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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
BNS icon
626
Scotiabank
BNS
$110B
$10.8M 0.01%
194,859
-5,867
-3% -$299K
UTHR icon
627
United Therapeutics
UTHR
$22B
$10.7M 0.01%
37,142
-7,453
-17% -$2.23M
OXY icon
628
Occidental Petroleum
OXY
$58.5B
$10.7M 0.01%
254,032
+68,188
+37% +$2.85M
GTLS
629
DELISTED
Chart Industries
GTLS
$10.6M 0.01%
64,575
-153,524
-70% -$22.5M
IWP icon
630
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$10.6M 0.01%
76,267
+7,424
+11% +$939K
PRU icon
631
Prudential Financial
PRU
$42.2B
$10.6M 0.01%
98,259
-88,277
-47% -$9.15M
ED icon
632
Consolidated Edison
ED
$39.7B
$10.4M 0.01%
103,206
-9,953
-9% -$1.05M
BSY icon
633
Bentley Systems
BSY
$10.9B
$10.3M 0.01%
191,009
+6,914
+4% +$320K
XYZ
634
Block Inc
XYZ
$46.8B
$10.3M 0.01%
151,358
-1,832,234
-92% -$107M
AFL icon
635
Aflac
AFL
$60.5B
$10.3M 0.01%
97,448
-54,222
-36% -$5.7M
COO icon
636
Cooper Companies
COO
$15B
$10.2M 0.01%
143,550
-93,689
-39% -$7.17M
FTAI icon
637
FTAI Aviation
FTAI
$23.6B
$10.2M 0.01%
88,619
-105,312
-54% -$11.8M
AR icon
638
Antero Resources
AR
$11.5B
$10.2M 0.01%
252,977
+68,005
+37% +$2.58M
EVRG icon
639
Evergy
EVRG
$19.1B
$10.1M 0.01%
146,855
-78,089
-35% -$5.25M
EBAY icon
640
eBay
EBAY
$45.5B
$10.1M 0.01%
135,761
-15,840
-10% -$1.12M
JOBY icon
641
Joby Aviation
JOBY
$7.95B
$10.1M 0.01%
957,986
+120,174
+14% +$870K
VERA icon
642
Vera Therapeutics
VERA
$2.17B
$10.1M 0.01%
427,939
-199,418
-32% -$4.48M
FDS icon
643
Factset
FDS
$9.91B
$10.1M 0.01%
22,484
-3,934
-15% -$1.72M
INCY icon
644
Incyte
INCY
$24.5B
$10M 0.01%
147,394
-12,961
-8% -$821K
ADT icon
645
ADT
ADT
$5.36B
$10M 0.01%
1,184,564
+421,005
+55% +$3.45M
VICI icon
646
VICI Properties
VICI
$28.7B
$10M 0.01%
307,702
-146,629
-32% -$4.67M
AVPT icon
647
AvePoint
AVPT
$2.75B
$10M 0.01%
518,575
-4,574
-0.9% -$79.3K
D icon
648
Dominion Energy
D
$59.8B
$9.96M 0.01%
176,145
+4,153
+2% +$228K
DCI icon
649
Donaldson
DCI
$11.2B
$9.95M 0.01%
143,456
-14,346
-9% -$965K
RNAM
650
DELISTED
Avidity Biosciences
RNAM
$9.92M 0.01%
349,183
+17,003
+5% +$507K
24 25
26
27 28

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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.