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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
TPG icon
1076
TPG
TPG
$8.16B
$2.82M ﹤0.01%
53,685
+36,724
+217% +$1.76M
INGM
1077
Ingram Micro Holding
INGM
$6.47B
$2.81M ﹤0.01%
134,946
+48,633
+56% +$906K
CHX
1078
DELISTED
ChampionX
CHX
$2.79M ﹤0.01%
112,418
-424
-0.4% -$10.7K
MHO icon
1079
M/I Homes
MHO
$3.82B
$2.79M ﹤0.01%
24,905
-254
-1% -$27.6K
SUI icon
1080
Sun Communities
SUI
$14.4B
$2.77M ﹤0.01%
21,924
+6,184
+39% +$767K
SEM
1081
DELISTED
Select Medical
SEM
$2.76M ﹤0.01%
181,670
-1,325,679
-88% -$20.7M
VIAV icon
1082
Viavi Solutions
VIAV
$10.6B
$2.76M ﹤0.01%
273,741
+12,890
+5% +$125K
UNF icon
1083
Unifirst Corp
UNF
$5.24B
$2.75M ﹤0.01%
14,628
-129
-0.9% -$23.4K
PD icon
1084
PagerDuty
PD
$876M
$2.75M ﹤0.01%
180,003
+11,275
+7% +$175K
OCUL icon
1085
Ocular Therapeutix
OCUL
$2.25B
$2.71M ﹤0.01%
291,570
-44,946
-13% -$352K
BWA icon
1086
BorgWarner
BWA
$14B
$2.7M ﹤0.01%
80,624
-18,684
-19% -$573K
HSIC icon
1087
Henry Schein
HSIC
$10.1B
$2.7M ﹤0.01%
36,921
+1,340
+4% +$92.2K
IPG
1088
DELISTED
Interpublic Group of Companies
IPG
$2.69M ﹤0.01%
109,768
+3,089
+3% +$75.1K
DAY
1089
DELISTED
Dayforce
DAY
$2.66M ﹤0.01%
48,063
-1,201
-2% -$68.6K
CLNE icon
1090
Clean Energy Fuels
CLNE
$384M
$2.66M ﹤0.01%
1,361,811
+88,923
+7% +$151K
GMS
1091
DELISTED
GMS Inc
GMS
$2.64M ﹤0.01%
24,243
-13,949
-37% -$1.08M
TAP icon
1092
Molson Coors Class B
TAP
$7.75B
$2.63M ﹤0.01%
54,783
-92
-0.2% -$5.07K
MPT
1093
Medical Properties Trust
MPT
$2.42B
$2.63M ﹤0.01%
610,324
+19,194
+3% +$94.9K
HII icon
1094
Huntington Ingalls Industries
HII
$12.9B
$2.62M ﹤0.01%
10,857
-2,470
-19% -$552K
MXL icon
1095
MaxLinear
MXL
$6.74B
$2.61M ﹤0.01%
183,912
-39,268
-18% -$453K
HPP
1096
Hudson Pacific Properties
HPP
$777M
$2.61M ﹤0.01%
136,110
-9,814
-7% -$159K
APLS
1097
DELISTED
Apellis Pharmaceuticals
APLS
$2.61M ﹤0.01%
150,593
+25,192
+20% +$466K
ITGR icon
1098
Integer Holdings
ITGR
$4.25B
$2.6M ﹤0.01%
21,162
+198
+0.9% +$23.6K
CCJ icon
1099
Cameco
CCJ
$43.1B
$2.6M ﹤0.01%
+34,967
New +$1.87M
HRL icon
1100
Hormel Foods
HRL
$13.4B
$2.6M ﹤0.01%
85,795
-1,643
-2% -$49.6K
42 43
44
45 46

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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.