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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
PLUG icon
826
Plug Power
PLUG
$3.2B
$5.62M 0.01%
3,772,059
+35,001
+0.9% +$34.9K
LUV icon
827
Southwest Airlines
LUV
$22B
$5.6M 0.01%
172,705
-19,210
-10% -$579K
YELP icon
828
Yelp
YELP
$1.28B
$5.59M 0.01%
163,243
-2,555
-2% -$92.3K
EBC icon
829
Eastern Bankshares
EBC
$5.34B
$5.58M 0.01%
365,632
-6,787
-2% -$102K
OGS icon
830
ONE Gas
OGS
$5.05B
$5.57M 0.01%
77,541
+69
+0.1% +$5.18K
GPN icon
831
Global Payments
GPN
$23.4B
$5.56M 0.01%
69,415
-2,416
-3% -$191K
HIMS icon
832
Hims & Hers Health
HIMS
$6.99B
$5.55M 0.01%
111,403
-61,369
-36% -$2.77M
BE icon
833
Bloom Energy
BE
$69.9B
$5.54M 0.01%
231,724
-53,158
-19% -$1.03M
MGNI icon
834
Magnite
MGNI
$3.49B
$5.54M 0.01%
229,628
+19,494
+9% +$287K
CSGS
835
DELISTED
CSG Systems International
CSGS
$5.49M 0.01%
84,041
-421
-0.5% -$26.3K
CMC icon
836
Commercial Metals
CMC
$8B
$5.46M 0.01%
111,699
+25
+0% +$1.16K
VRNA
837
DELISTED
Verona Pharma
VRNA
$5.44M 0.01%
57,505
– –
LIVN icon
838
LivaNova
LIVN
$4.45B
$5.42M 0.01%
120,498
-28,860
-19% -$1.19M
HST icon
839
Host Hotels & Resorts
HST
$15.6B
$5.42M 0.01%
352,711
-396,208
-53% -$5.87M
INVH icon
840
Invitation Homes
INVH
$17.7B
$5.34M 0.01%
162,780
-5,787
-3% -$194K
PAYO icon
841
Payoneer
PAYO
$2.41B
$5.32M 0.01%
776,884
-10,813
-1% -$73.3K
ATEN icon
842
A10 Networks
ATEN
$2B
$5.32M 0.01%
274,726
+532
+0.2% +$9.09K
CXW icon
843
CoreCivic
CXW
$3.32B
$5.3M 0.01%
251,579
-3,272
-1% -$70.5K
DRH icon
844
Diamondrock Hospitality Co
DRH
$2.5B
$5.28M 0.01%
689,668
+24,245
+4% +$181K
AMG icon
845
Affiliated Managers Group
AMG
$9.57B
$5.26M 0.01%
26,734
-1,969
-7% -$342K
KMT icon
846
Kennametal
KMT
$2.35B
$5.26M 0.01%
228,921
+7,768
+4% +$162K
EL icon
847
Estee Lauder
EL
$31.7B
$5.24M 0.01%
64,907
+14,722
+29% +$947K
NVS icon
848
Novartis
NVS
$290B
$5.23M 0.01%
43,225
+3,965
+10% +$447K
IFF icon
849
International Flavors & Fragrances
IFF
$21.4B
$5.22M 0.01%
70,991
-2,297
-3% -$173K
EPR icon
850
EPR Properties
EPR
$4.7B
$5.22M 0.01%
89,620
-2,081
-2% -$110K
32 33
34
35 36

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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.