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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
FSV icon
426
FirstService
FSV
$6.3B
$22M 0.02%
+125,737
New +$21.8M
SXI icon
427
Standex International
SXI
$3.97B
$21.9M 0.02%
140,118
+9,258
+7% +$1.39M
HPE icon
428
Hewlett Packard
HPE
$72B
$21.9M 0.02%
1,070,787
-36,298
-3% -$608K
IRDM icon
429
Iridium Communications
IRDM
$5.23B
$21.9M 0.02%
725,104
+91,308
+14% +$2.37M
P
430
Everpure Inc
P
$36.4B
$21.8M 0.02%
379,271
-11,535
-3% -$574K
CBOE icon
431
Cboe Global Markets
CBOE
$29.5B
$21.7M 0.02%
93,058
+11,857
+15% +$2.64M
CB icon
432
Chubb
CB
$134B
$21.7M 0.02%
74,822
-37,370
-33% -$10.8M
STEP icon
433
StepStone Group
STEP
$4.07B
$21.4M 0.02%
385,134
+368,027
+2,151% +$19.7M
GOLF icon
434
Acushnet Holdings
GOLF
$5.28B
$21.3M 0.02%
292,605
+963
+0.3% +$64.9K
EXEEL
435
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$21.3M 0.02%
196,342
– –
CLVT icon
436
Clarivate
CLVT
$1.22B
$21.2M 0.02%
4,921,646
+66,405
+1% +$267K
CDNS icon
437
Cadence Design Systems
CDNS
$90.2B
$21M 0.02%
68,137
-856,242
-93% -$249M
CW icon
438
Curtiss-Wright
CW
$26.1B
$21M 0.02%
42,952
-1,745
-4% -$689K
PCG icon
439
PG&E
PCG
$38.1B
$20.8M 0.02%
1,495,200
+156,566
+12% +$2.55M
L icon
440
Loews
L
$23.1B
$20.7M 0.02%
225,513
-16,647
-7% -$1.46M
MP icon
441
MP Materials
MP
$9.84B
$20.7M 0.02%
621,080
+604,936
+3,747% +$15.4M
WPM icon
442
Wheaton Precious Metals
WPM
$61B
$20.6M 0.02%
229,919
-517,558
-69% -$43.6M
KMB icon
443
Kimberly-Clark
KMB
$36.1B
$20.6M 0.02%
159,620
-2,687
-2% -$364K
NDAQ icon
444
Nasdaq
NDAQ
$53.1B
$20.5M 0.02%
229,720
+7,112
+3% +$568K
WAB icon
445
Wabtec
WAB
$50.3B
$20.4M 0.02%
97,525
-7,335
-7% -$1.41M
SFM icon
446
Sprouts Farmers Market
SFM
$7.87B
$20.4M 0.02%
123,884
+69,086
+126% +$11.3M
CECO icon
447
Ceco Environmental
CECO
$4.32B
$20.3M 0.02%
716,633
+48,561
+7% +$1.21M
BBIO icon
448
BridgeBio Pharma
BBIO
$16.4B
$20.2M 0.02%
468,720
+388,146
+482% +$14.1M
ADSK icon
449
Autodesk
ADSK
$53.1B
$20.2M 0.02%
65,368
-322,516
-83% -$91.5M
ANSS
450
DELISTED
Ansys
ANSS
$20.2M 0.02%
57,414
-23,037
-29% -$7.55M
16 17
18
19 20

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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.