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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
UNP icon
51
Union Pacific
UNP
$174B
$354M 0.35%
1,536,867
-18,105
-1% -$4.02M
ICE icon
52
Intercontinental Exchange
ICE
$84.5B
$353M 0.35%
1,928,906
+10,923
+0.6% +$1.88M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$346M 0.34%
712,198
-2,065
-0.3% -$1.05M
SYK icon
54
Stryker
SYK
$133B
$342M 0.34%
865,975
-411
-0% -$154K
DDOG icon
55
Datadog
DDOG
$93.6B
$334M 0.33%
2,489,099
+724,318
+41% +$80.2M
PANW icon
56
Palo Alto Networks
PANW
$314B
$330M 0.33%
1,613,464
-315,945
-16% -$58.7M
COST icon
57
Costco
COST
$423B
$329M 0.33%
331,914
-26,603
-7% -$26.4M
TEAM icon
58
Atlassian
TEAM
$38.5B
$328M 0.33%
1,618,044
-1,077,845
-40% -$224M
MCHPP
59
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$317M 0.32%
4,755,490
-244,510
-5% -$13.2M
FLEX icon
60
Flex
FLEX
$44.2B
$315M 0.31%
6,313,945
+1,500,057
+31% +$58.5M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$133B
$311M 0.31%
699,644
-127,494
-15% -$58.8M
C icon
62
Citigroup
C
$227B
$310M 0.31%
3,638,209
-1,229,418
-25% -$88.9M
DHR icon
63
Danaher
DHR
$147B
$307M 0.31%
1,556,700
+670,698
+76% +$130M
ANET icon
64
Arista Networks
ANET
$242B
$298M 0.3%
2,910,170
-176,334
-6% -$15.3M
LRCX icon
65
Lam Research
LRCX
$383B
$291M 0.29%
2,985,059
+2,364,780
+381% +$188M
ZS icon
66
Zscaler
ZS
$28.6B
$288M 0.29%
918,661
-326,661
-26% -$81.4M
CMG icon
67
Chipotle Mexican Grill
CMG
$40.7B
$286M 0.28%
5,087,313
-2,729,693
-35% -$139M
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.2B
$281M 0.28%
10,516,965
-133,266
-1% -$3.53M
KKR.PRD
69
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
$275M 0.27%
5,125,000
+400,000
+8% +$19.6M
RBRK icon
70
Rubrik
RBRK
$20.2B
$271M 0.27%
3,025,171
+777,961
+35% +$61.5M
GE icon
71
GE Aerospace
GE
$380B
$270M 0.27%
1,049,346
-667,340
-39% -$146M
PWR icon
72
Quanta Services
PWR
$99.4B
$269M 0.27%
711,663
+113,596
+19% +$36.5M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$267M 0.27%
4,688,678
+55,093
+1% +$2.95M
SCHW
74
Charles Schwab
SCHW
$187B
$264M 0.26%
2,894,395
+2,408,557
+496% +$202M
AXON
75
Axon Enterprise
AXON
$48.4B
$259M 0.26%
314,037
-26,788
-8% -$18.2M
1 2
3
4 5

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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.