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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 | |
|---|---|---|---|---|---|---|
1601
Progress Software
PRGS
$1.83B
| $757K | ﹤0.01% |
11,863
+29
| +0.2% | +$1.76K |
|
1602
FMC
FMC
$1.27B
| $755K | ﹤0.01% |
18,080
-1,779
| -9% | -$70.7K |
|
1603
Vornado Realty Trust
VNO
$7.41B
| $753K | ﹤0.01% |
19,703
-2,178
| -10% | -$81.5K |
|
1604
Ubiquiti
UI
$35.3B
| $753K | ﹤0.01% |
1,829
+744
| +69% | +$271K |
|
1605
Harley-Davidson
HOG
$2.9B
| $746K | ﹤0.01% |
31,615
-43,040
| -58% | -$1.02M |
|
1606
MKS Inc
MKSI
$20.7B
| $746K | ﹤0.01% |
7,505
-2,048
| -21% | -$166K |
|
1607
Encore Capital Group
ECPG
$2.15B
| $745K | ﹤0.01% |
19,255
-7,618
| -28% | -$276K |
|
1608
Centrus Energy
LEU
$3.83B
| $742K | ﹤0.01% |
4,051
+130
| +3% | +$13.9K |
|
1609
ACV Auctions
ACVA
$1.35B
| $740K | ﹤0.01% |
45,637
+5,868
| +15% | +$91.3K |
|
1610
American Superconductor
AMSC
$1.53B
| $736K | ﹤0.01% |
20,051
+852
| +4% | +$20.9K |
|
1611
IES Holdings
IESC
$14.9B
| $734K | ﹤0.01% |
2,478
+250
| +11% | +$58.9K |
|
1612
Ambarella
AMBA
$3.6B
| $733K | ﹤0.01% |
11,089
+904
| +9% | +$47.9K |
|
1613
Four Corners Property Trust
FCPT
$2.76B
| $732K | ﹤0.01% |
27,197
+1,412
| +5% | +$38.9K |
|
1614
Independent Bank
INDB
$4.05B
| $731K | ﹤0.01% |
11,620
+122
| +1% | +$7.42K |
|
|
TGNA
1615
DELISTED
TEGNA Inc
TGNA
| $728K | ﹤0.01% |
43,464
+446
| +1% | +$7.42K |
|
1616
CVB Financial
CVBF
$4.08B
| $726K | ﹤0.01% |
36,693
+408
| +1% | +$7.6K |
|
|
SEZL
1617
Sezzle
SEZL
$4.37B
| $725K | ﹤0.01% |
+4,042
| New | +$358K |
|
1618
John Wiley & Sons Class A
WLY
$2.63B
| $724K | ﹤0.01% |
16,225
+5,999
| +59% | +$253K |
|
1619
Oceaneering
OII
$5.11B
| $724K | ﹤0.01% |
34,947
-831
| -2% | -$16K |
|
1620
Choice Hotels
CHH
$4.71B
| $722K | ﹤0.01% |
5,692
-4,783
| -46% | -$604K |
|
1621
OneSpaWorld
OSW
$2.73B
| $722K | ﹤0.01% |
35,404
-753
| -2% | -$13.8K |
|
1622
HealthStream
HSTM
$849M
| $721K | ﹤0.01% |
26,043
+305
| +1% | +$9.01K |
|
1623
Rush Street Interactive
RSI
$2.85B
| $719K | ﹤0.01% |
48,258
+3,255
| +7% | +$40.4K |
|
1624
Louisiana-Pacific
LPX
$5.18B
| $719K | ﹤0.01% |
8,359
-45,756
| -85% | -$4.07M |
|
1625
Vicor
VICR
$10.4B
| $718K | ﹤0.01% |
15,824
+1,169
| +8% | +$52.2K |
|
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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.