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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
HG icon
1576
Hamilton Insurance Group
HG
$2.32B
$800K ﹤0.01%
37,004
+6,654
+22% +$134K
PFSI icon
1577
PennyMac Financial
PFSI
$4.13B
$800K ﹤0.01%
8,025
+864
+12% +$83.7K
AWR icon
1578
American States Water
AWR
$3.52B
$797K ﹤0.01%
10,402
+293
+3% +$23K
RELY icon
1579
Remitly
RELY
$5.39B
$794K ﹤0.01%
42,285
-18,783
-31% -$391K
AAXJ icon
1580
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$792K ﹤0.01%
9,582
-6,390
-40% -$489K
ABM icon
1581
ABM Industries
ABM
$2.82B
$792K ﹤0.01%
16,766
+149
+0.9% +$7.2K
FUN icon
1582
Cedar Fair
FUN
$1.71B
$789K ﹤0.01%
25,943
+971
+4% +$32.5K
BUR icon
1583
Burford Capital
BUR
$968M
$788K ﹤0.01%
55,244
+559
+1% +$7.3K
SAIC icon
1584
Saic
SAIC
$5.35B
$786K ﹤0.01%
6,976
-1,486
-18% -$169K
MGRC icon
1585
McGrath RentCorp
MGRC
$2.94B
$784K ﹤0.01%
6,758
+163
+2% +$18.1K
COMP icon
1586
Compass
COMP
$10.2B
$783K ﹤0.01%
124,746
+26,196
+27% +$179K
PBI icon
1587
Pitney Bowes
PBI
$2.28B
$782K ﹤0.01%
71,679
-16,728
-19% -$157K
OLED icon
1588
Universal Display
OLED
$4.18B
$781K ﹤0.01%
5,054
-7,989
-61% -$1.12M
SCCO icon
1589
Southern Copper
SCCO
$158B
$774K ﹤0.01%
8,037
-5,953
-43% -$518K
LZ icon
1590
LegalZoom.com
LZ
$993M
$774K ﹤0.01%
86,821
-263,399
-75% -$2.21M
MITT
1591
TPG Mortgage Investment Trust
MITT
$214M
$773K ﹤0.01%
102,420
-1,926
-2% -$13.3K
VYX icon
1592
NCR Voyix
VYX
$1.17B
$768K ﹤0.01%
65,460
-1,028
-2% -$10.4K
TFX icon
1593
Teleflex
TFX
$5.82B
$768K ﹤0.01%
6,485
-3,215
-33% -$406K
OCFC icon
1594
OceanFirst Financial
OCFC
$1.88B
$766K ﹤0.01%
43,510
-290
-0.7% -$4.83K
HWKN icon
1595
Hawkins
HWKN
$2.67B
$765K ﹤0.01%
5,384
+127
+2% +$16K
VOYA icon
1596
Voya Financial
VOYA
$9.16B
$763K ﹤0.01%
10,741
-1,272
-11% -$81.6K
AAP icon
1597
Advance Auto Parts
AAP
$3.46B
$762K ﹤0.01%
16,395
+4,182
+34% +$168K
CWT icon
1598
California Water Service
CWT
$3.1B
$762K ﹤0.01%
16,746
+174
+1% +$8.33K
PAR icon
1599
PAR Technology
PAR
$770M
$761K ﹤0.01%
10,968
+1,878
+21% +$117K
AZZ icon
1600
AZZ Inc
AZZ
$4.52B
$759K ﹤0.01%
8,029
+94
+1% +$8.29K
62 63
64
65 66

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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.