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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
(+12%)
Cap. Flow
-$8.63B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,775
New
155
Increased
1,258
Reduced
1,081
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904M |
| 2 |
Boston Scientific
BSX
|
+$485M |
| 3 |
Caterpillar
CAT
|
+$333M |
| 4 |
Cisco
CSCO
|
+$324M |
| 5 |
Walt Disney
DIS
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$494M |
| 2 |
Palantir
PLTR
|
+$281M |
| 3 |
Apple
AAPL
|
+$253M |
| 4 |
Cadence Design Systems
CDNS
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.08M | 0.01% |
66,706
+10,357
| +18% | +$1.13M |
|
|
WCC
752
WESCO International
WCC
$17.8B
| $7.08M | 0.01% |
38,218
-7,662
| -17% | -$1.26M |
|
753
National CineMedia
NCMI
$208M
| $7.06M | 0.01% |
1,458,054
-1,337
| -0.1% | -$7.25K |
|
754
International Paper
IP
$21.8B
| $7.04M | 0.01% |
150,341
-8,158
| -5% | -$386K |
|
|
SW
755
Smurfit Westrock
SW
$25.8B
| $7.03M | 0.01% |
162,836
-21,788
| -12% | -$932K |
|
756
Northern Trust
NTRS
$35B
| $6.97M | 0.01% |
55,000
-1,865
| -3% | -$191K |
|
757
Huntington Bancshares
HBAN
$36.1B
| $6.87M | 0.01% |
409,641
-12,467
| -3% | -$188K |
|
758
Eastman Chemical
EMN
$8.29B
| $6.84M | 0.01% |
91,581
+46,871
| +105% | +$3.68M |
|
759
Lyft
LYFT
$6.28B
| $6.83M | 0.01% |
433,424
-27,719
| -6% | -$388K |
|
760
Dow Inc
DOW
$22.1B
| $6.8M | 0.01% |
256,914
-37,906
| -13% | -$1.1M |
|
761
Steris
STE
$23.1B
| $6.8M | 0.01% |
28,314
-432
| -2% | -$101K |
|
762
Restaurant Brands International
QSR
$26.1B
| $6.8M | 0.01% |
+102,712
| New | +$6.86M |
|
|
LNW
763
DELISTED
Light & Wonder
LNW
| $6.79M | 0.01% |
70,525
-2,477
| -3% | -$212K |
|
764
Suncor Energy
SU
$74.7B
| $6.76M | 0.01% |
180,751
+16,787
| +10% | +$607K |
|
765
Ciena
CIEN
$61.2B
| $6.74M | 0.01% |
82,892
+10,568
| +15% | +$758K |
|
766
Kraft Heinz
KHC
$29.1B
| $6.74M | 0.01% |
260,944
+71,603
| +38% | +$1.99M |
|
767
Rocket Companies
RKT
$39.8B
| $6.73M | 0.01% |
474,775
-90,982
| -16% | -$1.18M |
|
768
Valley National Bancorp
VLY
$8.25B
| $6.72M | 0.01% |
752,843
+108,945
| +17% | +$946K |
|
769
W.R. Berkley
WRB
$25.9B
| $6.62M | 0.01% |
90,039
-2,951
| -3% | -$212K |
|
770
Healthpeak Properties
DOC
$14.2B
| $6.6M | 0.01% |
376,895
+71,748
| +24% | +$1.27M |
|
771
Franklin Electric
FELE
$4.75B
| $6.58M | 0.01% |
73,371
+788
| +1% | +$69.1K |
|
772
Planet Fitness
PLNT
$3.65B
| $6.56M | 0.01% |
60,151
+26,720
| +80% | +$2.68M |
|
773
Acadia Realty Trust
AKR
$2.84B
| $6.55M | 0.01% |
352,519
+3,739
| +1% | +$72.4K |
|
|
CADE
774
DELISTED
Cadence Bank
CADE
| $6.52M | 0.01% |
203,855
-1,606
| -0.8% | -$48.1K |
|
775
Constellation Brands
STZ
$22.9B
| $6.5M | 0.01% |
39,965
+8,980
| +29% | +$1.61M |
|
Similar funds
VAM
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.