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
TTMI icon
1426
TTM Technologies
TTMI
$14.6B
$1.13M ﹤0.01%
27,745
+298
+1% +$8.24K
AROC icon
1427
Archrock
AROC
$5.85B
$1.13M ﹤0.01%
45,606
-6,109
-12% -$150K
PHIN icon
1428
Phinia Inc
PHIN
$2.7B
$1.13M ﹤0.01%
25,419
-13,813
-35% -$583K
PNFP icon
1429
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.13M ﹤0.01%
10,232
+769
+8% +$79.4K
AX icon
1430
Axos Financial
AX
$5.72B
$1.13M ﹤0.01%
14,811
+144
+1% +$9.73K
WSR
1431
DELISTED
Whitestone REIT
WSR
$1.12M ﹤0.01%
89,907
+25,466
+40% +$324K
GLNG icon
1432
Golar LNG
GLNG
$5.21B
$1.12M ﹤0.01%
27,216
+606
+2% +$23.9K
SLGN icon
1433
Silgan Holdings
SLGN
$4.46B
$1.12M ﹤0.01%
20,679
+8,449
+69% +$447K
CC icon
1434
Chemours
CC
$2.3B
$1.12M ﹤0.01%
97,620
+75,636
+344% +$852K
MAC icon
1435
Macerich
MAC
$6.99B
$1.12M ﹤0.01%
69,068
-4,940
-7% -$76.2K
VFC icon
1436
VF Corp
VFC
$5.79B
$1.12M ﹤0.01%
94,943
+51,215
+117% +$635K
SYNA icon
1437
Synaptics
SYNA
$4.2B
$1.11M ﹤0.01%
17,194
-2
-0% -$118
ESGR
1438
DELISTED
Enstar Group
ESGR
$1.11M ﹤0.01%
3,312
+30
+0.9% +$10K
DGII icon
1439
Digi International
DGII
$3.23B
$1.11M ﹤0.01%
31,946
-265
-0.8% -$8.11K
FL
1440
DELISTED
Foot Locker
FL
$1.11M ﹤0.01%
45,406
+23,236
+105% +$422K
GSHD icon
1441
Goosehead Insurance
GSHD
$2.39B
$1.11M ﹤0.01%
10,539
-10,084
-49% -$1.07M
OVV icon
1442
Ovintiv
OVV
$17.2B
$1.1M ﹤0.01%
29,004
-4,161
-13% -$153K
SBSI icon
1443
Southside Bancshares
SBSI
$984M
$1.1M ﹤0.01%
37,453
-8,551
-19% -$242K
IRT icon
1444
Independence Realty Trust
IRT
$4.01B
$1.1M ﹤0.01%
62,287
+1,500
+2% +$28.2K
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
$1.09M ﹤0.01%
51,870
-214,143
-81% -$4.45M
MSM icon
1446
MSC Industrial Direct
MSM
$6.77B
$1.09M ﹤0.01%
12,827
+322
+3% +$25.4K
BAM icon
1447
Brookfield Asset Management
BAM
$89.2B
$1.09M ﹤0.01%
+19,688
New +$1.06M
SOUN icon
1448
SoundHound AI
SOUN
$3.32B
$1.09M ﹤0.01%
101,367
+14,819
+17% +$140K
WDFC icon
1449
WD-40
WDFC
$3.09B
$1.09M ﹤0.01%
4,767
-2,499
-34% -$588K
SFBS
1450
ServisFirst Bancshares
SFBS
$5B
$1.08M ﹤0.01%
13,995
+231
+2% +$17.1K
56 57
58
59 60

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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.