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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
PCVX icon
1326
Vaxcyte
PCVX
$8.83B
$1.44M ﹤0.01%
44,296
-262,433
-86% -$8.6M
BOOT icon
1327
Boot Barn
BOOT
$4.94B
$1.44M ﹤0.01%
9,472
-8,019
-46% -$1.06M
CUBI icon
1328
Customers Bancorp
CUBI
$2.82B
$1.44M ﹤0.01%
24,496
-245
-1% -$12.4K
YUMC icon
1329
Yum China
YUMC
$16.2B
$1.44M ﹤0.01%
32,165
-5,259
-14% -$235K
PINC
1330
DELISTED
Premier
PINC
$1.44M ﹤0.01%
65,570
-4,827
-7% -$104K
HOMB icon
1331
Home BancShares
HOMB
$6.24B
$1.44M ﹤0.01%
50,492
+963
+2% +$26.8K
ERIE icon
1332
Erie Indemnity
ERIE
$13.3B
$1.43M ﹤0.01%
4,126
+91
+2% +$33.8K
SIGI icon
1333
Selective Insurance
SIGI
$5.58B
$1.43M ﹤0.01%
16,449
+181
+1% +$15.9K
VTOL icon
1334
Bristow Group
VTOL
$1.37B
$1.42M ﹤0.01%
43,157
-12,366
-22% -$373K
CALM icon
1335
Cal-Maine
CALM
$3.89B
$1.42M ﹤0.01%
14,274
+3,281
+30% +$314K
SXC icon
1336
SunCoke Energy
SXC
$785M
$1.42M ﹤0.01%
164,823
-1,631
-1% -$14.1K
TXNM
1337
TXNM Energy Inc
TXNM
$5.91B
$1.41M ﹤0.01%
25,018
+1,145
+5% +$62.3K
MOD icon
1338
Modine Manufacturing
MOD
$10.9B
$1.41M ﹤0.01%
14,298
+439
+3% +$39.2K
CRNX icon
1339
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.41M ﹤0.01%
48,957
-309,578
-86% -$9.56M
CNXC icon
1340
Concentrix
CNXC
$1.49B
$1.41M ﹤0.01%
26,615
+388
+1% +$20.5K
MLI icon
1341
Mueller Industries
MLI
$14.9B
$1.4M ﹤0.01%
35,320
-24,506
-41% -$925K
NLY icon
1342
Annaly Capital Management
NLY
$17.6B
$1.4M ﹤0.01%
74,456
-186,560
-71% -$3.55M
APG icon
1343
APi Group
APG
$18.8B
$1.4M ﹤0.01%
41,162
-2,163
-5% -$62K
HCI icon
1344
HCI Group
HCI
$2.3B
$1.39M ﹤0.01%
9,139
+6,872
+303% +$1.06M
SMR icon
1345
NuScale Power
SMR
$4.03B
$1.38M ﹤0.01%
34,769
+10,719
+45% +$269K
UBSI icon
1346
United Bankshares
UBSI
$6.68B
$1.37M ﹤0.01%
37,701
+2,823
+8% +$99.1K
BAP icon
1347
Credicorp
BAP
$30.1B
$1.37M ﹤0.01%
6,134
+1,046
+21% +$212K
PRLB icon
1348
Protolabs
PRLB
$2.2B
$1.37M ﹤0.01%
34,133
+5,840
+21% +$218K
BIPC icon
1349
Brookfield Infrastructure
BIPC
$4.98B
$1.37M ﹤0.01%
32,831
+511
+2% +$19.7K
OHI icon
1350
Omega Healthcare
OHI
$14B
$1.35M ﹤0.01%
36,893
+3,217
+10% +$119K
52 53
54
55 56

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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.