We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$8.63B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,775
New
155
Increased
1,258
Reduced
1,081
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904M |
| 2 |
Boston Scientific
BSX
|
+$485M |
| 3 |
Caterpillar
CAT
|
+$333M |
| 4 |
Cisco
CSCO
|
+$324M |
| 5 |
Walt Disney
DIS
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$494M |
| 2 |
Palantir
PLTR
|
+$281M |
| 3 |
Apple
AAPL
|
+$253M |
| 4 |
Cadence Design Systems
CDNS
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Insight Enterprises
NSIT
$4.54B
| $1.35M | ﹤0.01% |
9,772
-4,035
| -29% | -$543K |
|
1352
Cytokinetics
CYTK
$10.3B
| $1.35M | ﹤0.01% |
40,762
-15,084
| -27% | -$525K |
|
1353
Unitil
UTL
$996M
| $1.35M | ﹤0.01% |
25,806
-339
| -1% | -$18.8K |
|
1354
Kite Realty
KRG
$5.31B
| $1.34M | ﹤0.01% |
59,374
+1,569
| +3% | +$34.6K |
|
1355
Liberty Energy
LBRT
$3.46B
| $1.34M | ﹤0.01% |
117,136
-997
| -0.8% | -$12.1K |
|
1356
iRhythm Holdings
IRTC
$4.13B
| $1.34M | ﹤0.01% |
8,733
+334
| +4% | +$43.2K |
|
|
HTO
1357
H2O America
HTO
$2.65B
| $1.33M | ﹤0.01% |
25,640
-218
| -0.8% | -$11.6K |
|
1358
Glacier Bancorp
GBCI
$6.47B
| $1.33M | ﹤0.01% |
30,854
+466
| +2% | +$19.3K |
|
1359
Southwest Gas
SWX
$6.68B
| $1.32M | ﹤0.01% |
17,710
+1,383
| +8% | +$99.7K |
|
1360
First Financial Bankshares
FFIN
$5.02B
| $1.31M | ﹤0.01% |
36,538
+1,297
| +4% | +$44.9K |
|
1361
Deluxe
DLX
$1.1B
| $1.31M | ﹤0.01% |
82,414
-1,155
| -1% | -$17.4K |
|
1362
Benchmark Electronics
BHE
$2.93B
| $1.31M | ﹤0.01% |
33,630
-374
| -1% | -$13.7K |
|
1363
Kymera Therapeutics
KYMR
$9.37B
| $1.3M | ﹤0.01% |
29,786
-8,838
| -23% | -$304K |
|
1364
Essential Utilities
WTRG
$11.5B
| $1.3M | ﹤0.01% |
34,989
-32,773
| -48% | -$1.28M |
|
1365
WIX.com
WIX
$3.21B
| $1.3M | ﹤0.01% |
8,180
-122
| -1% | -$19.6K |
|
1366
Life Time Group Holdings
LTH
$9.91B
| $1.29M | ﹤0.01% |
42,664
+14,422
| +51% | +$428K |
|
1367
CEVA Inc
CEVA
$866M
| $1.29M | ﹤0.01% |
58,818
-894
| -1% | -$19.9K |
|
|
EXAS
1368
DELISTED
Exact Sciences
EXAS
| $1.28M | ﹤0.01% |
24,127
-20,546
| -46% | -$1.04M |
|
1369
Peabody Energy
BTU
$2.95B
| $1.28M | ﹤0.01% |
95,432
+37,901
| +66% | +$500K |
|
1370
Zillow
Z
$7.92B
| $1.27M | ﹤0.01% |
18,167
-1,205
| -6% | -$81.2K |
|
1371
Vericel Corp
VCEL
$2.28B
| $1.27M | ﹤0.01% |
29,879
+5,215
| +21% | +$217K |
|
1372
Veeco
VECO
$3.32B
| $1.27M | ﹤0.01% |
62,555
+14,845
| +31% | +$293K |
|
1373
TripAdvisor
TRIP
$1.27B
| $1.27M | ﹤0.01% |
97,361
-16,758
| -15% | -$224K |
|
1374
Belden
BDC
$5.39B
| $1.27M | ﹤0.01% |
10,935
+105
| +1% | +$11K |
|
1375
Edgewell Personal Care
EPC
$1.32B
| $1.27M | ﹤0.01% |
54,064
-656
| -1% | -$18.2K |
|
Similar funds
VAM
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.