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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
BKNG icon
76
Booking.com
BKNG
$161B
$259M 0.26%
1,121,450
-42,725
-4% -$8.75M
LIN icon
77
Linde
LIN
$227B
$258M 0.26%
549,621
+8,547
+2% +$3.9M
GS icon
78
Goldman Sachs
GS
$299B
$254M 0.25%
360,612
-69,609
-16% -$40.3M
WELL icon
79
Welltower
WELL
$164B
$252M 0.25%
1,644,953
-128,994
-7% -$19.3M
ADI icon
80
Analog Devices
ADI
$190B
$252M 0.25%
1,057,192
+311,941
+42% +$65M
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$250M 0.25%
1,146,442
+671,568
+141% +$131M
TTWO icon
82
Take-Two Interactive
TTWO
$47.5B
$250M 0.25%
1,029,567
+630,958
+158% +$142M
HD icon
83
Home Depot
HD
$357B
$249M 0.25%
680,389
-291,938
-30% -$106M
INTU icon
84
Intuit
INTU
$92.3B
$247M 0.25%
313,951
+196,689
+168% +$133M
PCG.PRX
85
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$243M 0.24%
6,475,000
+4,600,000
+245% +$195M
AON icon
86
Aon
AON
$75.6B
$242M 0.24%
678,641
-65,600
-9% -$23.8M
KO icon
87
Coca-Cola
KO
$372B
$241M 0.24%
3,411,937
-31,433
-0.9% -$2.24M
AMD icon
88
Advanced Micro Devices
AMD
$763B
$237M 0.24%
1,674,497
+1,188,834
+245% +$129M
CVX icon
89
Chevron
CVX
$384B
$237M 0.24%
1,654,970
-324,469
-16% -$45.7M
ARES.PRB
90
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.35B
$234M 0.23%
4,423,500
+1,050,000
+31% +$53M
DASH icon
91
DoorDash
DASH
$92.7B
$234M 0.23%
948,587
+864,947
+1,034% +$173M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.7B
$226M 0.23%
709,390
-55,551
-7% -$18.3M
PGR icon
93
Progressive
PGR
$124B
$224M 0.22%
837,794
+171,284
+26% +$47M
JCI icon
94
Johnson Controls International
JCI
$93.1B
$217M 0.22%
2,062,224
+494,648
+32% +$45.5M
MCO icon
95
Moody's
MCO
$82.7B
$216M 0.22%
431,288
-39,924
-8% -$18.5M
ALL icon
96
Allstate
ALL
$67.3B
$214M 0.21%
1,062,525
-81,659
-7% -$16.3M
HWM icon
97
Howmet Aerospace
HWM
$113B
$213M 0.21%
1,143,013
+871,996
+322% +$134M
UNH icon
98
UnitedHealth
UNH
$366B
$212M 0.21%
680,595
-446,991
-40% -$171M
EXE
99
Expand Energy Corp
EXE
$22.4B
$209M 0.21%
1,792,263
-315,223
-15% -$35.2M
XOM icon
100
ExxonMobil
XOM
$661B
$208M 0.21%
1,927,832
-20,821
-1% -$2.23M
2 3
4
5 6

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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.