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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
BCC icon
1526
Boise Cascade
BCC
$2.94B
$901K ﹤0.01%
10,377
-13,790
-57% -$1.25M
DMC
1527
Del Monte Corp
DMC
$1.44B
$901K ﹤0.01%
27,785
+18,504
+199% +$609K
IDA icon
1528
Idacorp
IDA
$8.16B
$898K ﹤0.01%
7,782
-316
-4% -$36.6K
HASI icon
1529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$897K ﹤0.01%
33,411
+2,278
+7% +$59K
MGEE icon
1530
MGE Energy Inc
MGEE
$3.06B
$897K ﹤0.01%
10,143
+216
+2% +$19.4K
FLG
1531
Flagstar Bank National Association
FLG
$5.92B
$896K ﹤0.01%
84,497
+16,499
+24% +$188K
CNK icon
1532
Cinemark Holdings
CNK
$4.37B
$892K ﹤0.01%
29,571
+69
+0.2% +$2.09K
NHI icon
1533
National Health Investors
NHI
$3.5B
$887K ﹤0.01%
12,645
+1,043
+9% +$76.4K
EEM icon
1534
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$885K ﹤0.01%
18,348
-27,787
-60% -$1.25M
ARCB icon
1535
ArcBest
ARCB
$3.28B
$885K ﹤0.01%
11,492
-3,288
-22% -$214K
CBL
1536
CBL Properties
CBL
$1.78B
$885K ﹤0.01%
34,845
-416
-1% -$10.3K
WSFS icon
1537
WSFS Financial
WSFS
$4.17B
$884K ﹤0.01%
16,081
+122
+0.8% +$6.34K
ADC icon
1538
Agree Realty
ADC
$9.34B
$884K ﹤0.01%
12,094
-626
-5% -$47.1K
TTC icon
1539
Toro Company
TTC
$9.21B
$881K ﹤0.01%
12,465
-171
-1% -$12.1K
ICUI icon
1540
ICU Medical
ICUI
$4.58B
$875K ﹤0.01%
6,624
+866
+15% +$117K
CMA
1541
DELISTED
Comerica
CMA
$870K ﹤0.01%
14,582
-1,971
-12% -$110K
KNX icon
1542
Knight Transportation
KNX
$11.9B
$869K ﹤0.01%
19,657
-1,631
-8% -$69.4K
AIR icon
1543
AAR Corp
AIR
$5.77B
$867K ﹤0.01%
12,604
+76
+0.6% +$4.56K
POWI icon
1544
Power Integrations
POWI
$3.48B
$866K ﹤0.01%
15,488
+316
+2% +$16.2K
NXST icon
1545
Nexstar Media Group
NXST
$5.81B
$864K ﹤0.01%
4,994
-2,745
-35% -$450K
IBCP icon
1546
Independent Bank Corp
IBCP
$854M
$863K ﹤0.01%
26,632
-295
-1% -$9.14K
ALGT icon
1547
Allegiant Air
ALGT
$2.36B
$858K ﹤0.01%
15,610
+5,740
+58% +$296K
SNDX icon
1548
Syndax Pharmaceuticals
SNDX
$1.7B
$851K ﹤0.01%
90,855
+44,666
+97% +$492K
PRMB
1549
Primo Brands
PRMB
$8.97B
$850K ﹤0.01%
28,684
-24,617
-46% -$787K
CSR
1550
Centerspace
CSR
$939M
$843K ﹤0.01%
14,004
+128
+0.9% +$7.85K
60 61
62
63 64

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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.