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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
CRCL
1001
Circle Internet Group
CRCL
$18.1B
$3.47M ﹤0.01%
+19,166
New +$3.12M
SHAK icon
1002
Shake Shack
SHAK
$2.94B
$3.45M ﹤0.01%
24,558
+2,181
+10% +$238K
ATMU icon
1003
Atmus Filtration Technologies
ATMU
$4.06B
$3.44M ﹤0.01%
94,505
-7,829
-8% -$279K
BROS icon
1004
Dutch Bros
BROS
$8.91B
$3.44M ﹤0.01%
50,244
+23,487
+88% +$1.53M
CUZ icon
1005
Cousins Properties
CUZ
$4.85B
$3.43M ﹤0.01%
114,323
+93,475
+448% +$2.64M
JBHT icon
1006
JB Hunt Transport Services
JBHT
$25.9B
$3.4M ﹤0.01%
23,691
-62
-0.3% -$8.58K
MIRM icon
1007
Mirum Pharmaceuticals
MIRM
$6.04B
$3.4M ﹤0.01%
66,791
+46,976
+237% +$2.09M
NBTB icon
1008
NBT Bancorp
NBTB
$2.78B
$3.39M ﹤0.01%
81,667
+1,509
+2% +$62.8K
CATY icon
1009
Cathay General Bancorp
CATY
$4.3B
$3.39M ﹤0.01%
74,488
-1,569
-2% -$66.6K
FCF icon
1010
First Commonwealth Financial
FCF
$2.18B
$3.38M ﹤0.01%
208,426
+47,210
+29% +$728K
ROKU icon
1011
Roku
ROKU
$22.5B
$3.38M ﹤0.01%
38,463
-1,825
-5% -$128K
PNW icon
1012
Pinnacle West Capital
PNW
$12.2B
$3.37M ﹤0.01%
37,626
+515
+1% +$47.1K
CPT icon
1013
Camden Property Trust
CPT
$10.9B
$3.35M ﹤0.01%
29,705
-2,306
-7% -$266K
DVA icon
1014
DaVita
DVA
$11.6B
$3.35M ﹤0.01%
23,493
-3,928
-14% -$556K
EXTR icon
1015
Extreme Networks
EXTR
$3.2B
$3.35M ﹤0.01%
186,373
+97,712
+110% +$1.44M
AKAM icon
1016
Akamai
AKAM
$17.6B
$3.34M ﹤0.01%
41,894
-1,556
-4% -$121K
AER icon
1017
AerCap
AER
$23.6B
$3.33M ﹤0.01%
28,430
-7,844
-22% -$848K
EAT icon
1018
Brinker International
EAT
$10.5B
$3.32M ﹤0.01%
18,414
+1,901
+12% +$298K
CSW
1019
CSW Industrials
CSW
$5.65B
$3.32M ﹤0.01%
11,573
-89
-0.8% -$26.9K
KN icon
1020
Knowles
KN
$3.33B
$3.31M ﹤0.01%
187,770
-5,108
-3% -$82.5K
MZTI
1021
The Marzetti Company
MZTI
$3.18B
$3.31M ﹤0.01%
19,134
-13,241
-41% -$2.28M
MASI
1022
DELISTED
Masimo
MASI
$3.29M ﹤0.01%
19,581
+7,307
+60% +$1.17M
MOS icon
1023
The Mosaic Company
MOS
$7.18B
$3.29M ﹤0.01%
90,189
-1,361
-1% -$43.6K
NMIH icon
1024
NMI Holdings
NMIH
$3.38B
$3.27M ﹤0.01%
77,481
-868
-1% -$32.6K
CNH
1025
CNH Industrial
CNH
$17.3B
$3.27M ﹤0.01%
252,080
-3,072
-1% -$37.9K
39 40
41
42 43

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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.