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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
CCK icon
451
Crown Holdings
CCK
$13.1B
$19.9M 0.02%
193,053
+7,142
+4% +$680K
SSNC icon
452
SS&C Technologies
SSNC
$18.7B
$19.9M 0.02%
239,756
-24,869
-9% -$1.95M
CHD icon
453
Church & Dwight Co
CHD
$24.4B
$19.8M 0.02%
205,955
-53,902
-21% -$5.32M
FTI icon
454
TechnipFMC
FTI
$29.5B
$19.8M 0.02%
574,520
-329,669
-36% -$9.94M
GLW icon
455
Corning
GLW
$137B
$19.7M 0.02%
373,793
-177,669
-32% -$8.32M
RSG icon
456
Republic Services
RSG
$65.9B
$19.7M 0.02%
79,699
-1,413
-2% -$349K
NRG icon
457
NRG Energy
NRG
$25.2B
$19.5M 0.02%
121,707
+34,135
+39% +$4.5M
EIX icon
458
Edison International
EIX
$26.9B
$19.5M 0.02%
377,843
+26,319
+7% +$1.44M
EQT icon
459
EQT Corp
EQT
$34B
$19.3M 0.02%
330,721
+43,649
+15% +$2.36M
HRB icon
460
H&R Block
HRB
$5.92B
$19.2M 0.02%
349,625
+40,235
+13% +$2.32M
ACM icon
461
Aecom
ACM
$8.62B
$19.1M 0.02%
169,602
-20,997
-11% -$2.18M
KKR icon
462
KKR & Co
KKR
$99.6B
$19.1M 0.02%
143,859
+815
+0.6% +$95.4K
NFG icon
463
National Fuel Gas
NFG
$7.82B
$19M 0.02%
224,374
-17,005
-7% -$1.37M
IT icon
464
Gartner
IT
$11.8B
$19M 0.02%
47,238
-51,358
-52% -$21.5M
URI icon
465
United Rentals
URI
$71.2B
$19M 0.02%
25,158
-10,302
-29% -$6.89M
TDY icon
466
Teledyne Technologies
TDY
$31.6B
$18.9M 0.02%
36,930
-149
-0.4% -$71.9K
ABNB icon
467
Airbnb
ABNB
$111B
$18.8M 0.02%
141,719
+12,967
+10% +$1.64M
SMCI icon
468
Super Micro Computer
SMCI
$20.4B
$18.7M 0.02%
381,751
+87,864
+30% +$3.39M
MCHI icon
469
iShares MSCI China ETF
MCHI
$6.27B
$18.6M 0.02%
+338,196
New +$18M
BRX icon
470
Brixmor Property Group
BRX
$9.09B
$18.6M 0.02%
712,923
+2,093
+0.3% +$53.2K
NEE.PRR
471
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$18.6M 0.02%
467,025
-200,000
-30% -$8.01M
LUNR icon
472
Intuitive Machines
LUNR
$2.64B
$18.5M 0.02%
1,701,906
+183,687
+12% +$1.8M
INGR icon
473
Ingredion
INGR
$6.6B
$18.4M 0.02%
135,934
-1,767
-1% -$239K
UHS icon
474
Universal Health Services
UHS
$9.94B
$18.4M 0.02%
101,605
-58,407
-37% -$10.5M
PAYX icon
475
Paychex
PAYX
$43.1B
$18.4M 0.02%
126,417
-2,260
-2% -$340K
17 18
19
20 21

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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.