We are live on ! Find out more
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
AXS icon
576
AXIS Capital
AXS
$7.36B
$12.8M 0.01%
123,257
-360
-0.3% -$35.8K
TRV icon
577
Travelers Companies
TRV
$78B
$12.7M 0.01%
47,649
+346
+0.7% +$91.2K
PTCT icon
578
PTC Therapeutics
PTCT
$6.11B
$12.7M 0.01%
260,492
+148,361
+132% +$7.04M
EFX icon
579
Equifax
EFX
$21.3B
$12.7M 0.01%
48,981
-3,450
-7% -$878K
WEAV icon
580
Weave Communications
WEAV
$399M
$12.7M 0.01%
1,526,751
+139,711
+10% +$1.35M
PPG icon
581
PPG Industries
PPG
$25.6B
$12.7M 0.01%
111,232
-3,467
-3% -$375K
DECK icon
582
Deckers Outdoor
DECK
$12.6B
$12.7M 0.01%
122,747
+8,218
+7% +$910K
OGE icon
583
OGE Energy
OGE
$9.64B
$12.5M 0.01%
280,997
-37,773
-12% -$1.68M
BDX icon
584
Becton Dickinson
BDX
$49.2B
$12.5M 0.01%
72,319
+5,982
+9% +$1.1M
BSV icon
585
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.4M 0.01%
158,059
-2,433
-2% -$190K
THG icon
586
Hanover Insurance
THG
$7.8B
$12.4M 0.01%
73,166
+13,467
+23% +$2.25M
RL icon
587
Ralph Lauren
RL
$23.4B
$12.4M 0.01%
45,202
-6,023
-12% -$1.49M
IOSP icon
588
Innospec
IOSP
$2.3B
$12.4M 0.01%
147,338
-179,951
-55% -$15.8M
LULU icon
589
lululemon athletica
LULU
$13.8B
$12.3M 0.01%
51,947
+22,744
+78% +$6.27M
ITRI icon
590
Itron
ITRI
$4.49B
$12.3M 0.01%
93,344
-1
-0% -$113
MRUS
591
DELISTED
Merus
MRUS
$12.3M 0.01%
233,471
+155,191
+198% +$7.3M
TPL icon
592
Texas Pacific Land
TPL
$23.6B
$12.1M 0.01%
34,434
+1,137
+3% +$465K
CPRT icon
593
Copart
CPRT
$26.8B
$12.1M 0.01%
246,338
-20,850
-8% -$1.17M
FIS icon
594
Fidelity National Information Services
FIS
$21.5B
$12M 0.01%
147,996
-4,973
-3% -$387K
GL icon
595
Globe Life
GL
$13.9B
$12M 0.01%
96,461
+28,170
+41% +$3.42M
INFA
596
DELISTED
Informatica
INFA
$12M 0.01%
490,809
+19,877
+4% +$410K
CARR icon
597
Carrier Global
CARR
$52.4B
$11.9M 0.01%
162,967
-1,470
-0.9% -$99.7K
IWR icon
598
iShares Russell Mid-Cap ETF
IWR
$57.9B
$11.9M 0.01%
129,049
-49,002
-28% -$4.23M
SLB icon
599
SLB Ltd
SLB
$78.4B
$11.9M 0.01%
350,769
-75,749
-18% -$2.63M
PNR icon
600
Pentair
PNR
$10.6B
$11.8M 0.01%
114,798
-2,681
-2% -$250K
22 23
24
25 26

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.