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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
KIM icon
951
Kimco Realty
KIM
$16.2B
$3.98M ﹤0.01%
189,426
-5,542
-3% -$115K
INN
952
Summit Hotel Properties
INN
$655M
$3.93M ﹤0.01%
771,656
+200,662
+35% +$883K
ZM icon
953
Zoom
ZM
$30.8B
$3.93M ﹤0.01%
50,357
-19,823
-28% -$1.53M
TME icon
954
Tencent Music
TME
$13.9B
$3.92M ﹤0.01%
201,236
+20,607
+11% +$324K
ZETA icon
955
Zeta Global
ZETA
$7.17B
$3.92M ﹤0.01%
252,877
-34,776
-12% -$462K
RNST icon
956
Renasant Corp
RNST
$3.96B
$3.91M ﹤0.01%
108,911
+7,186
+7% +$240K
CXM icon
957
Sprinklr
CXM
$1.58B
$3.9M ﹤0.01%
461,129
+87,011
+23% +$697K
AVY icon
958
Avery Dennison
AVY
$13.7B
$3.9M ﹤0.01%
22,228
-9,949
-31% -$1.74M
MUSA icon
959
Murphy USA
MUSA
$10.1B
$3.9M ﹤0.01%
9,575
+1,723
+22% +$783K
ZWS icon
960
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.88M ﹤0.01%
106,082
+1,043
+1% +$35.9K
AROW icon
961
Arrow Financial
AROW
$725M
$3.88M ﹤0.01%
146,773
-4,141
-3% -$105K
JNPR
962
DELISTED
Juniper Networks
JNPR
$3.85M ﹤0.01%
96,408
-5,353
-5% -$192K
PLAB icon
963
Photronics
PLAB
$1.97B
$3.84M ﹤0.01%
203,799
-439
-0.2% -$8.22K
TOL icon
964
Toll Brothers
TOL
$13.9B
$3.83M ﹤0.01%
33,594
-10,015
-23% -$1.04M
NSP icon
965
Insperity
NSP
$1.92B
$3.81M ﹤0.01%
63,296
+1,619
+3% +$113K
MFA
966
MFA Financial
MFA
$925M
$3.8M ﹤0.01%
401,678
+138,827
+53% +$1.31M
BBY icon
967
Best Buy
BBY
$17.5B
$3.8M ﹤0.01%
56,558
-7,345
-11% -$499K
RWT
968
Redwood Trust
RWT
$592M
$3.78M ﹤0.01%
640,365
-57,644
-8% -$328K
UDR icon
969
UDR
UDR
$12B
$3.78M ﹤0.01%
92,676
-1,197
-1% -$49.6K
CVSA
970
Covista Inc
CVSA
$4.36B
$3.78M ﹤0.01%
29,728
-258
-0.9% -$30.5K
ALLE icon
971
Allegion
ALLE
$14.1B
$3.77M ﹤0.01%
26,168
-1,074
-4% -$147K
URBN icon
972
Urban Outfitters
URBN
$6.63B
$3.74M ﹤0.01%
51,508
-8,708
-14% -$523K
CNA icon
973
CNA Financial
CNA
$13.7B
$3.73M ﹤0.01%
+80,165
New +$3.8M
SHOO icon
974
Steven Madden
SHOO
$3.49B
$3.72M ﹤0.01%
155,318
-50,084
-24% -$1.18M
UEC icon
975
Uranium Energy
UEC
$5.62B
$3.7M ﹤0.01%
544,420
+435,849
+401% +$2.44M
37 38
39
40 41

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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.