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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
MKTX icon
1126
MarketAxess Holdings
MKTX
$5.72B
$2.46M ﹤0.01%
11,008
+237
+2% +$52.1K
CNQ icon
1127
Canadian Natural Resources
CNQ
$98.1B
$2.46M ﹤0.01%
+78,354
New +$2.37M
AWI icon
1128
Armstrong World Industries
AWI
$7.75B
$2.45M ﹤0.01%
15,095
-37,364
-71% -$5.55M
ESAB icon
1129
ESAB
ESAB
$5.35B
$2.45M ﹤0.01%
20,328
+1,877
+10% +$227K
HNRG icon
1130
Hallador Energy
HNRG
$743M
$2.44M ﹤0.01%
+154,406
New +$2.39M
AZEK
1131
DELISTED
The AZEK Co
AZEK
$2.44M ﹤0.01%
44,885
-684,476
-94% -$34.3M
LEGN icon
1132
Legend Biotech
LEGN
$4B
$2.43M ﹤0.01%
68,607
+52,780
+333% +$1.71M
FNF icon
1133
Fidelity National Financial
FNF
$12.8B
$2.42M ﹤0.01%
43,092
+244
+0.6% +$14.3K
BNL icon
1134
Broadstone Net Lease
BNL
$4.31B
$2.41M ﹤0.01%
150,423
+12,667
+9% +$203K
ARW icon
1135
Arrow Electronics
ARW
$10.7B
$2.41M ﹤0.01%
18,945
-963
-5% -$111K
TDS icon
1136
Telephone and Data Systems
TDS
$3.82B
$2.4M ﹤0.01%
67,358
-438
-0.6% -$15.4K
SM icon
1137
SM Energy
SM
$7.71B
$2.39M ﹤0.01%
96,869
-982
-1% -$23.8K
OFG icon
1138
OFG Bancorp
OFG
$2.23B
$2.38M ﹤0.01%
55,536
-704
-1% -$28.2K
CERS icon
1139
Cerus
CERS
$546M
$2.38M ﹤0.01%
1,685,340
-26,285
-2% -$35.1K
LUMN icon
1140
Lumen
LUMN
$6.49B
$2.37M ﹤0.01%
540,854
-13,986
-3% -$54.2K
PKST
1141
DELISTED
Peakstone Realty Trust
PKST
$2.36M ﹤0.01%
178,632
+30,166
+20% +$371K
COLM icon
1142
Columbia Sportswear
COLM
$2.88B
$2.36M ﹤0.01%
38,628
+11,227
+41% +$722K
CVCO icon
1143
Cavco Industries
CVCO
$4.6B
$2.35M ﹤0.01%
5,412
-99
-2% -$46.4K
CRC icon
1144
California Resources
CRC
$4.75B
$2.35M ﹤0.01%
51,388
-996
-2% -$40.7K
KTB icon
1145
Kontoor Brands
KTB
$4.51B
$2.33M ﹤0.01%
35,357
+2,017
+6% +$130K
WWD icon
1146
Woodward
WWD
$21.4B
$2.33M ﹤0.01%
9,515
+539
+6% +$110K
APLE icon
1147
Apple Hospitality REIT
APLE
$3.71B
$2.33M ﹤0.01%
199,319
-2,113
-1% -$24.8K
SNDK
1148
Sandisk
SNDK
$196B
$2.32M ﹤0.01%
51,134
+5,068
+11% +$194K
CRH icon
1149
CRH
CRH
$65.2B
$2.32M ﹤0.01%
25,234
-10,696
-30% -$976K
TMHC
1150
DELISTED
Taylor Morrison
TMHC
$2.31M ﹤0.01%
37,539
+536
+1% +$31.1K
44 45
46
47 48

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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.