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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
RARE icon
1251
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.81M ﹤0.01%
49,916
-13,280
-21% -$479K
OFIX icon
1252
Orthofix Medical
OFIX
$423M
$1.81M ﹤0.01%
162,768
+65,121
+67% +$807K
BFH icon
1253
Bread Financial
BFH
$4.52B
$1.81M ﹤0.01%
31,706
+8,677
+38% +$437K
IVZ icon
1254
Invesco
IVZ
$14.2B
$1.81M ﹤0.01%
114,724
-3,527
-3% -$50.7K
MRCY icon
1255
Mercury Systems
MRCY
$6.61B
$1.79M ﹤0.01%
33,266
+7,826
+31% +$381K
IDCC icon
1256
InterDigital
IDCC
$9B
$1.79M ﹤0.01%
7,978
+296
+4% +$62.7K
ARLO icon
1257
Arlo Technologies
ARLO
$1.53B
$1.78M ﹤0.01%
105,002
-8,714
-8% -$111K
GPI icon
1258
Group 1 Automotive
GPI
$3.12B
$1.77M ﹤0.01%
4,064
+22
+0.5% +$9.23K
CRSP icon
1259
CRISPR Therapeutics
CRSP
$5.2B
$1.77M ﹤0.01%
36,351
+22,481
+162% +$870K
LMAT icon
1260
LeMaitre Vascular
LMAT
$1.88B
$1.77M ﹤0.01%
21,253
-38
-0.2% -$3.18K
NTCT icon
1261
NETSCOUT
NTCT
$2.9B
$1.76M ﹤0.01%
71,084
-754
-1% -$16.8K
IBP icon
1262
Installed Building Products
IBP
$6.54B
$1.76M ﹤0.01%
9,747
-6,390
-40% -$1.06M
OPK icon
1263
Opko Health
OPK
$1.05B
$1.74M ﹤0.01%
1,319,561
+509,685
+63% +$697K
MTSI icon
1264
MACOM Technology Solutions
MTSI
$24.1B
$1.74M ﹤0.01%
12,136
+4,353
+56% +$509K
RIGL icon
1265
Rigel Pharmaceuticals
RIGL
$763M
$1.74M ﹤0.01%
92,677
+6,501
+8% +$123K
FND icon
1266
Floor & Decor
FND
$6.42B
$1.73M ﹤0.01%
22,818
-1,931
-8% -$143K
AEO icon
1267
American Eagle Outfitters
AEO
$2.68B
$1.73M ﹤0.01%
179,693
+37,365
+26% +$401K
SF
1268
Stifel
SF
$12.8B
$1.72M ﹤0.01%
24,903
-368
-1% -$22.6K
EHC icon
1269
Encompass Health
EHC
$12.3B
$1.72M ﹤0.01%
14,048
-1,806
-11% -$206K
LAND
1270
Gladstone Land Corp
LAND
$361M
$1.72M ﹤0.01%
168,647
+20,489
+14% +$201K
DXPE icon
1271
DXP Enterprises
DXPE
$3.03B
$1.72M ﹤0.01%
19,568
-68
-0.3% -$5.66K
RVMD icon
1272
Revolution Medicines
RVMD
$43.9B
$1.71M ﹤0.01%
46,613
-272,878
-85% -$10.5M
TLN
1273
Talen Energy Corp
TLN
$17.4B
$1.71M ﹤0.01%
+5,886
New +$1.4M
TNC icon
1274
Tennant Co
TNC
$1.16B
$1.7M ﹤0.01%
21,937
-267
-1% -$19.7K
CPB icon
1275
Campbell Soup
CPB
$6.92B
$1.69M ﹤0.01%
55,044
-1,793
-3% -$63.1K
49 50
51
52 53

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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.