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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
MRTN icon
1151
Marten Transport
MRTN
$1.22B
$2.3M ﹤0.01%
177,370
-27,448
-13% -$361K
AMPL icon
1152
Amplitude
AMPL
$1.55B
$2.29M ﹤0.01%
185,020
+21,899
+13% +$237K
WBA
1153
DELISTED
Walgreens Boots Alliance
WBA
$2.28M ﹤0.01%
198,713
-6,729
-3% -$74.9K
SGRY icon
1154
Surgery Partners
SGRY
$2.01B
$2.27M ﹤0.01%
102,247
+14,331
+16% +$319K
RHP icon
1155
Ryman Hospitality Properties
RHP
$7.82B
$2.27M ﹤0.01%
22,986
+757
+3% +$70.8K
PLUS icon
1156
ePlus
PLUS
$2.32B
$2.26M ﹤0.01%
31,401
-356
-1% -$23.4K
ZIP icon
1157
ZipRecruiter
ZIP
$405M
$2.26M ﹤0.01%
451,537
-10,754
-2% -$58.8K
PK icon
1158
Park Hotels & Resorts
PK
$2.99B
$2.26M ﹤0.01%
220,791
-132,191
-37% -$1.35M
AOS icon
1159
A.O. Smith
AOS
$8.51B
$2.26M ﹤0.01%
34,396
-6,287
-15% -$411K
RY icon
1160
Royal Bank of Canada
RY
$297B
$2.23M ﹤0.01%
16,979
-3,108
-15% -$380K
DKS icon
1161
Dick's Sporting Goods
DKS
$18.1B
$2.23M ﹤0.01%
11,253
-681
-6% -$126K
ALRM icon
1162
Alarm.com
ALRM
$2.72B
$2.22M ﹤0.01%
39,288
-341
-0.9% -$18.9K
BILL icon
1163
BILL Holdings
BILL
$4.85B
$2.22M ﹤0.01%
48,034
-10,429
-18% -$461K
POST icon
1164
Post Holdings
POST
$3.65B
$2.21M ﹤0.01%
20,256
+7,115
+54% +$797K
RAMP icon
1165
LiveRamp
RAMP
$2.3B
$2.2M ﹤0.01%
66,629
+789
+1% +$22.9K
APPF icon
1166
AppFolio
APPF
$6.97B
$2.2M ﹤0.01%
9,551
-164
-2% -$35.7K
JXN icon
1167
Jackson Financial
JXN
$8.85B
$2.19M ﹤0.01%
24,622
+84
+0.3% +$6.8K
NE icon
1168
Noble Corp
NE
$7.04B
$2.17M ﹤0.01%
81,763
-137
-0.2% -$3.29K
KFY icon
1169
Korn Ferry
KFY
$4.28B
$2.16M ﹤0.01%
29,514
-104
-0.4% -$6.93K
FCNCA icon
1170
First Citizens BancShares
FCNCA
$25.7B
$2.15M ﹤0.01%
1,101
-567
-34% -$1.03M
TEX icon
1171
Terex
TEX
$7.8B
$2.15M ﹤0.01%
46,055
-209
-0.5% -$8.74K
EWBC icon
1172
East-West Bancorp
EWBC
$18.5B
$2.15M ﹤0.01%
21,247
-52,221
-71% -$4.63M
PARA
1173
DELISTED
Paramount Global Class B
PARA
$2.14M ﹤0.01%
166,200
-3,916
-2% -$45.8K
VMEO
1174
DELISTED
Vimeo
VMEO
$2.14M ﹤0.01%
530,610
+3,419
+0.6% +$15.8K
WPC icon
1175
W.P. Carey
WPC
$16.1B
$2.14M ﹤0.01%
34,264
-2,030
-6% -$125K
45 46
47
48 49

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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.