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
MMS icon
1451
Maximus
MMS
$2.94B
$1.08M ﹤0.01%
15,435
+285
+2% +$20K
OSCR icon
1452
Oscar Health
OSCR
$9.5B
$1.08M ﹤0.01%
50,396
-127,611
-72% -$1.9M
SMTC icon
1453
Semtech
SMTC
$12.4B
$1.08M ﹤0.01%
23,889
+4,302
+22% +$153K
STNE icon
1454
StoneCo
STNE
$2.49B
$1.08M ﹤0.01%
67,133
-223,374
-77% -$2.98M
UNFI icon
1455
United Natural Foods
UNFI
$2.94B
$1.07M ﹤0.01%
46,061
-132
-0.3% -$3.44K
EGP icon
1456
EastGroup Properties
EGP
$11B
$1.07M ﹤0.01%
6,413
-16,555
-72% -$2.75M
MYRG icon
1457
MYR Group
MYRG
$5.1B
$1.07M ﹤0.01%
5,899
+1,530
+35% +$225K
SMP icon
1458
Standard Motor Products
SMP
$870M
$1.07M ﹤0.01%
34,745
-438
-1% -$12.1K
ASB icon
1459
Associated Banc-Corp
ASB
$6.07B
$1.07M ﹤0.01%
43,679
+1,301
+3% +$29.3K
TPC
1460
Tutor Perini Cor
TPC
$4.98B
$1.06M ﹤0.01%
22,749
+176
+0.8% +$5.6K
NWS icon
1461
News Corp Class B
NWS
$17.8B
$1.06M ﹤0.01%
30,958
-1,451
-4% -$46K
BCO icon
1462
Brink's
BCO
$4.72B
$1.06M ﹤0.01%
11,831
+114
+1% +$9.92K
HRMY icon
1463
Harmony Biosciences
HRMY
$2.24B
$1.06M ﹤0.01%
33,401
+6,679
+25% +$215K
OSK icon
1464
Oshkosh
OSK
$9.41B
$1.05M ﹤0.01%
9,287
-639
-6% -$62.1K
FFBC icon
1465
First Financial Bancorp
FFBC
$3.6B
$1.05M ﹤0.01%
43,181
– –
EXP icon
1466
Eagle Materials
EXP
$6.41B
$1.05M ﹤0.01%
5,176
-6,772
-57% -$1.46M
REYN icon
1467
Reynolds Consumer Products
REYN
$5.55B
$1.04M ﹤0.01%
48,702
+1,802
+4% +$40.8K
OTTR icon
1468
Otter Tail
OTTR
$3.9B
$1.04M ﹤0.01%
13,528
-249
-2% -$19.4K
UFCS icon
1469
United Fire Group
UFCS
$1.38B
$1.04M ﹤0.01%
36,095
-466
-1% -$13K
PEGA icon
1470
Pegasystems
PEGA
$5.51B
$1.03M ﹤0.01%
19,018
-19,254
-50% -$872K
ECHO
1471
EchoStar
ECHO
$26.6B
$1.03M ﹤0.01%
37,158
+4,413
+13% +$96.9K
ALKT icon
1472
Alkami Technology
ALKT
$2.22B
$1.03M ﹤0.01%
34,145
+2,838
+9% +$78.9K
TGI
1473
DELISTED
Triumph Group
TGI
$1.03M ﹤0.01%
39,948
-187
-0.5% -$4.77K
EXPO icon
1474
Exponent
EXPO
$3.24B
$1.03M ﹤0.01%
13,763
+184
+1% +$14.3K
CBZ icon
1475
CBIZ
CBZ
$2.96B
$1.03M ﹤0.01%
14,313
+1,384
+11% +$100K
57 58
59
60 61

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.