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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 | |
|---|---|---|---|---|---|---|
1376
STMicroelectronics
STM
$48.4B
| $1.27M | ﹤0.01% |
41,600
-60,930
| -59% | -$1.51M |
|
1377
Universal Corp
UVV
$1.12B
| $1.26M | ﹤0.01% |
21,660
+10,939
| +102% | +$630K |
|
1378
Heritage Financial
HFWA
$1.22B
| $1.26M | ﹤0.01% |
52,782
+14,734
| +39% | +$339K |
|
1379
Brown-Forman Class B
BF.B
$12.8B
| $1.25M | ﹤0.01% |
46,626
-4,365
| -9% | -$140K |
|
1380
Novanta
NOVT
$6.34B
| $1.25M | ﹤0.01% |
9,723
+114
| +1% | +$13.9K |
|
1381
Navient
NAVI
$869M
| $1.25M | ﹤0.01% |
88,706
-1,066
| -1% | -$13.7K |
|
1382
PDF Solutions
PDFS
$2.1B
| $1.25M | ﹤0.01% |
58,395
-560
| -0.9% | -$10.6K |
|
1383
PC Connection
CNXN
$2.04B
| $1.24M | ﹤0.01% |
18,910
-254
| -1% | -$16.4K |
|
1384
Interface
TILE
$2.24B
| $1.24M | ﹤0.01% |
59,411
-577
| -1% | -$11.4K |
|
1385
Andersons Inc
ANDE
$2.21B
| $1.24M | ﹤0.01% |
33,695
-2,676
| -7% | -$98K |
|
1386
Mirion Technologies
MIR
$3.88B
| $1.24M | ﹤0.01% |
57,472
+1,634
| +3% | +$28.2K |
|
1387
S&T Bancorp
STBA
$1.81B
| $1.24M | ﹤0.01% |
32,698
-16,958
| -34% | -$619K |
|
1388
Boston Beer
SAM
$1.89B
| $1.23M | ﹤0.01% |
6,458
-255
| -4% | -$58.7K |
|
1389
New Jersey Resources
NJR
$5.63B
| $1.23M | ﹤0.01% |
27,384
+1,074
| +4% | +$50.3K |
|
1390
CubeSmart
CUBE
$9.44B
| $1.22M | ﹤0.01% |
28,753
-3,687
| -11% | -$153K |
|
1391
Transmedics
TMDX
$3.08B
| $1.22M | ﹤0.01% |
9,104
+286
| +3% | +$31.4K |
|
1392
Ashland
ASH
$3.38B
| $1.22M | ﹤0.01% |
24,223
+2,194
| +10% | +$112K |
|
1393
Central Pacific Financial
CPF
$1B
| $1.22M | ﹤0.01% |
43,417
-18,459
| -30% | -$486K |
|
1394
Turning Point Brands
TPB
$1.74B
| $1.22M | ﹤0.01% |
16,059
-2,874
| -15% | -$195K |
|
|
HI
1395
DELISTED
Hillenbrand
HI
| $1.22M | ﹤0.01% |
60,595
+9,180
| +18% | +$191K |
|
1396
First Horizon
FHN
$12.3B
| $1.21M | ﹤0.01% |
57,261
-202,726
| -78% | -$3.86M |
|
1397
DoubleVerify
DV
$2.04B
| $1.21M | ﹤0.01% |
80,975
+38,687
| +91% | +$530K |
|
1398
Crane Co
CR
$12.7B
| $1.21M | ﹤0.01% |
6,360
-1,216
| -16% | -$202K |
|
1399
WillScot Mobile Mini Holdings
WSC
$4.14B
| $1.21M | ﹤0.01% |
44,034
-4,091
| -9% | -$109K |
|
|
TRST
1400
Trustco Bank Corp NY
TRST
$973M
| $1.2M | ﹤0.01% |
36,008
+4,024
| +13% | +$124K |
|
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.