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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
STRA icon
1626
Strategic Education
STRA
$1.86B
$717K ﹤0.01%
8,418
+2,396
+40% +$204K
SSRM icon
1627
SSR Mining
SSRM
$6.49B
$716K ﹤0.01%
56,232
+1,119
+2% +$12.6K
BATRK icon
1628
Atlanta Braves Holdings Series B
BATRK
$3.41B
$716K ﹤0.01%
15,303
-619
-4% -$25.3K
AGCO icon
1629
AGCO
AGCO
$6.96B
$715K ﹤0.01%
6,930
-2,024
-23% -$193K
TBBK icon
1630
The Bancorp
TBBK
$2.82B
$713K ﹤0.01%
12,520
+126
+1% +$6.37K
STWD icon
1631
Starwood Property Trust
STWD
$6.05B
$713K ﹤0.01%
35,533
-4,215
-11% -$81.9K
BKU icon
1632
Bankunited
BKU
$3.41B
$711K ﹤0.01%
19,985
+237
+1% +$7.96K
OPLN
1633
Openlane
OPLN
$4.33B
$710K ﹤0.01%
29,052
+336
+1% +$7.1K
BANF icon
1634
BancFirst
BANF
$3.89B
$710K ﹤0.01%
5,744
+222
+4% +$26.4K
ACH
1635
Accendra Health
ACH
$84.6M
$706K ﹤0.01%
77,626
-15,441
-17% -$114K
BOH icon
1636
Bank of Hawaii
BOH
$3.15B
$706K ﹤0.01%
10,448
+153
+1% +$10.2K
PTON icon
1637
Peloton Interactive
PTON
$2.44B
$701K ﹤0.01%
101,035
+6,087
+6% +$39.5K
GPK icon
1638
Graphic Packaging
GPK
$3.51B
$701K ﹤0.01%
33,270
-13,231
-28% -$306K
TRTX
1639
TPG RE Finance Trust
TRTX
$616M
$700K ﹤0.01%
90,655
+264
+0.3% +$2.01K
SCS
1640
DELISTED
Steelcase
SCS
$699K ﹤0.01%
67,037
-488
-0.7% -$5.02K
BLKB icon
1641
Blackbaud
BLKB
$2.1B
$698K ﹤0.01%
10,866
-49
-0.4% -$3.06K
FBIN icon
1642
Fortune Brands Innovations
FBIN
$5.78B
$696K ﹤0.01%
13,514
-1,861
-12% -$97.4K
IRMD icon
1643
iRadimed
IRMD
$1.11B
$695K ﹤0.01%
11,626
-85
-0.7% -$4.66K
RHI icon
1644
Robert Half
RHI
$4.48B
$694K ﹤0.01%
16,911
-3,349
-17% -$153K
DIOD icon
1645
Diodes
DIOD
$4.48B
$694K ﹤0.01%
13,113
+258
+2% +$11.3K
TECK icon
1646
Teck Resources
TECK
$31.3B
$693K ﹤0.01%
+17,159
New +$620K
RXO icon
1647
RXO
RXO
$3.85B
$691K ﹤0.01%
43,975
+1,702
+4% +$25.8K
WEX icon
1648
WEX
WEX
$6.78B
$688K ﹤0.01%
4,683
-1,390
-23% -$187K
FAF icon
1649
First American
FAF
$7.56B
$687K ﹤0.01%
11,188
-1,708
-13% -$101K
MLYS icon
1650
Mineralys Therapeutics
MLYS
$2.31B
$683K ﹤0.01%
50,476
+34,418
+214% +$499K
64 65
66
67 68

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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.