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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
EFOR
976
Everforth Inc
EFOR
$1.34B
$3.69M ﹤0.01%
73,990
-5,150
-7% -$281K
HLX icon
977
Helix Energy Solutions
HLX
$1.49B
$3.69M ﹤0.01%
590,690
+213,197
+56% +$1.41M
NWSA icon
978
News Corp Class A
NWSA
$15.5B
$3.69M ﹤0.01%
123,991
-29,489
-19% -$811K
SKX
979
DELISTED
Skechers
SKX
$3.66M ﹤0.01%
57,932
-102,709
-64% -$5.9M
ACWI icon
980
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.65M ﹤0.01%
28,406
+9,763
+52% +$1.17M
PECO icon
981
Phillips Edison & Co
PECO
$5.17B
$3.64M ﹤0.01%
103,983
-456
-0.4% -$16.1K
CDRE icon
982
Cadre Holdings
CDRE
$1.44B
$3.64M ﹤0.01%
114,302
+53,431
+88% +$1.73M
SHYF
983
DELISTED
The Shyft Group
SHYF
$3.61M ﹤0.01%
287,815
-1,286
-0.4% -$12.6K
NDSN icon
984
Nordson
NDSN
$17.3B
$3.6M ﹤0.01%
16,812
-10,420
-38% -$2.07M
COOP
985
DELISTED
Mr. Cooper
COOP
$3.59M ﹤0.01%
24,089
-3,257
-12% -$418K
ALGN icon
986
Align Technology
ALGN
$12.4B
$3.59M ﹤0.01%
18,945
-62,352
-77% -$11M
CART icon
987
Maplebear
CART
$11.2B
$3.59M ﹤0.01%
79,260
+40,692
+106% +$1.77M
FOLD
988
DELISTED
Amicus Therapeutics
FOLD
$3.59M ﹤0.01%
625,746
+41,901
+7% +$270K
SLAB icon
989
Silicon Laboratories
SLAB
$7.22B
$3.58M ﹤0.01%
24,322
+9,416
+63% +$1.11M
H icon
990
Hyatt Hotels
H
$16.8B
$3.57M ﹤0.01%
25,569
-13,776
-35% -$1.72M
RPC
991
Ridgepost Capital
RPC
$972M
$3.57M ﹤0.01%
349,162
+125,268
+56% +$1.34M
HTH icon
992
Hilltop Holdings
HTH
$2.25B
$3.54M ﹤0.01%
116,781
-2,428
-2% -$72K
SABR icon
993
Sabre
SABR
$831M
$3.54M ﹤0.01%
1,120,635
+206,643
+23% +$530K
M icon
994
Macy's
M
$6.26B
$3.54M ﹤0.01%
303,540
-60,301
-17% -$699K
CHRW icon
995
C.H. Robinson
CHRW
$17.1B
$3.52M ﹤0.01%
36,651
+1,631
+5% +$153K
UHAL icon
996
U-Haul Holding Co
UHAL
$14.5B
$3.51M ﹤0.01%
57,987
+16,751
+41% +$1.05M
SPNS
997
DELISTED
Sapiens International
SPNS
$3.5M ﹤0.01%
119,591
+22,926
+24% +$639K
NPO icon
998
Enpro
NPO
$7.23B
$3.5M ﹤0.01%
18,261
-153
-0.8% -$26.2K
BJ icon
999
BJs Wholesale Club
BJ
$11.8B
$3.5M ﹤0.01%
32,418
+2,540
+9% +$289K
AVNT icon
1000
Avient
AVNT
$4.16B
$3.48M ﹤0.01%
107,742
+43,858
+69% +$1.52M
38 39
40
41 42

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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.