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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
PLTR icon
26
Palantir
PLTR
$422B
$508M 0.51%
3,730,050
-2,394,816
-39% -$281M
COF icon
27
Capital One
COF
$134B
$508M 0.51%
2,387,027
+1,398,389
+141% +$261M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.33T
$505M 0.5%
2,849,299
-389,109
-12% -$64.3M
CAT icon
29
Caterpillar
CAT
$386B
$504M 0.5%
1,298,617
+997,831
+332% +$333M
MS icon
30
Morgan Stanley
MS
$338B
$489M 0.49%
3,470,112
-322,224
-8% -$39.6M
ISRG icon
31
Intuitive Surgical
ISRG
$138B
$482M 0.48%
887,139
+69,884
+9% +$36.5M
DIS icon
32
Walt Disney
DIS
$178B
$467M 0.46%
3,761,961
+2,930,061
+352% +$304M
BA.PRA
33
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$460M 0.46%
6,766,030
-28,355
-0.4% -$1.79M
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$448M 0.45%
7,989,298
+3,648,598
+84% +$202M
MMM icon
35
3M
MMM
$93.8B
$447M 0.45%
2,937,801
+487,997
+20% +$69.7M
MU icon
36
Micron Technology
MU
$993B
$424M 0.42%
3,446,287
+489,876
+17% +$45.8M
CLS icon
37
Celestica
CLS
$36.7B
$418M 0.42%
2,678,888
+824,803
+44% +$87.7M
NEE.PRS
38
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$404M 0.4%
8,583,760
-240,000
-3% -$11.4M
DE icon
39
Deere & Co
DE
$164B
$399M 0.4%
784,109
+50,238
+7% +$24.6M
SPOT icon
40
Spotify
SPOT
$104B
$397M 0.4%
518,242
+262,517
+103% +$168M
MCK icon
41
McKesson
MCK
$102B
$392M 0.39%
535,259
-115,592
-18% -$81.6M
CRM icon
42
Salesforce
CRM
$161B
$382M 0.38%
1,400,670
-1,846,734
-57% -$494M
PH icon
43
Parker-Hannifin
PH
$134B
$380M 0.38%
544,916
-3,435
-0.6% -$2.17M
ABBV icon
44
AbbVie
ABBV
$436B
$372M 0.37%
2,005,586
-595,134
-23% -$111M
BAC icon
45
Bank of America
BAC
$445B
$363M 0.36%
7,688,190
-5,878,613
-43% -$247M
CYBR
46
DELISTED
CyberArk
CYBR
$362M 0.36%
889,303
+405
+0% +$148K
CEG icon
47
Constellation Energy
CEG
$96.5B
$359M 0.36%
1,112,300
-755,707
-40% -$200M
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$4B
$358M 0.36%
295,235
+1,700
+0.6% +$2.01M
T icon
49
AT&T
T
$164B
$358M 0.36%
12,356,164
-1,427,333
-10% -$39.3M
SNOW icon
50
Snowflake
SNOW
$116B
$355M 0.35%
1,589,626
+565,782
+55% +$102M
1
2
3 4 5

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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.