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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
SONY icon
1201
Sony
SONY
$138B
$2.04M ﹤0.01%
78,300
-34,040
-30% -$852K
FOX icon
1202
Fox Class B
FOX
$23.5B
$2.03M ﹤0.01%
39,266
-3,221
-8% -$157K
RYAM icon
1203
Rayonier Advanced Materials
RYAM
$561M
$2.02M ﹤0.01%
525,678
+36,469
+7% +$153K
CALX icon
1204
Calix
CALX
$2.51B
$2.02M ﹤0.01%
38,036
-242
-0.6% -$10.4K
CNX icon
1205
CNX Resources
CNX
$5.29B
$2.01M ﹤0.01%
59,660
+131
+0.2% +$4.13K
LW icon
1206
Lamb Weston
LW
$7.3B
$2M ﹤0.01%
38,596
-17,923
-32% -$960K
MNKD icon
1207
MannKind Corp
MNKD
$1.24B
$2M ﹤0.01%
535,053
+76,282
+17% +$336K
CSTM icon
1208
Constellium
CSTM
$4B
$1.99M ﹤0.01%
149,701
-36,516
-20% -$410K
ST icon
1209
Sensata Technologies
ST
$6.72B
$1.99M ﹤0.01%
66,030
+47,355
+254% +$1.16M
ENTG icon
1210
Entegris
ENTG
$24.6B
$1.99M ﹤0.01%
24,627
-207,888
-89% -$15.8M
BCBP icon
1211
BCB Bancorp
BCBP
$161M
$1.98M ﹤0.01%
235,641
-37,269
-14% -$316K
ACA icon
1212
Arcosa
ACA
$7.12B
$1.98M ﹤0.01%
22,880
-163,843
-88% -$13.7M
LBRDK icon
1213
Liberty Broadband Class C
LBRDK
$5.07B
$1.98M ﹤0.01%
20,151
-1,842
-8% -$165K
GTM
1214
ZoomInfo Technologies
GTM
$1.12B
$1.98M ﹤0.01%
195,690
-78,330
-29% -$725K
WFRD icon
1215
Weatherford International
WFRD
$6.65B
$1.98M ﹤0.01%
39,347
-23,407
-37% -$1.09M
FSS icon
1216
Federal Signal
FSS
$7.71B
$1.97M ﹤0.01%
18,479
-49,373
-73% -$4.4M
MGM icon
1217
MGM Resorts International
MGM
$11.1B
$1.97M ﹤0.01%
57,150
-7,854
-12% -$249K
EPRT icon
1218
Essential Properties Realty Trust
EPRT
$6.62B
$1.96M ﹤0.01%
61,362
+6,160
+11% +$197K
BCS icon
1219
Barclays
BCS
$94.4B
$1.96M ﹤0.01%
105,211
-9,965
-9% -$165K
WABC icon
1220
Westamerica Bancorp
WABC
$1.38B
$1.94M ﹤0.01%
40,099
-555
-1% -$26.6K
OI icon
1221
O-I Glass
OI
$1.04B
$1.94M ﹤0.01%
131,616
-1,283
-1% -$16.4K
FCN icon
1222
FTI Consulting
FCN
$4.22B
$1.94M ﹤0.01%
12,012
-1,445
-11% -$236K
FUL icon
1223
H.B. Fuller
FUL
$3.24B
$1.94M ﹤0.01%
32,224
-10,509
-25% -$580K
PRDO icon
1224
Perdoceo Education
PRDO
$1.96B
$1.94M ﹤0.01%
59,212
-1,156
-2% -$34.3K
CBT icon
1225
Cabot Corp
CBT
$4.46B
$1.93M ﹤0.01%
25,718
-18,968
-42% -$1.45M
47 48
49
50 51

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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.