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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
PCAR icon
501
PACCAR
PCAR
$68.8B
$16.8M 0.02%
176,897
+2,648
+2% +$245K
EME icon
502
Emcor
EME
$36.8B
$16.7M 0.02%
31,311
-1,553
-5% -$685K
BRO icon
503
Brown & Brown
BRO
$23.6B
$16.4M 0.02%
148,144
-56,294
-28% -$6.33M
BR icon
504
Broadridge
BR
$19.1B
$16.3M 0.02%
67,176
+1,150
+2% +$273K
MNST icon
505
Monster Beverage
MNST
$89.3B
$16.3M 0.02%
520,356
+75,316
+17% +$2.3M
ORI icon
506
Old Republic International
ORI
$10.3B
$16.2M 0.02%
422,614
-28,666
-6% -$1.08M
YUM icon
507
Yum! Brands
YUM
$40.5B
$16.1M 0.02%
108,627
-5,401
-5% -$789K
ESI icon
508
Element Solutions
ESI
$9.31B
$16.1M 0.02%
709,853
+63,673
+10% +$1.33M
RPM icon
509
RPM International
RPM
$14.7B
$15.9M 0.02%
144,755
-66,280
-31% -$7.29M
LHX icon
510
L3Harris
LHX
$52.8B
$15.9M 0.02%
63,311
-5,051
-7% -$1.16M
QGEN icon
511
Qiagen
QGEN
$8.8B
$15.9M 0.02%
324,503
+78,846
+32% +$3.43M
LPLA icon
512
LPL Financial
LPLA
$29.3B
$15.9M 0.02%
42,329
+7,596
+22% +$2.66M
PDD icon
513
Pinduoduo
PDD
$126B
$15.7M 0.02%
149,640
+10,945
+8% +$1.15M
EXEL icon
514
Exelixis
EXEL
$12.8B
$15.6M 0.02%
354,774
+27,478
+8% +$1.1M
VRSN icon
515
VeriSign
VRSN
$25.6B
$15.6M 0.02%
54,116
+28,843
+114% +$7.81M
IWD icon
516
iShares Russell 1000 Value ETF
IWD
$83.8B
$15.6M 0.02%
80,170
-472
-0.6% -$87.4K
SRE icon
517
Sempra
SRE
$56.2B
$15.5M 0.02%
205,104
+23,777
+13% +$1.77M
BLFS icon
518
BioLife Solutions
BLFS
$1.7B
$15.5M 0.02%
720,103
+135,599
+23% +$3.06M
PTGX icon
519
Protagonist Therapeutics
PTGX
$9.81B
$15.5M 0.02%
280,354
+220,676
+370% +$10.6M
MDGL icon
520
Madrigal Pharmaceuticals
MDGL
$12.5B
$15.5M 0.02%
51,090
+41,656
+442% +$12.4M
RYTM icon
521
Rhythm Pharmaceuticals
RYTM
$7.94B
$15.4M 0.02%
244,003
+158,154
+184% +$9.68M
CNP icon
522
CenterPoint Energy
CNP
$26.6B
$15.4M 0.02%
419,217
-71,880
-15% -$2.66M
PSX icon
523
Phillips 66
PSX
$89B
$15.4M 0.02%
129,080
+33,073
+34% +$3.71M
BKH icon
524
Black Hills Corp
BKH
$5.61B
$15.4M 0.02%
274,225
+38,126
+16% +$2.23M
AMTM
525
Amentum Holdings
AMTM
$5.38B
$15.4M 0.02%
651,572
+23,418
+4% +$489K
19 20
21
22 23

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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.