We are live on ! Find out more
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
ABG icon
1301
Asbury Automotive
ABG
$3.75B
$1.54M ﹤0.01%
6,441
-3,394
-35% -$776K
CHEF icon
1302
Chefs' Warehouse
CHEF
$4.5B
$1.53M ﹤0.01%
23,906
+134
+0.6% +$7.96K
PEB icon
1303
Pebblebrook Hotel Trust
PEB
$2.05B
$1.52M ﹤0.01%
152,359
-1,961
-1% -$18.2K
GATX icon
1304
GATX Corp
GATX
$6.32B
$1.51M ﹤0.01%
9,831
+215
+2% +$32.2K
KWR icon
1305
Quaker Houghton
KWR
$2.94B
$1.51M ﹤0.01%
13,472
-90
-0.7% -$9.77K
SEIC icon
1306
SEI Investments
SEIC
$12.6B
$1.5M ﹤0.01%
16,746
+30
+0.2% +$2.42K
MHK icon
1307
Mohawk Industries
MHK
$9.44B
$1.5M ﹤0.01%
14,326
-1,458
-9% -$152K
CG icon
1308
Carlyle Group
CG
$17.5B
$1.5M ﹤0.01%
29,219
+1,883
+7% +$81.1K
CAKE icon
1309
Cheesecake Factory
CAKE
$5.73B
$1.5M ﹤0.01%
23,862
-1,631
-6% -$86.7K
CRGY icon
1310
Crescent Energy
CRGY
$3.96B
$1.49M ﹤0.01%
173,359
+17,600
+11% +$154K
UPST icon
1311
Upstart Holdings
UPST
$2.85B
$1.48M ﹤0.01%
22,928
+1,775
+8% +$87K
LOAR icon
1312
Loar Holdings
LOAR
$6.81B
$1.48M ﹤0.01%
17,207
+3,162
+23% +$274K
QRVO icon
1313
Qorvo
QRVO
$8.66B
$1.47M ﹤0.01%
17,366
-1,359
-7% -$98.2K
ELS icon
1314
Equity Lifestyle Properties
ELS
$12.6B
$1.47M ﹤0.01%
23,855
-8,039
-25% -$513K
KALU icon
1315
Kaiser Aluminum
KALU
$3.06B
$1.47M ﹤0.01%
18,406
-222
-1% -$15.1K
MTH icon
1316
Meritage Homes
MTH
$4.82B
$1.47M ﹤0.01%
21,921
+139
+0.6% +$9.21K
TARS icon
1317
Tarsus Pharmaceuticals
TARS
$3.05B
$1.46M ﹤0.01%
36,127
+7,207
+25% +$324K
SFD
1318
Smithfield Foods
SFD
$8.92B
$1.46M ﹤0.01%
+62,107
New +$1.37M
FCFS icon
1319
FirstCash
FCFS
$9.33B
$1.46M ﹤0.01%
10,799
+475
+5% +$60.8K
MTDR icon
1320
Matador Resources
MTDR
$6.4B
$1.46M ﹤0.01%
30,555
-44,911
-60% -$1.98M
AAMI
1321
Acadian Asset Management
AAMI
$3.26B
$1.45M ﹤0.01%
41,256
+24,190
+142% +$703K
SCI icon
1322
Service Corp International
SCI
$11.4B
$1.45M ﹤0.01%
17,818
-2,458
-12% -$192K
SLVM icon
1323
Sylvamo
SLVM
$1.53B
$1.45M ﹤0.01%
28,877
-276
-0.9% -$15.5K
FBRT
1324
Franklin BSP Realty Trust
FBRT
$678M
$1.45M ﹤0.01%
135,334
+2,130
+2% +$23.9K
VRTS icon
1325
Virtus Investment Partners
VRTS
$1.12B
$1.44M ﹤0.01%
7,946
-95
-1% -$15.8K
51 52
53
54 55

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.