We are live on ! Find out more
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
NU icon
801
Nu Holdings
NU
$65.5B
$6.02M 0.01%
438,931
-1,164,167
-73% -$13.9M
RF icon
802
Regions Financial
RF
$26.9B
$5.98M 0.01%
254,392
-10,212
-4% -$216K
AM icon
803
Antero Midstream
AM
$10.6B
$5.94M 0.01%
313,673
-82,999
-21% -$1.48M
KD icon
804
Kyndryl
KD
$2.85B
$5.94M 0.01%
141,518
+69,854
+97% +$2.53M
BBT
805
Beacon Financial Corp
BBT
$2.69B
$5.89M 0.01%
235,369
+5,867
+3% +$146K
GEO icon
806
The GEO Group
GEO
$4.14B
$5.87M 0.01%
245,043
-29,749
-11% -$813K
KMPR icon
807
Kemper
KMPR
$1.56B
$5.86M 0.01%
90,790
+50,858
+127% +$3.15M
FLR icon
808
Fluor
FLR
$6.96B
$5.85M 0.01%
114,193
+7,126
+7% +$284K
LNTH icon
809
Lantheus
LNTH
$6.57B
$5.85M 0.01%
71,519
-208,955
-75% -$18.4M
RPRX icon
810
Royalty Pharma
RPRX
$26.4B
$5.8M 0.01%
160,855
+105,114
+189% +$3.48M
ASND icon
811
Ascendis Pharma A/S
ASND
$16.8B
$5.75M 0.01%
33,325
+15,670
+89% +$2.55M
RRR icon
812
Red Rock Resorts
RRR
$3.73B
$5.75M 0.01%
110,547
-1,227
-1% -$56.1K
PFGC icon
813
Performance Food Group
PFGC
$16.9B
$5.75M 0.01%
65,747
-15,229
-19% -$1.27M
LAD icon
814
Lithia Motors
LAD
$8.32B
$5.75M 0.01%
17,020
+628
+4% +$194K
FULT icon
815
Fulton Financial
FULT
$4.67B
$5.75M 0.01%
318,715
-6,356
-2% -$109K
DXC icon
816
DXC Technology
DXC
$1.71B
$5.75M 0.01%
375,766
+44,982
+14% +$692K
EE icon
817
Excelerate Energy
EE
$1.12B
$5.74M 0.01%
195,788
+33,808
+21% +$949K
GNTX icon
818
Gentex
GNTX
$4.93B
$5.72M 0.01%
260,111
-12,924
-5% -$283K
EG icon
819
Everest Group
EG
$13.9B
$5.71M 0.01%
16,810
-2,281
-12% -$787K
WT icon
820
WisdomTree
WT
$3.44B
$5.69M 0.01%
494,187
-3,245
-0.7% -$30.4K
BCPC
821
Balchem Corp
BCPC
$5.73B
$5.69M 0.01%
35,719
+276
+0.8% +$44.8K
STLD icon
822
Steel Dynamics
STLD
$37.7B
$5.67M 0.01%
44,300
+1,183
+3% +$151K
CWAN
823
DELISTED
Clearwater Analytics
CWAN
$5.67M 0.01%
258,354
+11,059
+4% +$254K
FERG icon
824
Ferguson
FERG
$47.4B
$5.66M 0.01%
26,012
-5,813
-18% -$1.07M
MORN icon
825
Morningstar
MORN
$7.41B
$5.66M 0.01%
18,042
+5,102
+39% +$1.51M
31 32
33
34 35

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.