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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
FRT icon
1176
Federal Realty Investment Trust
FRT
$10.2B
$2.12M ﹤0.01%
22,362
-597
-3% -$56.4K
MTN icon
1177
Vail Resorts
MTN
$5.29B
$2.12M ﹤0.01%
13,464
-780
-5% -$116K
DAN icon
1178
Dana Inc
DAN
$3.2B
$2.11M ﹤0.01%
123,275
-889
-0.7% -$13.3K
BRC icon
1179
Brady Corp
BRC
$4.48B
$2.11M ﹤0.01%
31,091
-584
-2% -$40.6K
RBC icon
1180
RBC Bearings
RBC
$17.6B
$2.11M ﹤0.01%
5,491
+1,942
+55% +$686K
LOGI icon
1181
Logitech
LOGI
$14.8B
$2.11M ﹤0.01%
23,531
-355
-1% -$28.8K
OUT icon
1182
Outfront Media
OUT
$5.29B
$2.11M ﹤0.01%
129,267
-1,356
-1% -$21.2K
FTRE icon
1183
Fortrea Holdings
FTRE
$1.74B
$2.11M ﹤0.01%
426,898
+122,997
+40% +$661K
RNR icon
1184
RenaissanceRe
RNR
$13.2B
$2.11M ﹤0.01%
8,682
-1,709
-16% -$414K
PR
1185
Permian Resources
PR
$18B
$2.11M ﹤0.01%
154,720
-361,051
-70% -$4.64M
EGHT icon
1186
8x8 Inc
EGHT
$290M
$2.1M ﹤0.01%
1,073,136
+63,752
+6% +$113K
UHAL.B icon
1187
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.1M ﹤0.01%
38,674
+728
+2% +$40.6K
MTCH icon
1188
Match Group
MTCH
$8.4B
$2.1M ﹤0.01%
67,927
-3,934
-5% -$118K
WKC icon
1189
World Kinect Corp
WKC
$1.89B
$2.09M ﹤0.01%
73,780
-1,455
-2% -$38.6K
PLYM
1190
DELISTED
Plymouth Industrial REIT
PLYM
$2.08M ﹤0.01%
129,758
+48,685
+60% +$761K
SNDR icon
1191
Schneider National
SNDR
$6.27B
$2.08M ﹤0.01%
+86,234
New +$2M
AES icon
1192
AES
AES
$10.5B
$2.07M ﹤0.01%
197,237
-6,316
-3% -$67.6K
CRL icon
1193
Charles River Laboratories
CRL
$13.6B
$2.06M ﹤0.01%
13,584
-1,066
-7% -$142K
GMED icon
1194
Globus Medical
GMED
$11.5B
$2.06M ﹤0.01%
34,896
-1,749
-5% -$113K
AEIS icon
1195
Advanced Energy
AEIS
$13.5B
$2.05M ﹤0.01%
15,493
+130
+0.8% +$14.3K
UMBF icon
1196
UMB Financial
UMBF
$11.4B
$2.04M ﹤0.01%
19,446
-45,064
-70% -$4.49M
JHG
1197
DELISTED
Janus Henderson
JHG
$2.04M ﹤0.01%
52,599
-43,934
-46% -$1.55M
TROX icon
1198
Tronox
TROX
$985M
$2.04M ﹤0.01%
402,818
-63,538
-14% -$346K
ALB icon
1199
Albemarle
ALB
$15.1B
$2.04M ﹤0.01%
32,584
-1,430
-4% -$84.6K
BEN icon
1200
Franklin Resources
BEN
$17.1B
$2.04M ﹤0.01%
85,583
-3,119
-4% -$64.3K
46 47
48
49 50

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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.