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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
NBIX icon
526
Neurocrine Biosciences
NBIX
$16.1B
$15.3M 0.02%
121,740
-27,105
-18% -$3.11M
TGTX icon
527
TG Therapeutics
TGTX
$7.71B
$15.2M 0.02%
422,781
+122,328
+41% +$4.55M
EXPE icon
528
Expedia Group
EXPE
$38.3B
$15.1M 0.02%
89,326
+3,678
+4% +$597K
WTS icon
529
Watts Water Technologies
WTS
$12.9B
$15.1M 0.02%
61,274
-36,224
-37% -$8.15M
NYT icon
530
New York Times
NYT
$10.4B
$15.1M 0.02%
268,980
-27,537
-9% -$1.46M
KRMN
531
Karman Holdings
KRMN
$8.13B
$15M 0.02%
+298,715
New +$12M
G icon
532
Genpact
G
$5.65B
$14.8M 0.01%
337,087
-19,037
-5% -$862K
MAR icon
533
Marriott International
MAR
$92.8B
$14.8M 0.01%
54,263
+8,836
+19% +$2.22M
FBP icon
534
First Bancorp
FBP
$4.43B
$14.7M 0.01%
707,516
+21,190
+3% +$417K
APO icon
535
Apollo Global Management
APO
$81.1B
$14.6M 0.01%
103,111
-64,434
-38% -$8.54M
ITW icon
536
Illinois Tool Works
ITW
$83.3B
$14.6M 0.01%
59,000
-108
-0.2% -$26.1K
ETR icon
537
Entergy
ETR
$50.1B
$14.6M 0.01%
175,403
-6,737
-4% -$556K
AXSM icon
538
Axsome Therapeutics
AXSM
$11.3B
$14.5M 0.01%
139,289
+40,289
+41% +$4.27M
BRBR icon
539
BellRing Brands
BRBR
$1.3B
$14.5M 0.01%
249,690
+1,666
+0.7% +$111K
RGLD icon
540
Royal Gold
RGLD
$20B
$14.4M 0.01%
81,043
+12,499
+18% +$2.21M
ALKS icon
541
Alkermes
ALKS
$8.34B
$14.4M 0.01%
503,585
+26,402
+6% +$786K
KDP icon
542
Keurig Dr Pepper
KDP
$39.7B
$14.4M 0.01%
435,058
+68,798
+19% +$2.33M
CCI icon
543
Crown Castle
CCI
$31.6B
$14.4M 0.01%
140,002
-6,042
-4% -$611K
O icon
544
Realty Income
O
$58.9B
$14.4M 0.01%
249,370
-1,044
-0.4% -$59K
DAL icon
545
Delta Air Lines
DAL
$58.8B
$14.4M 0.01%
292,093
-91,817
-24% -$4.22M
ACAD icon
546
Acadia Pharmaceuticals
ACAD
$5.07B
$14.2M 0.01%
658,836
+597,251
+970% +$11.1M
FR icon
547
First Industrial Realty Trust
FR
$8.38B
$14.2M 0.01%
294,573
+37,519
+15% +$1.83M
ARES icon
548
Ares Management
ARES
$31.8B
$14.2M 0.01%
81,751
+2,421
+3% +$383K
TNL icon
549
Travel + Leisure Co
TNL
$4.56B
$14.1M 0.01%
272,338
+97,117
+55% +$4.56M
SNA icon
550
Snap-on
SNA
$21.1B
$13.9M 0.01%
44,795
-1,167
-3% -$371K
20 21
22
23 24

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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.