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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
ESS icon
676
Essex Property Trust
ESS
$18.1B
$8.89M 0.01%
31,373
-5,638
-15% -$1.58M
MTB icon
677
M&T Bank
MTB
$36.6B
$8.83M 0.01%
45,527
-2,854
-6% -$504K
BIIB icon
678
Biogen
BIIB
$30.9B
$8.82M 0.01%
70,217
+148
+0.2% +$18.4K
KRYS icon
679
Krystal Biotech
KRYS
$9.85B
$8.8M 0.01%
63,993
-608
-0.9% -$89.3K
VKTX icon
680
Viking Therapeutics
VKTX
$3.97B
$8.76M 0.01%
330,652
-35,727
-10% -$940K
ARGX icon
681
argenx
ARGX
$54.8B
$8.74M 0.01%
15,855
+950
+6% +$551K
EEFT icon
682
Euronet Worldwide
EEFT
$2.66B
$8.72M 0.01%
85,996
+2,021
+2% +$209K
WEN icon
683
Wendy's
WEN
$1.65B
$8.69M 0.01%
761,142
-140,657
-16% -$1.72M
OC icon
684
Owens Corning
OC
$12.3B
$8.66M 0.01%
62,945
-19,949
-24% -$2.75M
LVS icon
685
Las Vegas Sands
LVS
$29.6B
$8.63M 0.01%
198,292
-1,124,246
-85% -$43.7M
CFG icon
686
Citizens Financial Group
CFG
$31.1B
$8.55M 0.01%
191,046
+54,672
+40% +$2.15M
OPCH icon
687
Option Care Health
OPCH
$3.57B
$8.54M 0.01%
262,891
+35,492
+16% +$1.15M
SPY icon
688
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.53M 0.01%
13,798
-5,450
-28% -$3.12M
UCB
689
United Community Banks
UCB
$4.39B
$8.48M 0.01%
284,643
+97,235
+52% +$2.7M
HPQ icon
690
HP
HPQ
$26.8B
$8.45M 0.01%
345,573
-79,210
-19% -$2.02M
DB icon
691
Deutsche Bank
DB
$72.4B
$8.45M 0.01%
285,844
-4,821
-2% -$127K
HEI.A icon
692
HEICO Corp Class A
HEI.A
$38B
$8.43M 0.01%
32,580
-2,242
-6% -$491K
WTW icon
693
Willis Towers Watson
WTW
$31.6B
$8.43M 0.01%
27,495
-1,992
-7% -$618K
BMRN icon
694
BioMarin Pharmaceuticals
BMRN
$13.6B
$8.42M 0.01%
153,084
+52,356
+52% +$3.08M
ULTA icon
695
Ulta Beauty
ULTA
$22.9B
$8.38M 0.01%
17,912
-7,548
-30% -$3.12M
FWONK icon
696
Liberty Media Series C
FWONK
$26B
$8.38M 0.01%
80,183
+17,770
+28% +$1.65M
IRM icon
697
Iron Mountain
IRM
$37B
$8.37M 0.01%
81,650
-52,716
-39% -$4.97M
EQR icon
698
Equity Residential
EQR
$24.2B
$8.36M 0.01%
123,939
-37,261
-23% -$2.56M
MTZ icon
699
MasTec
MTZ
$22.6B
$8.36M 0.01%
49,076
+2,630
+6% +$379K
AEE icon
700
Ameren
AEE
$30.1B
$8.33M 0.01%
86,720
+4,779
+6% +$464K
26 27
28
29 30

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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.