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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
TOWN icon
1651
Towne Bank
TOWN
$3.5B
$681K ﹤0.01%
19,938
+222
+1% +$7.41K
PRK icon
1652
Park National Corp
PRK
$3.75B
$680K ﹤0.01%
4,064
+72
+2% +$11.3K
DAVE icon
1653
Dave Inc
DAVE
$4.26B
$679K ﹤0.01%
+2,530
New +$399K
SEE
1654
DELISTED
Sealed Air
SEE
$675K ﹤0.01%
21,762
-4,378
-17% -$130K
REVG
1655
DELISTED
REV Group
REVG
$669K ﹤0.01%
14,059
-107,663
-88% -$4.01M
HURN icon
1656
Huron Consulting
HURN
$2.47B
$668K ﹤0.01%
4,859
+38
+0.8% +$5.4K
LMND icon
1657
Lemonade
LMND
$4.1B
$667K ﹤0.01%
15,228
+1,145
+8% +$38.2K
SHOE
1658
Shoe Station Group
SHOE
$415M
$667K ﹤0.01%
35,655
+15,108
+74% +$287K
AGNT
1659
AGNT Inc
AGNT
$752M
$666K ﹤0.01%
73,151
+14,245
+24% +$124K
STN icon
1660
Stantec
STN
$8.44B
$665K ﹤0.01%
+6,123
New +$590K
DEI icon
1661
Douglas Emmett
DEI
$1.99B
$664K ﹤0.01%
44,124
+594
+1% +$8.58K
RBBN icon
1662
Ribbon Communications
RBBN
$377M
$663K ﹤0.01%
165,458
-2,296
-1% -$8.28K
CSV icon
1663
Carriage Services
CSV
$555M
$662K ﹤0.01%
14,469
-130
-0.9% -$5.43K
FIBK icon
1664
First Interstate BancSystem
FIBK
$3.7B
$661K ﹤0.01%
22,940
+1,902
+9% +$51.3K
ATKR icon
1665
Atkore
ATKR
$3.17B
$659K ﹤0.01%
9,336
+106
+1% +$6.87K
PGY icon
1666
Pagaya Technologies
PGY
$1.79B
$657K ﹤0.01%
30,799
+1,347
+5% +$19.2K
VOO icon
1667
Vanguard S&P 500 ETF
VOO
$1.04T
$656K ﹤0.01%
1,154
– –
EVTC icon
1668
Evertec
EVTC
$1.91B
$655K ﹤0.01%
18,158
+47
+0.3% +$1.67K
CON
1669
Concentra Group Holdings
CON
$4.48B
$654K ﹤0.01%
31,809
+2,132
+7% +$45.5K
SPR
1670
DELISTED
Spirit AeroSystems
SPR
$654K ﹤0.01%
17,139
-1,756
-9% -$63.1K
OZK icon
1671
Bank OZK
OZK
$5.7B
$653K ﹤0.01%
13,886
+604
+5% +$26.4K
HCC icon
1672
Warrior Met Coal
HCC
$4.98B
$653K ﹤0.01%
14,238
+346
+2% +$16.1K
SBCF icon
1673
Seacoast Banking Corp of Florida
SBCF
$3.48B
$651K ﹤0.01%
23,568
+191
+0.8% +$4.72K
FRPT icon
1674
Freshpet
FRPT
$3.5B
$650K ﹤0.01%
9,570
-72,716
-88% -$5.68M
UE icon
1675
Urban Edge Properties
UE
$2.78B
$649K ﹤0.01%
34,770
-112
-0.3% -$2.05K
65 66
67
68 69

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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.