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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
FTDR icon
1026
Frontdoor
FTDR
$5.89B
$3.25M ﹤0.01%
55,110
-719
-1% -$36.1K
SHOP icon
1027
Shopify
SHOP
$194B
$3.25M ﹤0.01%
28,138
+4,568
+19% +$457K
ARE icon
1028
Alexandria Real Estate Equities
ARE
$8.27B
$3.24M ﹤0.01%
44,638
-1,815
-4% -$135K
WH icon
1029
Wyndham Hotels & Resorts
WH
$5.49B
$3.24M ﹤0.01%
39,883
+18,845
+90% +$1.58M
SOLV icon
1030
Solventum
SOLV
$14.5B
$3.24M ﹤0.01%
42,695
-3,580
-8% -$254K
VRNT
1031
DELISTED
Verint Systems
VRNT
$3.23M ﹤0.01%
164,354
-175
-0.1% -$3.06K
BMO icon
1032
Bank of Montreal
BMO
$129B
$3.23M ﹤0.01%
+29,188
New +$2.94M
CVLT icon
1033
Commault Systems
CVLT
$5.87B
$3.21M ﹤0.01%
18,423
+261
+1% +$44.5K
HGV icon
1034
Hilton Grand Vacations
HGV
$3.49B
$3.21M ﹤0.01%
77,205
-2,282
-3% -$86.1K
RS icon
1035
Reliance Steel & Aluminium
RS
$21.8B
$3.19M ﹤0.01%
10,169
-717
-7% -$212K
RVTY icon
1036
Revvity
RVTY
$13.2B
$3.19M ﹤0.01%
32,956
-1,864
-5% -$176K
SWTX
1037
DELISTED
SpringWorks Therapeutics
SWTX
$3.14M ﹤0.01%
66,880
-809,667
-92% -$36M
PAGS icon
1038
PagSeguro Digital
PAGS
$2.4B
$3.14M ﹤0.01%
325,919
-41,409
-11% -$373K
TRU icon
1039
TransUnion
TRU
$15.2B
$3.13M ﹤0.01%
35,620
-5,998
-14% -$500K
SWKS icon
1040
Skyworks Solutions
SWKS
$10.5B
$3.13M ﹤0.01%
42,019
-64,702
-61% -$4.32M
WYNN icon
1041
Wynn Resorts
WYNN
$10.6B
$3.12M ﹤0.01%
33,298
-6,908
-17% -$586K
STLA icon
1042
Stellantis
STLA
$20.2B
$3.11M ﹤0.01%
311,404
-6,965
-2% -$68.7K
XPO icon
1043
XPO
XPO
$24.5B
$3.1M ﹤0.01%
24,526
-36,511
-60% -$4.1M
ENVA icon
1044
Enova International
ENVA
$6.48B
$3.09M ﹤0.01%
27,713
-342
-1% -$32.6K
SKYW icon
1045
Skywest
SKYW
$4.16B
$3.09M ﹤0.01%
29,968
+3,325
+12% +$316K
PRI icon
1046
Primerica
PRI
$9.57B
$3.08M ﹤0.01%
11,258
+2,575
+30% +$682K
HE icon
1047
Hawaiian Electric Industries
HE
$2.06B
$3.08M ﹤0.01%
289,337
+83,818
+41% +$874K
GAP
1048
The Gap Inc
GAP
$7.29B
$3.07M ﹤0.01%
140,989
-1,191
-0.8% -$26.6K
GTES icon
1049
Gates Industrial Corporation Ltd.
GTES
$7.05B
$3.07M ﹤0.01%
133,508
-5,621
-4% -$113K
GRND icon
1050
Grindr
GRND
$2.76B
$3.05M ﹤0.01%
134,574
-6,955
-5% -$153K
40 41
42
43 44

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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.