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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
RBA icon
876
RB Global
RBA
$16B
$4.85M ﹤0.01%
45,630
+11,845
+35% +$1.21M
ARMK icon
877
Aramark
ARMK
$15.9B
$4.83M ﹤0.01%
115,469
-1,132
-1% -$42K
BTSG icon
878
BrightSpring Health Services
BTSG
$11.8B
$4.83M ﹤0.01%
204,810
+5,099
+3% +$106K
GPC icon
879
Genuine Parts
GPC
$18.5B
$4.82M ﹤0.01%
39,727
-3,706
-9% -$446K
J icon
880
Jacobs Solutions
J
$17B
$4.81M ﹤0.01%
36,624
-4,930
-12% -$608K
SKT icon
881
Tanger
SKT
$4.42B
$4.81M ﹤0.01%
157,178
+3,099
+2% +$95K
PFG icon
882
Principal Financial Group
PFG
$24.4B
$4.78M ﹤0.01%
60,238
-5,734
-9% -$440K
MCRI icon
883
Monarch Casino & Resort
MCRI
$2.22B
$4.78M ﹤0.01%
55,335
+9,462
+21% +$763K
PGNY icon
884
Progyny
PGNY
$1.95B
$4.76M ﹤0.01%
216,335
+30,840
+17% +$676K
WSO icon
885
Watsco Inc
WSO
$12.8B
$4.75M ﹤0.01%
10,759
-5,459
-34% -$2.53M
MRNA icon
886
Moderna
MRNA
$25.4B
$4.71M ﹤0.01%
170,686
+35,379
+26% +$932K
VIK icon
887
Viking Holdings
VIK
$46.5B
$4.71M ﹤0.01%
+88,310
New +$3.9M
NXE icon
888
NexGen Energy
NXE
$7.07B
$4.69M ﹤0.01%
675,717
-203,630
-23% -$1.15M
KEY icon
889
KeyCorp
KEY
$24.5B
$4.69M ﹤0.01%
269,028
-7,236
-3% -$112K
IEX icon
890
IDEX
IEX
$17.7B
$4.68M ﹤0.01%
26,638
-918
-3% -$163K
KNSL icon
891
Kinsale Capital Group
KNSL
$8.51B
$4.67M ﹤0.01%
9,648
+207
+2% +$96.5K
POOL icon
892
Pool Corp
POOL
$7.25B
$4.66M ﹤0.01%
15,980
-12,118
-43% -$3.67M
EXPD icon
893
Expeditors International
EXPD
$24B
$4.64M ﹤0.01%
40,578
-8,424
-17% -$943K
EPAC icon
894
Enerpac Tool Group
EPAC
$1.91B
$4.62M ﹤0.01%
113,987
-2,747
-2% -$116K
LAMR icon
895
Lamar Advertising Co
LAMR
$15.6B
$4.62M ﹤0.01%
38,066
-38,153
-50% -$4.43M
CNOB icon
896
Center Bancorp
CNOB
$1.81B
$4.6M ﹤0.01%
198,682
-1,681
-0.8% -$38.3K
CLF icon
897
Cleveland-Cliffs
CLF
$6.99B
$4.59M ﹤0.01%
603,635
-53,864
-8% -$400K
SFL icon
898
SFL Corp
SFL
$1.57B
$4.58M ﹤0.01%
550,335
+302,355
+122% +$2.51M
LNT icon
899
Alliant Energy
LNT
$18.2B
$4.57M ﹤0.01%
75,586
-2,376
-3% -$145K
TEM
900
Tempus AI
TEM
$9.85B
$4.53M ﹤0.01%
71,345
+35,760
+100% +$2.05M
34 35
36
37 38

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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.