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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 | |
|---|---|---|---|---|---|---|
1401
Donnelley Financial Solutions
DFIN
$1.22B
| $1.2M | ﹤0.01% |
19,483
+6,810
| +54% | +$351K |
|
1402
SL Green Realty
SLG
$4.09B
| $1.2M | ﹤0.01% |
19,403
+458
| +2% | +$26.2K |
|
1403
Hanmi Financial
HAFC
$960M
| $1.2M | ﹤0.01% |
48,595
-22,950
| -32% | -$524K |
|
1404
Universal Insurance Holdings
UVE
$1.18B
| $1.2M | ﹤0.01% |
43,221
-641
| -1% | -$16.3K |
|
1405
Rivian
RIVN
$22.9B
| $1.19M | ﹤0.01% |
86,590
-18,794
| -18% | -$255K |
|
1406
Metallus
MTUS
$894M
| $1.19M | ﹤0.01% |
76,970
-1,841
| -2% | -$24.5K |
|
1407
Goodyear
GT
$1.79B
| $1.19M | ﹤0.01% |
114,369
+38,254
| +50% | +$405K |
|
1408
Clear Secure
YOU
$4.72B
| $1.18M | ﹤0.01% |
42,652
-30,905
| -42% | -$787K |
|
1409
EyePoint Inc
EYPT
$1.15B
| $1.18M | ﹤0.01% |
125,623
+52,526
| +72% | +$363K |
|
1410
Atlantic Union Bankshares
AUB
$6.08B
| $1.18M | ﹤0.01% |
37,631
+14,168
| +60% | +$409K |
|
1411
Futu Holdings
FUTU
$14.7B
| $1.18M | ﹤0.01% |
9,515
+706
| +8% | +$72.2K |
|
1412
Herc Holdings
HRI
$5.62B
| $1.18M | ﹤0.01% |
8,927
+1,401
| +19% | +$170K |
|
1413
G-III Apparel Group
GIII
$1.43B
| $1.17M | ﹤0.01% |
52,408
-675
| -1% | -$17K |
|
|
DCH
1414
Dauch Corp
DCH
$1.59B
| $1.17M | ﹤0.01% |
286,034
-4,207
| -1% | -$16.9K |
|
1415
Bright Horizons
BFAM
$3.88B
| $1.16M | ﹤0.01% |
9,418
-405
| -4% | -$49.7K |
|
1416
Ezcorp Inc
EZPW
$1.77B
| $1.16M | ﹤0.01% |
83,747
-25,132
| -23% | -$363K |
|
1417
Sensient Technologies
SXT
$5.57B
| $1.16M | ﹤0.01% |
11,794
-7,869
| -40% | -$704K |
|
1418
Chemed
CHE
$6.99B
| $1.16M | ﹤0.01% |
2,384
-261
| -10% | -$149K |
|
1419
Academy Sports + Outdoors
ASO
$3.04B
| $1.16M | ﹤0.01% |
25,880
+41
| +0.2% | +$1.7K |
|
1420
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
| $1.16M | ﹤0.01% |
79,053
+30,129
| +62% | +$354K |
|
1421
American Financial Group
AFG
$12B
| $1.15M | ﹤0.01% |
9,127
-18,451
| -67% | -$2.31M |
|
1422
Ameris Bancorp
ABCB
$5.98B
| $1.15M | ﹤0.01% |
17,767
+197
| +1% | +$11.7K |
|
1423
Enact Holdings
ACT
$6.84B
| $1.15M | ﹤0.01% |
30,940
+22,814
| +281% | +$810K |
|
1424
Spire
SR
$4.89B
| $1.14M | ﹤0.01% |
15,629
-18,281
| -54% | -$1.37M |
|
1425
Verra Mobility
VRRM
$731M
| $1.13M | ﹤0.01% |
44,636
+477
| +1% | +$11.1K |
|
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.