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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
SANM icon
1276
Sanmina
SANM
$11.3B
$1.68M ﹤0.01%
17,211
+90
+0.5% +$7.44K
TTEK icon
1277
Tetra Tech
TTEK
$9.03B
$1.67M ﹤0.01%
46,528
-9,469
-17% -$315K
PLMR icon
1278
Palomar
PLMR
$3.36B
$1.66M ﹤0.01%
10,788
+3,805
+54% +$589K
CLSK icon
1279
CleanSpark
CLSK
$3.07B
$1.66M ﹤0.01%
150,837
+1,165
+0.8% +$10.4K
FNB icon
1280
FNB Corp
FNB
$6.89B
$1.66M ﹤0.01%
113,932
+67,928
+148% +$919K
CNMD icon
1281
CONMED
CNMD
$1.49B
$1.66M ﹤0.01%
31,791
-213
-0.7% -$11.7K
SCSC icon
1282
Scansource
SCSC
$1.06B
$1.65M ﹤0.01%
39,475
-548
-1% -$20.5K
CZR icon
1283
Caesars Entertainment
CZR
$6.07B
$1.63M ﹤0.01%
57,506
-3,254
-5% -$88.4K
PSMT icon
1284
Pricesmart
PSMT
$5.53B
$1.63M ﹤0.01%
15,471
+68
+0.4% +$6.86K
UFPI icon
1285
UFP Industries
UFPI
$5.08B
$1.62M ﹤0.01%
16,338
+482
+3% +$48.6K
ACHR icon
1286
Archer Aviation
ACHR
$5.09B
$1.62M ﹤0.01%
149,411
+63,406
+74% +$593K
ANAB icon
1287
AnaptysBio
ANAB
$1.7B
$1.62M ﹤0.01%
73,005
-23,967
-25% -$502K
CFFN icon
1288
Capitol Federal Financial
CFFN
$1.1B
$1.62M ﹤0.01%
265,037
+26,970
+11% +$153K
ACLS icon
1289
Axcelis
ACLS
$4.44B
$1.62M ﹤0.01%
23,176
-4,208
-15% -$240K
SNEX icon
1290
StoneX
SNEX
$8.1B
$1.61M ﹤0.01%
39,848
+14,261
+56% +$536K
ALLY icon
1291
Ally Financial
ALLY
$13.5B
$1.61M ﹤0.01%
41,323
-4,481
-10% -$155K
JEF icon
1292
Jefferies Financial Group
JEF
$12.7B
$1.61M ﹤0.01%
29,368
-26,754
-48% -$1.32M
AHR icon
1293
American Healthcare REIT
AHR
$10.3B
$1.6M ﹤0.01%
43,650
+3,387
+8% +$113K
AMKR icon
1294
Amkor Technology
AMKR
$14.4B
$1.59M ﹤0.01%
75,977
-11,249
-13% -$208K
MOG.A icon
1295
Moog Inc Class A
MOG.A
$13.5B
$1.59M ﹤0.01%
8,809
+81
+0.9% +$14.2K
OKLO
1296
Oklo
OKLO
$8.49B
$1.58M ﹤0.01%
+28,169
New +$1.09M
PI icon
1297
Impinj
PI
$5.4B
$1.56M ﹤0.01%
14,010
+7,869
+128% +$782K
CDE icon
1298
Coeur Mining
CDE
$18.9B
$1.56M ﹤0.01%
175,544
+8,383
+5% +$61K
ALK icon
1299
Alaska Air
ALK
$5.33B
$1.55M ﹤0.01%
31,421
-2,295
-7% -$112K
TWO
1300
Two Harbors Investment
TWO
$1.26B
$1.55M ﹤0.01%
144,276
+115,209
+396% +$1.3M
50 51
52
53 54

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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.