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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
WCN
701
Waste Connections
WCN
$41.6B
$8.32M 0.01%
44,534
-38,119
-46% -$7.34M
AVA icon
702
Avista
AVA
$3.23B
$8.29M 0.01%
218,378
+14,325
+7% +$565K
TEL icon
703
TE Connectivity
TEL
$62B
$8.29M 0.01%
49,121
+794
+2% +$121K
ATO icon
704
Atmos Energy
ATO
$28.7B
$8.24M 0.01%
53,489
-1,497
-3% -$233K
ORA icon
705
Ormat Technologies
ORA
$6.97B
$8.21M 0.01%
98,075
+1,471
+2% +$110K
AVB icon
706
AvalonBay Communities
AVB
$25.7B
$8.2M 0.01%
40,295
-1,495
-4% -$306K
TPH
707
DELISTED
Tri Pointe Homes
TPH
$8.17M 0.01%
255,614
+35,103
+16% +$1.08M
MOH icon
708
Molina Healthcare
MOH
$10.8B
$8.11M 0.01%
27,214
-2,807
-9% -$881K
RGA icon
709
Reinsurance Group of America
RGA
$16.1B
$8.1M 0.01%
40,822
-37,982
-48% -$7.42M
GIS icon
710
General Mills
GIS
$20.4B
$8.08M 0.01%
156,018
-145,393
-48% -$8.02M
MWA icon
711
Mueller Water Products
MWA
$4.09B
$8.03M 0.01%
334,060
-74,053
-18% -$1.83M
MANH icon
712
Manhattan Associates
MANH
$11.2B
$8.01M 0.01%
40,576
-2,906
-7% -$527K
RJF icon
713
Raymond James Financial
RJF
$34.9B
$7.95M 0.01%
51,832
-4,649
-8% -$666K
HSY icon
714
Hershey
HSY
$37B
$7.93M 0.01%
47,802
-1,632
-3% -$269K
COKE icon
715
Coca-Cola Consolidated
COKE
$12.6B
$7.86M 0.01%
70,416
-1,864
-3% -$225K
FER icon
716
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$7.85M 0.01%
149,276
+74,084
+99% +$3.61M
ILMN icon
717
Illumina
ILMN
$29.1B
$7.81M 0.01%
81,895
-10,560
-11% -$857K
VTR icon
718
Ventas
VTR
$45.7B
$7.8M 0.01%
123,499
+537
+0.4% +$35.1K
MUR icon
719
Murphy Oil
MUR
$5.06B
$7.8M 0.01%
346,536
-1,731
-0.5% -$38.6K
CPRX
720
DELISTED
Catalyst Pharmaceutical
CPRX
$7.74M 0.01%
356,901
+295,219
+479% +$6.97M
COHU icon
721
Cohu
COHU
$2.66B
$7.73M 0.01%
401,674
+80,442
+25% +$1.36M
FITB
722
Fifth Third Bancorp
FITB
$52.6B
$7.71M 0.01%
187,339
-23,150
-11% -$869K
DELL icon
723
Dell
DELL
$313B
$7.7M 0.01%
62,836
-33,329
-35% -$3.41M
ZION icon
724
Zions Bancorporation
ZION
$10.5B
$7.69M 0.01%
147,977
+9,600
+7% +$450K
NTNX icon
725
Nutanix
NTNX
$17.5B
$7.66M 0.01%
100,273
+10,103
+11% +$727K
27 28
29
30 31

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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.