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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
WDC icon
476
Western Digital
WDC
$160B
$18.4M 0.02%
286,959
+187,736
+189% +$8.94M
ADPT icon
477
Adaptive Biotechnologies
ADPT
$3.99B
$18.2M 0.02%
1,559,906
-446,034
-22% -$4.05M
ACLX
478
DELISTED
Arcellx
ACLX
$18.2M 0.02%
275,676
-1,426
-0.5% -$88.8K
PATK icon
479
Patrick Industries
PATK
$2.75B
$18.1M 0.02%
196,071
+13,027
+7% +$1.11M
KEYS icon
480
Keysight
KEYS
$60.7B
$18.1M 0.02%
110,373
-1,536
-1% -$234K
BLD
481
DELISTED
TopBuild
BLD
$18M 0.02%
55,674
-2,843
-5% -$843K
MGY icon
482
Magnolia Oil & Gas
MGY
$6.2B
$17.9M 0.02%
797,504
+744,026
+1,391% +$16.5M
UAL icon
483
United Airlines
UAL
$40.9B
$17.8M 0.02%
224,139
+12,586
+6% +$927K
USFD icon
484
US Foods
USFD
$23.5B
$17.8M 0.02%
231,197
-13,432
-5% -$958K
NWE icon
485
NorthWestern Energy
NWE
$4.38B
$17.7M 0.02%
345,896
+56,667
+20% +$3.13M
SYY icon
486
Sysco
SYY
$40.2B
$17.7M 0.02%
234,055
-30,941
-12% -$2.25M
DHI icon
487
D.R. Horton
DHI
$41.2B
$17.7M 0.02%
137,293
-3,309
-2% -$408K
ATR icon
488
AptarGroup
ATR
$8.47B
$17.7M 0.02%
113,046
-3,486
-3% -$526K
STX icon
489
Seagate
STX
$201B
$17.6M 0.02%
121,717
+77,994
+178% +$8.07M
ASML icon
490
ASML
ASML
$703B
$17.5M 0.02%
21,884
+775
+4% +$556K
ROST icon
491
Ross Stores
ROST
$80.5B
$17.5M 0.02%
137,360
-94,908
-41% -$13.2M
GLPI icon
492
Gaming and Leisure Properties
GLPI
$12.5B
$17.5M 0.02%
375,360
+88,574
+31% +$4.19M
SITE icon
493
SiteOne Landscape Supply
SITE
$4.27B
$17.5M 0.02%
144,379
-67,271
-32% -$7.95M
XYL icon
494
Xylem
XYL
$28.7B
$17.5M 0.02%
134,895
-1,008
-0.7% -$122K
NNN icon
495
NNN REIT
NNN
$8.72B
$17.4M 0.02%
403,346
+198,917
+97% +$8.26M
NXT icon
496
Nextpower Inc
NXT
$16.3B
$17.3M 0.02%
317,402
-729,093
-70% -$36.6M
DTM icon
497
DT Midstream
DTM
$13.9B
$17.2M 0.02%
156,134
-2,735
-2% -$277K
UBS icon
498
UBS Group
UBS
$177B
$17.1M 0.02%
507,951
-8,566
-2% -$265K
ZTS icon
499
Zoetis
ZTS
$30.1B
$17.1M 0.02%
109,386
-116,120
-51% -$18.4M
MTG icon
500
MGIC Investment
MTG
$6.24B
$16.9M 0.02%
605,497
-206,555
-25% -$5.31M
18 19
20
21 22

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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.