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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
AAL icon
901
American Airlines Group
AAL
$9.88B
$4.53M ﹤0.01%
403,537
-26,515
-6% -$284K
CORT icon
902
Corcept Therapeutics
CORT
$12.1B
$4.5M ﹤0.01%
61,309
-173,339
-74% -$12.6M
COHR icon
903
Coherent
COHR
$69.6B
$4.5M ﹤0.01%
50,401
+1,353
+3% +$97.4K
CROX icon
904
Crocs
CROX
$6.26B
$4.49M ﹤0.01%
44,295
-8,945
-17% -$912K
OMF icon
905
OneMain Financial
OMF
$7.44B
$4.45M ﹤0.01%
78,145
-33,557
-30% -$1.67M
SNX icon
906
TD Synnex
SNX
$20.4B
$4.45M ﹤0.01%
32,823
-667
-2% -$78.3K
ZBRA icon
907
Zebra Technologies
ZBRA
$17.9B
$4.45M ﹤0.01%
14,444
-3,596
-20% -$976K
LNC icon
908
Lincoln National
LNC
$8.44B
$4.44M ﹤0.01%
128,413
+7,670
+6% +$251K
ATI icon
909
ATI
ATI
$31.4B
$4.42M ﹤0.01%
51,153
-58,181
-53% -$3.98M
NFE icon
910
New Fortress Energy
NFE
$94M
$4.42M ﹤0.01%
1,329,985
+22,032
+2% +$95.7K
BMI icon
911
Badger Meter
BMI
$3.91B
$4.41M ﹤0.01%
17,994
+184
+1% +$41.7K
ENPH icon
912
Enphase Energy
ENPH
$5.39B
$4.39M ﹤0.01%
110,642
-1,113
-1% -$51.4K
NWN icon
913
Northwest Natural Holdings
NWN
$2.12B
$4.38M ﹤0.01%
110,355
+5,120
+5% +$212K
STRL icon
914
Sterling Infrastructure
STRL
$16.8B
$4.38M ﹤0.01%
18,985
+10,960
+137% +$1.91M
SMMT icon
915
Summit Therapeutics
SMMT
$12B
$4.38M ﹤0.01%
205,699
-16,652
-7% -$380K
HAE icon
916
Haemonetics
HAE
$4.16B
$4.37M ﹤0.01%
58,604
-148
-0.3% -$9.8K
WST icon
917
West Pharmaceutical
WST
$24.8B
$4.35M ﹤0.01%
19,898
-14,271
-42% -$3.05M
AXTA icon
918
Axalta
AXTA
$7.98B
$4.35M ﹤0.01%
146,588
+54,207
+59% +$1.69M
BALL icon
919
Ball Corp
BALL
$16.4B
$4.35M ﹤0.01%
77,505
-10,709
-12% -$559K
LEA icon
920
Lear
LEA
$8.07B
$4.32M ﹤0.01%
45,530
-160
-0.4% -$14.1K
LADR
921
Ladder Capital
LADR
$1.25B
$4.32M ﹤0.01%
402,258
-17,752
-4% -$186K
PVH icon
922
PVH
PVH
$3.76B
$4.32M ﹤0.01%
62,961
-1,929
-3% -$140K
BCRX icon
923
BioCryst Pharmaceuticals
BCRX
$2.71B
$4.31M ﹤0.01%
480,801
-16,011
-3% -$149K
BAX icon
924
Baxter International
BAX
$13.9B
$4.31M ﹤0.01%
142,233
-3,943
-3% -$120K
BBWI icon
925
Bath & Body Works
BBWI
$3.65B
$4.29M ﹤0.01%
143,203
+32,798
+30% +$960K
35 36
37
38 39

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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.