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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
EQNR icon
926
Equinor
EQNR
$97.3B
$4.29M ﹤0.01%
170,570
-111,415
-40% -$2.69M
GME icon
927
GameStop
GME
$8.32B
$4.27M ﹤0.01%
174,959
-4,937
-3% -$132K
SFNC icon
928
Simmons First National
SFNC
$3.45B
$4.26M ﹤0.01%
224,840
+28,397
+14% +$535K
HOPE icon
929
Hope Bancorp
HOPE
$1.83B
$4.26M ﹤0.01%
396,865
-23,636
-6% -$238K
VC icon
930
Visteon
VC
$2.84B
$4.22M ﹤0.01%
45,186
-353
-0.8% -$29K
ALEX
931
DELISTED
Alexander & Baldwin
ALEX
$4.21M ﹤0.01%
236,316
+117,424
+99% +$2.04M
MELI icon
932
Mercado Libre
MELI
$92.7B
$4.21M ﹤0.01%
1,611
+81
+5% +$189K
U icon
933
Unity
U
$19.6B
$4.2M ﹤0.01%
173,666
+94,012
+118% +$2.07M
CLX icon
934
Clorox
CLX
$12.8B
$4.2M ﹤0.01%
34,965
-39,111
-53% -$5.22M
LRN icon
935
Stride
LRN
$3.27B
$4.19M ﹤0.01%
28,861
-106
-0.4% -$15.3K
IBKR icon
936
Interactive Brokers
IBKR
$41.5B
$4.18M ﹤0.01%
75,526
-558,182
-88% -$26.5M
CRUS icon
937
Cirrus Logic
CRUS
$6.11B
$4.17M ﹤0.01%
39,983
-2,485
-6% -$243K
PHR icon
938
Phreesia
PHR
$758M
$4.17M ﹤0.01%
146,402
+16,179
+12% +$411K
LKQ icon
939
LKQ Corp
LKQ
$6.25B
$4.16M ﹤0.01%
112,483
-1,210
-1% -$48.3K
LYB icon
940
LyondellBasell Industries
LYB
$20.3B
$4.12M ﹤0.01%
71,209
-3,275
-4% -$191K
CTS icon
941
CTS Corp
CTS
$1.82B
$4.11M ﹤0.01%
96,462
-1,663
-2% -$67.2K
MAS icon
942
Masco
MAS
$14.7B
$4.11M ﹤0.01%
63,858
-2,319
-4% -$146K
APOG icon
943
Apogee Enterprises
APOG
$897M
$4.11M ﹤0.01%
101,139
-12,432
-11% -$513K
AIV
944
Aimco
AIV
$379M
$4.1M ﹤0.01%
474,178
+32,460
+7% +$263K
AIN icon
945
Albany International
AIN
$1.81B
$4.08M ﹤0.01%
58,234
+8,143
+16% +$540K
OMC icon
946
Omnicom Group
OMC
$23.5B
$4.06M ﹤0.01%
56,379
-18,864
-25% -$1.39M
MSA icon
947
Mine Safety
MSA
$7.41B
$4.05M ﹤0.01%
24,184
-760
-3% -$119K
CNO icon
948
CNO Financial Group
CNO
$5.02B
$4.03M ﹤0.01%
104,485
-1,722
-2% -$65.6K
TER icon
949
Teradyne
TER
$63B
$4M ﹤0.01%
44,539
-56,481
-56% -$4.51M
DOLE icon
950
Dole
DOLE
$1.23B
$3.99M ﹤0.01%
285,193
+47,225
+20% +$669K
36 37
38
39 40

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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.