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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
UAA icon
1051
Under Armour
UAA
$2.26B
$3.05M ﹤0.01%
447,258
+33,342
+8% +$208K
FMNB icon
1052
Farmers National Banc Corp
FMNB
$957M
$3.05M ﹤0.01%
221,417
-5,233
-2% -$68.5K
SOFI icon
1053
SoFi Technologies
SOFI
$23.2B
$3.02M ﹤0.01%
165,836
-18,829
-10% -$248K
REZI icon
1054
Resideo Technologies
REZI
$3.89B
$3.02M ﹤0.01%
136,750
-186
-0.1% -$3.55K
SONO icon
1055
Sonos
SONO
$1.86B
$3.01M ﹤0.01%
278,507
+34,056
+14% +$331K
KREF
1056
KKR Real Estate Finance Trust
KREF
$493M
$2.98M ﹤0.01%
340,135
+12,389
+4% +$114K
TNET icon
1057
TriNet
TNET
$3.07B
$2.98M ﹤0.01%
40,731
+32,172
+376% +$2.55M
BG icon
1058
Bunge Global
BG
$21.5B
$2.98M ﹤0.01%
37,101
-3,567
-9% -$281K
TEVA icon
1059
Teva Pharmaceuticals
TEVA
$42.8B
$2.97M ﹤0.01%
177,137
+1,188
+0.7% +$19.2K
STAG icon
1060
STAG Industrial
STAG
$7.12B
$2.96M ﹤0.01%
81,552
-2,565
-3% -$88.7K
OBK icon
1061
Origin Bancorp
OBK
$1.67B
$2.94M ﹤0.01%
82,281
+10,756
+15% +$356K
IWF icon
1062
iShares Russell 1000 Growth ETF
IWF
$128B
$2.93M ﹤0.01%
27,620
-5,688
-17% -$544K
APLD icon
1063
Applied Digital
APLD
$8.97B
$2.93M ﹤0.01%
290,980
-777,206
-73% -$5.73M
MARA icon
1064
Marathon Digital Holdings
MARA
$3.72B
$2.92M ﹤0.01%
186,456
+2,284
+1% +$32.7K
SPRY icon
1065
ARS Pharmaceuticals
SPRY
$601M
$2.9M ﹤0.01%
166,184
+100,461
+153% +$1.45M
ANF icon
1066
Abercrombie & Fitch
ANF
$4.99B
$2.88M ﹤0.01%
34,817
+3,722
+12% +$282K
AVNS
1067
DELISTED
Avanos Medical
AVNS
$2.87M ﹤0.01%
234,631
+18,927
+9% +$238K
SJM icon
1068
J.M. Smucker
SJM
$12.7B
$2.87M ﹤0.01%
29,205
-891
-3% -$98K
VMBS icon
1069
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.86M ﹤0.01%
61,739
+284
+0.5% +$13K
LTC
1070
LTC Properties
LTC
$2.09B
$2.86M ﹤0.01%
82,641
+70,351
+572% +$2.48M
KB icon
1071
KB Financial Group
KB
$41.4B
$2.86M ﹤0.01%
+34,575
New +$2.34M
PJT icon
1072
PJT Partners
PJT
$4.36B
$2.85M ﹤0.01%
17,283
-146
-0.8% -$21.2K
PCT icon
1073
PureCycle Technologies
PCT
$1.44B
$2.82M ﹤0.01%
206,064
+172,591
+516% +$1.53M
BWXT icon
1074
BWX Technologies
BWXT
$15.8B
$2.82M ﹤0.01%
19,558
+770
+4% +$90K
HAS icon
1075
Hasbro
HAS
$13.4B
$2.82M ﹤0.01%
38,160
-37,346
-49% -$2.35M
41 42
43
44 45

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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.