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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
MAA icon
851
Mid-America Apartment Communities
MAA
$15.4B
$5.22M 0.01%
35,252
-1,302
-4% -$203K
POR icon
852
Portland General Electric
POR
$5.74B
$5.21M 0.01%
128,252
+48,725
+61% +$2.04M
AU icon
853
AngloGold Ashanti
AU
$49.5B
$5.2M 0.01%
115,354
+63,381
+122% +$2.73M
TSN icon
854
Tyson Foods
TSN
$19.6B
$5.19M 0.01%
92,803
-5,946
-6% -$342K
BRKR icon
855
Bruker
BRKR
$9.03B
$5.19M 0.01%
125,892
-24,929
-17% -$963K
CCEP icon
856
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.19M 0.01%
55,930
+23,396
+72% +$2.1M
ITT icon
857
ITT
ITT
$19.4B
$5.18M 0.01%
33,042
+20,250
+158% +$2.88M
YEXT icon
858
Yext
YEXT
$574M
$5.17M 0.01%
608,520
+107,598
+21% +$755K
NSA
859
DELISTED
National Storage Affiliates Trust
NSA
$5.16M 0.01%
161,276
-5,567
-3% -$194K
GEN icon
860
Gen Digital
GEN
$17.1B
$5.16M 0.01%
175,395
+10,770
+7% +$294K
UGI icon
861
UGI
UGI
$7.53B
$5.14M 0.01%
141,181
-1,381
-1% -$47.5K
TKO icon
862
TKO Group
TKO
$14.3B
$5.14M 0.01%
28,236
+4,333
+18% +$696K
NCLH icon
863
Norwegian Cruise Line
NCLH
$8.69B
$5.12M 0.01%
252,261
-6,931
-3% -$124K
CASY icon
864
Casey's General Stores
CASY
$31B
$5.09M 0.01%
9,983
+1,454
+17% +$670K
SPSC icon
865
SPS Commerce
SPSC
$2.75B
$5.04M 0.01%
37,028
-6,924
-16% -$960K
ENLT icon
866
Enlight Renewable Energy
ENLT
$11.9B
$5.02M 0.01%
220,814
-109,626
-33% -$1.98M
DNOW icon
867
DNOW Inc
DNOW
$3.04B
$5.01M 0.01%
338,148
-9,223
-3% -$141K
CVE icon
868
Cenovus Energy
CVE
$55.6B
$4.99M 0.01%
367,250
+99,417
+37% +$1.29M
PKG icon
869
Packaging Corp of America
PKG
$22.8B
$4.96M ﹤0.01%
26,306
-1,042
-4% -$197K
PRIM icon
870
Primoris Services
PRIM
$4.39B
$4.95M ﹤0.01%
63,564
+48,565
+324% +$3.29M
GHC icon
871
Graham Holdings Company
GHC
$5.03B
$4.93M ﹤0.01%
5,211
-50
-1% -$47.1K
MKL icon
872
Markel Group
MKL
$22.8B
$4.91M ﹤0.01%
2,458
-274
-10% -$514K
GNW icon
873
Genworth Financial
GNW
$3.79B
$4.88M ﹤0.01%
626,612
-247,410
-28% -$1.73M
HAL icon
874
Halliburton
HAL
$27.7B
$4.87M ﹤0.01%
238,885
-23,552
-9% -$494K
LFUS icon
875
Littelfuse
LFUS
$11.7B
$4.85M ﹤0.01%
21,402
-182,652
-90% -$36M
33 34
35
36 37

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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.