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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
VLTO icon
651
Veralto
VLTO
$23.6B
$9.92M 0.01%
98,228
-8,467
-8% -$817K
CRDO icon
652
Credo Technology Group
CRDO
$50B
$9.84M 0.01%
106,293
-32,223
-23% -$1.88M
ACGL icon
653
Arch Capital
ACGL
$33.2B
$9.83M 0.01%
107,937
-13,323
-11% -$1.23M
WEC icon
654
WEC Energy
WEC
$35.6B
$9.77M 0.01%
93,724
-1,216
-1% -$129K
SLNO
655
DELISTED
Soleno Therapeutics
SLNO
$9.63M 0.01%
114,898
+107,913
+1,545% +$8.08M
SE icon
656
Sea Limited
SE
$78.5B
$9.6M 0.01%
59,994
+2,475
+4% +$358K
PSA icon
657
Public Storage
PSA
$60.4B
$9.58M 0.01%
32,634
+208
+0.6% +$61.6K
DBX icon
658
Dropbox
DBX
$7.31B
$9.51M 0.01%
332,673
-1,547,733
-82% -$43.8M
AWK icon
659
American Water Works
AWK
$26.8B
$9.51M 0.01%
68,374
-1,522
-2% -$218K
RACE icon
660
Ferrari
RACE
$71.6B
$9.51M 0.01%
19,467
-329
-2% -$153K
ROL icon
661
Rollins
ROL
$17.6B
$9.51M 0.01%
168,501
-145,605
-46% -$8.17M
ODFL icon
662
Old Dominion Freight Line
ODFL
$44.1B
$9.51M 0.01%
58,565
-62,090
-51% -$9.91M
SBRA icon
663
Sabra Healthcare REIT
SBRA
$5.16B
$9.47M 0.01%
513,494
+91,017
+22% +$1.62M
NUVL
664
DELISTED
Nuvalent
NUVL
$9.4M 0.01%
123,219
+2,908
+2% +$213K
TXT icon
665
Textron
TXT
$15.3B
$9.4M 0.01%
117,028
-6,169
-5% -$446K
SLDE
666
Slide Insurance Holdings
SLDE
$2.45B
$9.37M 0.01%
+432,785
New +$9.32M
EVR icon
667
Evercore
EVR
$11.5B
$9.36M 0.01%
34,673
-4,175
-11% -$918K
DOCS icon
668
Doximity
DOCS
$4.45B
$9.31M 0.01%
151,786
+36,841
+32% +$2.06M
AYI icon
669
Acuity Brands
AYI
$10.8B
$9.3M 0.01%
31,168
-27,681
-47% -$7.17M
CSL icon
670
Carlisle Companies
CSL
$15.2B
$9.22M 0.01%
24,702
-5,486
-18% -$2.04M
IWM icon
671
iShares Russell 2000 ETF
IWM
$82.2B
$9.2M 0.01%
42,644
-2,789
-6% -$561K
MLM icon
672
Martin Marietta Materials
MLM
$32.7B
$9.16M 0.01%
16,686
-2,290
-12% -$1.21M
WY icon
673
Weyerhaeuser
WY
$17.8B
$9.04M 0.01%
351,871
+4,756
+1% +$124K
HXL icon
674
Hexcel
HXL
$7.74B
$8.99M 0.01%
159,142
+49,952
+46% +$2.64M
JKHY icon
675
Jack Henry & Associates
JKHY
$10.8B
$8.91M 0.01%
49,466
-23,678
-32% -$4.2M
25 26
27
28 29

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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.