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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 | |
|---|---|---|---|---|---|---|
|
PENG
1501
Penguin Solutions Inc
PENG
$3.12B
| $965K | ﹤0.01% |
48,724
+19,522
| +67% | +$353K |
|
|
FYBR
1502
DELISTED
Frontier Communications
FYBR
| $954K | ﹤0.01% |
26,196
-4,455
| -15% | -$162K |
|
1503
Corebridge Financial
CRBG
$15.3B
| $952K | ﹤0.01% |
26,829
-8,637
| -24% | -$269K |
|
1504
Millicom
TIGO
$15.8B
| $952K | ﹤0.01% |
+25,409
| New | +$870K |
|
1505
Rush Enterprises Class A
RUSHA
$9.62B
| $952K | ﹤0.01% |
18,483
+531
| +3% | +$27K |
|
1506
RLI Corp
RLI
$5.87B
| $946K | ﹤0.01% |
13,098
-2,589
| -17% | -$194K |
|
1507
Workiva
WK
$4.01B
| $945K | ﹤0.01% |
13,808
+138
| +1% | +$9.49K |
|
1508
Rexford Industrial Realty
REXR
$8.12B
| $942K | ﹤0.01% |
26,476
-1,013
| -4% | -$35.3K |
|
1509
Cullen/Frost Bankers
CFR
$10.5B
| $939K | ﹤0.01% |
7,309
-33
| -0.4% | -$4.04K |
|
1510
uniQure
QURE
$3.26B
| $938K | ﹤0.01% |
67,260
+18,205
| +37% | +$245K |
|
1511
Materion
MTRN
$5.88B
| $934K | ﹤0.01% |
11,772
-282
| -2% | -$22.2K |
|
1512
National Healthcare
NHC
$3.44B
| $930K | ﹤0.01% |
8,693
-64
| -0.7% | -$6.4K |
|
1513
Middleby
MIDD
$5.29B
| $926K | ﹤0.01% |
6,428
-13,236
| -67% | -$1.86M |
|
1514
Rigetti Computing
RGTI
$6.21B
| $921K | ﹤0.01% |
77,657
+27,069
| +54% | +$286K |
|
1515
ProPetro Holding
PUMP
$1.42B
| $918K | ﹤0.01% |
153,759
+101,576
| +195% | +$581K |
|
1516
EnerSys
ENS
$7.2B
| $914K | ﹤0.01% |
10,661
+138
| +1% | +$12K |
|
1517
Wintrust Financial
WTFC
$11B
| $914K | ﹤0.01% |
7,374
-727
| -9% | -$83.4K |
|
1518
Warby Parker
WRBY
$3.2B
| $913K | ﹤0.01% |
41,610
+17,497
| +73% | +$323K |
|
1519
Blackstone Mortgage Trust
BXMT
$2.44B
| $911K | ﹤0.01% |
47,345
-74,232
| -61% | -$1.41M |
|
|
B
1520
Barrick Mining
B
$67.3B
| $909K | ﹤0.01% |
43,741
+1,690
| +4% | +$33K |
|
1521
Upbound Group
UPBD
$1.15B
| $908K | ﹤0.01% |
36,170
-261
| -0.7% | -$6.1K |
|
1522
Advanced Drainage Systems
WMS
$11.3B
| $906K | ﹤0.01% |
7,892
-17,367
| -69% | -$1.95M |
|
1523
Signet Jewelers
SIG
$3.6B
| $906K | ﹤0.01% |
11,391
+237
| +2% | +$15.8K |
|
1524
Celanese
CE
$4.86B
| $902K | ﹤0.01% |
16,305
-14,710
| -47% | -$733K |
|
|
BRSL
1525
Brightstar Lottery PLC
BRSL
$2.15B
| $902K | ﹤0.01% |
57,027
-211
| -0.4% | -$3.32K |
|
Similar funds
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.