspire Medical Systems
INSP
$1.71B
$23.1M 0.02%
178,319
+13,383
+8% +$1.94M
DOCU
411
DocuSign
DOCU
$11.3B
$23.1M 0.02%
296,852
-23,920
-7% -$1.94M
CTVA icon
412
Corteva
CTVA
$50.9B
$23.1M 0.02%
310,197
+8,860
+3% +$590K
NTAP icon
413
NetApp
NTAP
$38.9B
$23.1M 0.02%
216,908
+4,062
+2% +$385K
CTRA
414
DELISTED
Coterra Energy
CTRA
$23.1M 0.02%
908,952
-440,741
-33% -$11.2M
KNF icon
415
Knife River
KNF
$3.87B
$22.9M 0.02%
280,668
+265,468
+1,747% +$24.2M
SPXC icon
416
SPX Corp
SPXC
$10.9B
$22.9M 0.02%
136,475
+107,095
+365% +$15.7M
CFLT
417
DELISTED
Confluent
CFLT
$22.9M 0.02%
917,657
+8,493
+0.9% +$191K
UNM icon
418
Unum
UNM
$14.2B
$22.8M 0.02%
282,680
-11,007
-4% -$869K
MSTR icon
419
Strategy Inc
MSTR
$37.8B
$22.8M 0.02%
56,399
-16,991
-23% -$6.19M
CHTR icon
420
Charter Communications
CHTR
$18.8B
$22.8M 0.02%
55,665
-2,085
-4% -$798K
THC icon
421
Tenet Healthcare
THC
$20.9B
$22.6M 0.02%
128,275
-911
-0.7% -$137K
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$22.5M 0.02%
205,610
+176,293
+601% +$17.4M
AKRO
423
DELISTED
Akero Therapeutics
AKRO
$22.3M 0.02%
417,423
+334,952
+406% +$15.2M
IWY icon
424
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$22.1M 0.02%
89,597
+53,107
+146% +$11.8M
INTA icon
425
Intapp
INTA
$3.08B
$22M 0.02%
426,947
+115,649
+37% +$6.32M
15 16
17
18 19

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.