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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
WBS icon
1476
Webster Financial
WBS
$12.8B
$1.02M ﹤0.01%
18,692
-2,617
-12% -$130K
AL
1477
DELISTED
Air Lease Corp
AL
$1.02M ﹤0.01%
17,446
+101
+0.6% +$5.26K
RIOT icon
1478
Riot Platforms
RIOT
$7.21B
$1.02M ﹤0.01%
90,192
+7,777
+9% +$66.1K
HLIT icon
1479
Harmonic Inc
HLIT
$1.42B
$1.02M ﹤0.01%
107,490
+9,033
+9% +$82.4K
VMI icon
1480
Valmont Industries
VMI
$9.5B
$1.02M ﹤0.01%
3,117
+148
+5% +$45.4K
KAI icon
1481
Kadant
KAI
$3.91B
$1.01M ﹤0.01%
3,190
+67
+2% +$21K
AEM icon
1482
Agnico Eagle Mines
AEM
$91.3B
$1.01M ﹤0.01%
8,493
-8,515
-50% -$988K
CNR
1483
Core Natural Resources Inc
CNR
$4.64B
$1.01M ﹤0.01%
14,463
+342
+2% +$24.3K
DDS icon
1484
Dillards
DDS
$9.59B
$1M ﹤0.01%
2,400
-1,200
-33% -$448K
MATX icon
1485
Matsons
MATX
$6.39B
$1M ﹤0.01%
8,990
+74
+0.8% +$8.1K
KBH icon
1486
KB Home
KBH
$3.45B
$1M ﹤0.01%
18,891
+2,109
+13% +$112K
AMR icon
1487
Alpha Metallurgical Resources
AMR
$1.97B
$997K ﹤0.01%
8,863
+4,436
+100% +$518K
FRHC icon
1488
Freedom Holding
FRHC
$9.35B
$995K ﹤0.01%
+6,816
New +$1.01M
ALE
1489
DELISTED
Allete
ALE
$995K ﹤0.01%
15,534
+1,053
+7% +$68.4K
SSD icon
1490
Simpson Manufacturing
SSD
$8B
$995K ﹤0.01%
6,405
-777
-11% -$120K
KOP icon
1491
Koppers
KOP
$874M
$992K ﹤0.01%
30,863
+11,758
+62% +$338K
TCBI icon
1492
Texas Capital Bancshares
TCBI
$4.38B
$991K ﹤0.01%
12,484
+108
+0.9% +$7.74K
PLXS icon
1493
Plexus
PLXS
$7.04B
$988K ﹤0.01%
7,301
+103
+1% +$13.2K
RNG icon
1494
RingCentral
RNG
$5.66B
$986K ﹤0.01%
34,783
+555
+2% +$14.3K
XHR
1495
Xenia Hotels & Resorts
XHR
$1.76B
$986K ﹤0.01%
78,412
-686
-0.9% -$7.85K
ROCK icon
1496
Gibraltar Industries
ROCK
$1.45B
$985K ﹤0.01%
16,693
-86
-0.5% -$4.92K
IBOC icon
1497
International Bancshares
IBOC
$4.57B
$983K ﹤0.01%
14,769
+222
+2% +$13.9K
HL icon
1498
Hecla Mining
HL
$11.9B
$981K ﹤0.01%
163,790
+3,964
+2% +$21.9K
AGNC icon
1499
AGNC Investment
AGNC
$13B
$973K ﹤0.01%
105,855
-2,118
-2% -$19K
ANIP icon
1500
ANI Pharmaceuticals
ANIP
$1.72B
$972K ﹤0.01%
14,896
+5,962
+67% +$388K
58 59
60
61 62

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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.