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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
TYL icon
551
Tyler Technologies
TYL
$13B
$13.9M 0.01%
23,472
+305
+1% +$173K
CNM icon
552
Core & Main
CNM
$8.56B
$13.9M 0.01%
230,526
-38,967
-14% -$2.08M
ESNT icon
553
Essent Group
ESNT
$6.17B
$13.9M 0.01%
228,846
+62,964
+38% +$3.63M
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$30B
$13.9M 0.01%
218,880
-31,190
-12% -$1.91M
BNDX icon
555
Vanguard Total International Bond ETF
BNDX
$82.9B
$13.8M 0.01%
279,295
-12,341
-4% -$607K
A icon
556
Agilent Technologies
A
$42B
$13.8M 0.01%
116,709
-17,754
-13% -$1.97M
F icon
557
Ford
F
$55.2B
$13.8M 0.01%
1,269,273
+494,299
+64% +$5.03M
CPAY icon
558
Corpay
CPAY
$26.6B
$13.7M 0.01%
41,203
+999
+2% +$326K
RGEN icon
559
Repligen
RGEN
$9.36B
$13.7M 0.01%
109,889
+6,237
+6% +$794K
GWRE icon
560
Guidewire Software
GWRE
$14.5B
$13.6M 0.01%
57,915
+18,261
+46% +$3.92M
RMD icon
561
ResMed
RMD
$32.6B
$13.6M 0.01%
52,558
-2,646
-5% -$631K
NOC icon
562
Northrop Grumman
NOC
$81.6B
$13.6M 0.01%
27,102
+84
+0.3% +$41.3K
CORZ icon
563
Core Scientific
CORZ
$6.79B
$13.5M 0.01%
791,092
+743,244
+1,553% +$7.44M
SRRK icon
564
Scholar Rock
SRRK
$6.61B
$13.3M 0.01%
375,316
+241,134
+180% +$7.57M
GRAB icon
565
Grab
GRAB
$14.8B
$13.2M 0.01%
2,631,437
+741,668
+39% +$3.46M
NEM icon
566
Newmont
NEM
$126B
$13.2M 0.01%
226,968
+532
+0.2% +$28.4K
ALB.PRA icon
567
Albemarle Corp Depositary Shares
ALB.PRA
$2.47B
$13.2M 0.01%
410,000
– –
AMRZ
568
Amrize Ltd
AMRZ
$25.6B
$13.2M 0.01%
+264,613
New +$13.3M
PAYC icon
569
Paycom
PAYC
$9.34B
$13.1M 0.01%
56,825
+33,105
+140% +$7.85M
BPMC
570
DELISTED
Blueprint Medicines
BPMC
$13.1M 0.01%
102,552
-139,120
-58% -$14.4M
AVT icon
571
Avnet
AVT
$8.06B
$13.1M 0.01%
246,757
+13,112
+6% +$651K
BPOP icon
572
Popular Inc
BPOP
$11.2B
$13.1M 0.01%
118,796
+38,586
+48% +$3.81M
KR icon
573
Kroger
KR
$34.4B
$13M 0.01%
181,337
-26,736
-13% -$1.85M
AZO icon
574
AutoZone
AZO
$49.5B
$12.9M 0.01%
3,478
-581
-14% -$2.14M
JLL icon
575
Jones Lang LaSalle
JLL
$16.8B
$12.9M 0.01%
50,284
+739
+1% +$169K
21 22
23
24 25

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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.