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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
PTC icon
776
PTC
PTC
$16.1B
$6.49M 0.01%
37,638
-18,546
-33% -$2.99M
LH icon
777
Labcorp
LH
$26.2B
$6.47M 0.01%
24,634
-27,996
-53% -$6.82M
SGI
778
Somnigroup International
SGI
$13.5B
$6.43M 0.01%
94,536
+22,612
+31% +$1.42M
PCTY icon
779
Paylocity
PCTY
$7.73B
$6.42M 0.01%
35,457
-9,059
-20% -$1.7M
K
780
DELISTED
Kellanova
K
$6.39M 0.01%
80,354
-957
-1% -$78.2K
IONQ icon
781
IonQ
IONQ
$18.3B
$6.38M 0.01%
148,562
+94,247
+174% +$3.16M
NVR icon
782
NVR
NVR
$16.8B
$6.26M 0.01%
848
-45
-5% -$323K
PHM icon
783
Pultegroup
PHM
$24.6B
$6.26M 0.01%
59,320
-3,209
-5% -$323K
REG icon
784
Regency Centers
REG
$13.9B
$6.23M 0.01%
87,480
-56,799
-39% -$4.06M
VERX icon
785
Vertex
VERX
$2B
$6.22M 0.01%
176,013
+6,545
+4% +$249K
CBSH icon
786
Commerce Bancshares
CBSH
$8.56B
$6.2M 0.01%
104,791
-104,055
-50% -$6.11M
KMX icon
787
CarMax
KMX
$8.33B
$6.2M 0.01%
92,271
+3,313
+4% +$223K
RRC icon
788
Range Resources
RRC
$9.39B
$6.17M 0.01%
151,613
+15,617
+11% +$589K
TRMB icon
789
Trimble
TRMB
$13.1B
$6.15M 0.01%
80,961
+486
+0.6% +$32.6K
TROW icon
790
T. Rowe Price
TROW
$23.8B
$6.15M 0.01%
63,734
-3,687
-5% -$339K
RRX icon
791
Regal Rexnord
RRX
$11.5B
$6.14M 0.01%
42,325
-1,373
-3% -$172K
CMS icon
792
CMS Energy
CMS
$22B
$6.1M 0.01%
88,025
-3,117
-3% -$222K
MTW icon
793
Manitowoc
MTW
$727M
$6.09M 0.01%
506,307
+33,627
+7% +$330K
MEDP icon
794
Medpace
MEDP
$16.7B
$6.07M 0.01%
19,351
-2,625
-12% -$788K
ZBH icon
795
Zimmer Biomet
ZBH
$18.7B
$6.07M 0.01%
66,572
-3,669
-5% -$355K
DOX icon
796
Amdocs
DOX
$6.08B
$6.06M 0.01%
66,398
-36,681
-36% -$3.28M
AMH icon
797
American Homes 4 Rent
AMH
$12.2B
$6.05M 0.01%
167,771
-3,200
-2% -$118K
LECO icon
798
Lincoln Electric
LECO
$15.6B
$6.05M 0.01%
29,165
-1,755
-6% -$336K
HALO icon
799
Halozyme
HALO
$11.6B
$6.04M 0.01%
116,058
-354,125
-75% -$20.2M
CAG icon
800
Conagra Brands
CAG
$7.16B
$6.04M 0.01%
294,838
-10,758
-4% -$252K
30 31
32
33 34

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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.