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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 | |
|---|---|---|---|---|---|---|
1551
BlackLine
BL
$1.82B
| $843K | ﹤0.01% |
14,883
-979
| -6% | -$50.6K |
|
|
PCH
1552
DELISTED
PotlatchDeltic
PCH
| $842K | ﹤0.01% |
21,951
+237
| +1% | +$9.31K |
|
1553
Arrowhead Research
ARWR
$12.1B
| $842K | ﹤0.01% |
53,264
+21,080
| +65% | +$302K |
|
1554
Laureate Education
LAUR
$5.15B
| $839K | ﹤0.01% |
35,903
+345
| +1% | +$7.4K |
|
1555
Freshworks
FRSH
$3.51B
| $838K | ﹤0.01% |
56,223
+488
| +0.9% | +$7.03K |
|
1556
KBR
KBR
$4.81B
| $838K | ﹤0.01% |
17,474
-2,621
| -13% | -$136K |
|
1557
Procept Biorobotics
PRCT
$1.26B
| $830K | ﹤0.01% |
14,402
+2,407
| +20% | +$136K |
|
1558
Gulfport Energy Corp
GPOR
$3.01B
| $829K | ﹤0.01% |
4,121
+666
| +19% | +$124K |
|
|
CLDT
1559
Chatham Lodging
CLDT
$601M
| $827K | ﹤0.01% |
118,657
-1,953
| -2% | -$13.6K |
|
1560
UroGen Pharma
URGN
$2.34B
| $826K | ﹤0.01% |
60,314
+50,222
| +498% | +$482K |
|
1561
Community Bank
CBU
$3.46B
| $825K | ﹤0.01% |
14,501
+211
| +1% | +$11.7K |
|
|
BWIN
1562
Baldwin Insurance Group
BWIN
$2.99B
| $823K | ﹤0.01% |
19,219
+1,050
| +6% | +$42.6K |
|
1563
ICL Group
ICL
$6.96B
| $821K | ﹤0.01% |
119,786
-1,802
| -1% | -$11.8K |
|
1564
CorVel
CRVL
$3.25B
| $819K | ﹤0.01% |
7,973
+726
| +10% | +$80K |
|
1565
Qfin Holdings
QFIN
$1.52B
| $816K | ﹤0.01% |
18,812
-806
| -4% | -$33.6K |
|
1566
Wayfair
W
$13.9B
| $813K | ﹤0.01% |
15,897
+656
| +4% | +$24.5K |
|
|
HAPN
1567
Happen Inc
HAPN
$2.27B
| $812K | ﹤0.01% |
67,472
-365
| -0.5% | -$3.79K |
|
1568
WesBanco
WSBC
$4.1B
| $812K | ﹤0.01% |
25,659
-8,824
| -26% | -$267K |
|
1569
Newmark Group
NMRK
$2.77B
| $810K | ﹤0.01% |
66,644
-17,571
| -21% | -$197K |
|
1570
Boyd Gaming
BYD
$6.05B
| $808K | ﹤0.01% |
10,327
+2,218
| +27% | +$158K |
|
1571
Cactus
WHD
$5.78B
| $808K | ﹤0.01% |
18,477
+530
| +3% | +$22.1K |
|
1572
HNI Corp
HNI
$3.56B
| $807K | ﹤0.01% |
16,405
-4,950
| -23% | -$224K |
|
1573
Pathward Financial
CASH
$1.79B
| $806K | ﹤0.01% |
10,192
+3,516
| +53% | +$269K |
|
1574
Argan
AGX
$7.84B
| $803K | ﹤0.01% |
3,643
+213
| +6% | +$38.4K |
|
1575
Phibro Animal Health
PAHC
$1.38B
| $802K | ﹤0.01% |
31,411
-483
| -2% | -$10.5K |
|
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.