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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
MPWR icon
126
Monolithic Power Systems
MPWR
$67.9B
$167M 0.17%
228,135
+52,906
+30% +$33.7M
ROP icon
127
Roper Technologies
ROP
$39.9B
$167M 0.17%
293,944
+167,029
+132% +$94.4M
HYLB icon
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$165M 0.16%
4,458,140
+97,105
+2% +$3.5M
TTD icon
129
Trade Desk
TTD
$6.29B
$163M 0.16%
2,270,062
+885,978
+64% +$56.6M
MSI icon
130
Motorola Solutions
MSI
$76.5B
$163M 0.16%
388,641
-15,605
-4% -$6.53M
DUK icon
131
Duke Energy
DUK
$94.5B
$162M 0.16%
1,376,503
+273,693
+25% +$32.3M
OKTA icon
132
Okta
OKTA
$26.2B
$162M 0.16%
1,623,354
-106,211
-6% -$11.3M
FIX icon
133
Comfort Systems
FIX
$58.9B
$159M 0.16%
296,793
+67,822
+30% +$29.5M
ABT icon
134
Abbott
ABT
$188B
$155M 0.15%
1,136,879
+56,916
+5% +$7.51M
ECL icon
135
Ecolab
ECL
$79.7B
$154M 0.15%
571,300
-262,758
-32% -$66.8M
BA icon
136
Boeing
BA
$184B
$153M 0.15%
730,715
-99,828
-12% -$18.9M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$149M 0.15%
3,006,437
+1,506,529
+100% +$69.9M
CVS icon
138
CVS Health
CVS
$122B
$147M 0.15%
2,126,585
-336,998
-14% -$22.1M
TCOM icon
139
Trip.com Group
TCOM
$29.7B
$144M 0.14%
2,453,668
-525,702
-18% -$31.6M
PNC icon
140
PNC Financial Services
PNC
$100B
$144M 0.14%
772,097
-130,331
-14% -$22.1M
ESTC icon
141
Elastic
ESTC
$7.93B
$144M 0.14%
1,702,460
-485,264
-22% -$41M
MSCI icon
142
MSCI
MSCI
$40.9B
$143M 0.14%
248,642
+55,381
+29% +$30.7M
PG icon
143
Procter & Gamble
PG
$340B
$139M 0.14%
873,710
-27,693
-3% -$4.52M
COR icon
144
Cencora
COR
$62B
$136M 0.14%
453,820
+49,501
+12% +$14.3M
CBRE icon
145
CBRE Group
CBRE
$41.7B
$135M 0.13%
963,739
+57,301
+6% +$7.25M
AMGN icon
146
Amgen
AMGN
$226B
$132M 0.13%
473,682
-102,298
-18% -$29M
SHW icon
147
Sherwin-Williams
SHW
$88.1B
$128M 0.13%
375,725
+6,302
+2% +$2.18M
S icon
148
SentinelOne
S
$7.62B
$128M 0.13%
7,017,537
-1,059,537
-13% -$19.4M
AIG icon
149
American International
AIG
$40.6B
$127M 0.13%
1,480,157
+173,581
+13% +$14.5M
EQIX icon
150
Equinix
EQIX
$103B
$125M 0.12%
157,559
-64,883
-29% -$55M
4 5
6
7 8

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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.