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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
GFF icon
1226
Griffon
GFF
$4.8B
$1.93M ﹤0.01%
26,641
-61
-0.2% -$4.25K
CPK icon
1227
Chesapeake Utilities
CPK
$3.28B
$1.93M ﹤0.01%
16,020
-28
-0.2% -$3.52K
HPK icon
1228
HighPeak Energy
HPK
$908M
$1.91M ﹤0.01%
195,404
+36,301
+23% +$358K
RC
1229
Ready Capital
RC
$289M
$1.91M ﹤0.01%
437,887
-5,805
-1% -$25.8K
VVV icon
1230
Valvoline
VVV
$4.29B
$1.91M ﹤0.01%
50,495
-4,294
-8% -$150K
ONTO icon
1231
Onto Innovation
ONTO
$20.7B
$1.91M ﹤0.01%
18,905
-81,781
-81% -$8.73M
DORM icon
1232
Dorman Products
DORM
$3.95B
$1.9M ﹤0.01%
15,516
+8,572
+123% +$1.04M
UDMY
1233
DELISTED
Udemy
UDMY
$1.89M ﹤0.01%
269,255
+4,187
+2% +$28.9K
PRVA icon
1234
Privia Health
PRVA
$2.78B
$1.89M ﹤0.01%
82,254
-105,572
-56% -$2.44M
NVO
1235
Novo Nordisk
NVO
$201B
$1.89M ﹤0.01%
27,365
-21,810
-44% -$1.48M
MTX icon
1236
Minerals Technologies
MTX
$2.27B
$1.88M ﹤0.01%
34,225
-286
-0.8% -$16.1K
ETSY icon
1237
Etsy
ETSY
$7.37B
$1.88M ﹤0.01%
37,551
-5,557
-13% -$276K
SUPN icon
1238
Supernus Pharmaceuticals
SUPN
$2.74B
$1.88M ﹤0.01%
59,714
+120
+0.2% +$3.85K
OSIS icon
1239
OSI Systems
OSIS
$3.85B
$1.88M ﹤0.01%
8,370
+2,460
+42% +$525K
HMN icon
1240
Horace Mann Educators
HMN
$2.1B
$1.86M ﹤0.01%
43,353
-500
-1% -$21.1K
SRPT icon
1241
Sarepta Therapeutics
SRPT
$1.96B
$1.86M ﹤0.01%
108,846
+31,652
+41% +$1.35M
XENE icon
1242
Xenon Pharmaceuticals
XENE
$6.24B
$1.86M ﹤0.01%
59,465
+11,400
+24% +$372K
SNY icon
1243
Sanofi
SNY
$105B
$1.84M ﹤0.01%
38,025
-168,610
-82% -$8.62M
TRNO icon
1244
Terreno Realty
TRNO
$7.56B
$1.84M ﹤0.01%
32,744
+1,782
+6% +$102K
CTRE icon
1245
CareTrust REIT
CTRE
$9.31B
$1.83M ﹤0.01%
59,948
-56,965
-49% -$1.64M
HLNE icon
1246
Hamilton Lane
HLNE
$5.79B
$1.83M ﹤0.01%
12,875
-510
-4% -$76.9K
ONB icon
1247
Old National Bancorp
ONB
$10.4B
$1.82M ﹤0.01%
85,369
+2,481
+3% +$51.3K
APA icon
1248
APA Corp
APA
$13.9B
$1.82M ﹤0.01%
99,392
-5,628
-5% -$97.6K
SVRA icon
1249
Savara
SVRA
$1.11B
$1.82M ﹤0.01%
797,118
+716,089
+884% +$1.95M
ESE icon
1250
ESCO Technologies
ESE
$7.77B
$1.82M ﹤0.01%
9,462
+2,483
+36% +$424K
48 49
50
51 52

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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.