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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
CARG icon
1101
CarGurus
CARG
$3.29B
$2.59M ﹤0.01%
77,465
+53,140
+218% +$1.6M
BNTX icon
1102
BioNTech
BNTX
$23.3B
$2.58M ﹤0.01%
24,235
-3,635
-13% -$367K
JBSS icon
1103
John B. Sanfilippo & Son
JBSS
$989M
$2.58M ﹤0.01%
+40,753
New +$2.62M
GTLB icon
1104
GitLab
GTLB
$6.89B
$2.58M ﹤0.01%
57,100
-376,775
-87% -$17.2M
LSCC icon
1105
Lattice Semiconductor
LSCC
$18.4B
$2.57M ﹤0.01%
52,521
-817,712
-94% -$39.1M
TNDM icon
1106
Tandem Diabetes Care
TNDM
$1.63B
$2.57M ﹤0.01%
137,749
+1,051
+0.8% +$20.8K
IONS icon
1107
Ionis Pharmaceuticals
IONS
$9.39B
$2.55M ﹤0.01%
64,517
+750
+1% +$24.5K
HLI icon
1108
Houlihan Lokey
HLI
$8.63B
$2.54M ﹤0.01%
14,118
+4,303
+44% +$723K
MAT icon
1109
Mattel
MAT
$4.19B
$2.53M ﹤0.01%
128,393
+16,424
+15% +$292K
RDN icon
1110
Radian Group
RDN
$4.87B
$2.53M ﹤0.01%
70,148
+10,795
+18% +$361K
IWX icon
1111
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.53M ﹤0.01%
29,994
-8,614
-22% -$693K
INOD icon
1112
Innodata
INOD
$2.01B
$2.52M ﹤0.01%
49,268
+41,978
+576% +$1.66M
CHDN icon
1113
Churchill Downs
CHDN
$6.17B
$2.52M ﹤0.01%
24,955
-262,234
-91% -$25.7M
ONC
1114
BeOne Medicines Ltd
ONC
$40.6B
$2.51M ﹤0.01%
10,385
– –
SMPL icon
1115
Simply Good Foods
SMPL
$968M
$2.51M ﹤0.01%
79,403
-300
-0.4% -$10.4K
NTLA icon
1116
Intellia Therapeutics
NTLA
$1.69B
$2.51M ﹤0.01%
267,061
+59,052
+28% +$485K
PBH icon
1117
Prestige Consumer Healthcare
PBH
$2.48B
$2.5M ﹤0.01%
31,362
-10,355
-25% -$866K
BANR icon
1118
Banner Corp
BANR
$2.5B
$2.5M ﹤0.01%
39,001
-476
-1% -$29.4K
ETNB
1119
DELISTED
89bio
ETNB
$2.5M ﹤0.01%
254,256
+121,465
+91% +$1.01M
GGG icon
1120
Graco
GGG
$13.4B
$2.49M ﹤0.01%
29,020
-2,530
-8% -$210K
DAR icon
1121
Darling Ingredients
DAR
$10B
$2.49M ﹤0.01%
65,707
+26,284
+67% +$865K
PTEN icon
1122
Patterson-UTI
PTEN
$4.2B
$2.49M ﹤0.01%
419,617
-10,430
-2% -$62.8K
TVTX icon
1123
Travere Therapeutics
TVTX
$5.86B
$2.48M ﹤0.01%
167,721
+44,812
+36% +$743K
APAM icon
1124
Artisan Partners
APAM
$2.97B
$2.47M ﹤0.01%
55,651
-8,547
-13% -$342K
CWK icon
1125
Cushman & Wakefield Ltd
CWK
$3.24B
$2.46M ﹤0.01%
222,117
-2,076
-0.9% -$20.4K
43 44
45
46 47

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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.