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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
ES icon
726
Eversource Energy
ES
$26.9B
$7.64M 0.01%
120,138
+8,796
+8% +$542K
VCTR icon
727
Victory Capital Holdings
VCTR
$7.15B
$7.62M 0.01%
119,742
-753
-0.6% -$45.3K
SSB icon
728
SouthState Bank Corp
SSB
$10.7B
$7.61M 0.01%
82,709
-2,436
-3% -$214K
ALSN icon
729
Allison Transmission
ALSN
$10.2B
$7.59M 0.01%
79,922
-12,816
-14% -$1.24M
TRI icon
730
Thomson Reuters
TRI
$44.5B
$7.53M 0.01%
36,931
-1,112
-3% -$212K
PB icon
731
Prosperity Bancshares
PB
$8.95B
$7.49M 0.01%
106,674
-2,590
-2% -$178K
SNV
732
DELISTED
Synovus
SNV
$7.47M 0.01%
144,289
+29,725
+26% +$1.37M
IQV icon
733
IQVIA
IQV
$39.8B
$7.41M 0.01%
47,021
-8,975
-16% -$1.35M
XP icon
734
XP
XP
$7.98B
$7.41M 0.01%
366,780
+12,139
+3% +$210K
BGC icon
735
BGC Group
BGC
$5.12B
$7.34M 0.01%
717,087
+145,776
+26% +$1.34M
HOLX
736
DELISTED
Hologic
HOLX
$7.33M 0.01%
112,556
-12,820
-10% -$768K
OS
737
DELISTED
OneStream Inc
OS
$7.33M 0.01%
+258,834
New +$6.45M
DOV icon
738
Dover
DOV
$28B
$7.29M 0.01%
39,792
-938,184
-96% -$163M
PPL
739
PPL Corp
PPL
$26.7B
$7.28M 0.01%
214,766
-36,188
-14% -$1.26M
CINF icon
740
Cincinnati Financial
CINF
$26.5B
$7.28M 0.01%
48,854
-1,233
-2% -$177K
QXO
741
QXO Inc
QXO
$16.2B
$7.24M 0.01%
+335,991
New +$5.52M
RYAN icon
742
Ryan Specialty Holdings
RYAN
$11B
$7.24M 0.01%
106,445
-41,427
-28% -$2.86M
LEN icon
743
Lennar Class A
LEN
$20.5B
$7.2M 0.01%
65,127
-3,750
-5% -$406K
CDP icon
744
COPT Defense Properties
CDP
$4.19B
$7.19M 0.01%
260,730
-3,047
-1% -$82.5K
ADM icon
745
Archer Daniels Midland
ADM
$38.4B
$7.19M 0.01%
136,174
-12,995
-9% -$632K
FANG icon
746
Diamondback Energy
FANG
$56.2B
$7.18M 0.01%
52,277
-36,245
-41% -$5.02M
R icon
747
Ryder
R
$10.1B
$7.16M 0.01%
45,058
+2,276
+5% +$334K
DG icon
748
Dollar General
DG
$26.4B
$7.11M 0.01%
62,187
-3,520
-5% -$349K
FE icon
749
FirstEnergy
FE
$27.2B
$7.11M 0.01%
176,592
-10,085
-5% -$416K
CDW icon
750
CDW
CDW
$17.1B
$7.09M 0.01%
39,714
-19,301
-33% -$3.28M
28 29
30
31 32

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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.