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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
BLDR icon
101
Builders FirstSource
BLDR
$7.74B
$205M 0.2%
1,757,978
-82,193
-4% -$9.48M
ACN icon
102
Accenture
ACN
$109B
$205M 0.2%
686,599
+136,453
+25% +$41.6M
ORLY icon
103
O'Reilly Automotive
ORLY
$74.6B
$204M 0.2%
2,268,587
+709,532
+46% +$64.7M
KVUE icon
104
Kenvue
KVUE
$36.5B
$202M 0.2%
9,691,217
-2,440,251
-20% -$55.5M
HPE.PRC
105
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
$201M 0.2%
3,420,215
+151,040
+5% +$7.64M
PM icon
106
Philip Morris
PM
$290B
$198M 0.2%
1,089,432
-274,897
-20% -$47.2M
WM icon
107
Waste Management
WM
$90.6B
$194M 0.19%
848,932
+89,715
+12% +$20.8M
RTX icon
108
RTX Corp
RTX
$302B
$193M 0.19%
1,320,074
+758,407
+135% +$101M
CTAS icon
109
Cintas
CTAS
$81.1B
$193M 0.19%
864,601
+10,569
+1% +$2.27M
HOOD icon
110
Robinhood
HOOD
$85B
$192M 0.19%
2,048,543
+1,426,353
+229% +$84.4M
ETN icon
111
Eaton
ETN
$173B
$191M 0.19%
534,533
+447,649
+515% +$138M
LOW icon
112
Lowe's Companies
LOW
$123B
$190M 0.19%
861,168
+18,638
+2% +$4.16M
TJX icon
113
TJX Companies
TJX
$175B
$188M 0.19%
1,525,023
-42,675
-3% -$5.41M
TW icon
114
Tradeweb Markets
TW
$21.9B
$187M 0.19%
1,284,556
-185,607
-13% -$25.9M
GDDY icon
115
GoDaddy
GDDY
$11.6B
$187M 0.19%
1,038,291
+233,179
+29% +$41.8M
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.3B
$180M 0.18%
2,386,120
-755,262
-24% -$56.6M
GILD icon
117
Gilead Sciences
GILD
$165B
$180M 0.18%
1,623,755
-44,044
-3% -$4.69M
WMB icon
118
Williams Companies
WMB
$87.9B
$176M 0.17%
2,798,748
+189,430
+7% +$11.2M
FTNT icon
119
Fortinet
FTNT
$120B
$175M 0.17%
1,651,376
-572,266
-26% -$57.7M
RCL icon
120
Royal Caribbean
RCL
$82.4B
$172M 0.17%
550,765
+253,581
+85% +$60.4M
MCHP icon
121
Microchip Technology
MCHP
$44.2B
$172M 0.17%
2,449,850
+2,296,536
+1,498% +$126M
AMT icon
122
American Tower
AMT
$78.8B
$172M 0.17%
778,616
+76,130
+11% +$16.4M
VRNS icon
123
Varonis Systems
VRNS
$4.87B
$169M 0.17%
3,325,793
+1,004,476
+43% +$45.7M
RBLX icon
124
Roblox
RBLX
$26.5B
$167M 0.17%
1,595,153
+135,923
+9% +$10.7M
TXN icon
125
Texas Instruments
TXN
$256B
$167M 0.17%
804,728
+8,646
+1% +$1.53M
3 4
5
6 7

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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.