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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 | |
|---|---|---|---|---|---|---|
1701
Marriott Vacations Worldwide
VAC
$4.17B
| $619K | ﹤0.01% |
8,555
+4,206
| +97% | +$265K |
|
1702
Provident Financial Services
PFS
$3.26B
| $616K | ﹤0.01% |
35,136
+528
| +2% | +$8.76K |
|
|
ECG
1703
Everus Construction Group
ECG
$7.02B
| $615K | ﹤0.01% |
9,688
-2,729
| -22% | -$138K |
|
1704
Nathan's Famous
NATH
$397M
| $612K | ﹤0.01% |
5,532
+710
| +15% | +$72.4K |
|
1705
AutoNation
AN
$6.89B
| $610K | ﹤0.01% |
3,069
-107
| -3% | -$19.3K |
|
1706
Vontier
VNT
$4.47B
| $610K | ﹤0.01% |
16,519
-2,225
| -12% | -$75.8K |
|
1707
Alamo Group
ALG
$1.99B
| $608K | ﹤0.01% |
2,785
+36
| +1% | +$6.87K |
|
1708
Whirlpool
WHR
$2.79B
| $608K | ﹤0.01% |
5,994
-619
| -9% | -$51.5K |
|
|
CURB
1709
Curbline Properties
CURB
$3.46B
| $607K | ﹤0.01% |
26,597
+718
| +3% | +$16.5K |
|
1710
Quantum Computing Inc
QUBT
$2.02B
| $607K | ﹤0.01% |
+31,642
| New | +$349K |
|
1711
LCI Industries
LCII
$2.6B
| $605K | ﹤0.01% |
6,633
+74
| +1% | +$6.31K |
|
1712
National Beverage
FIZZ
$2.93B
| $602K | ﹤0.01% |
13,931
+18
| +0.1% | +$792 |
|
1713
Brookfield Renewable
BEPC
$6.66B
| $599K | ﹤0.01% |
18,279
+1,165
| +7% | +$34K |
|
1714
Cognex
CGNX
$10.4B
| $595K | ﹤0.01% |
18,744
-5,557
| -23% | -$159K |
|
1715
Sonic Automotive
SAH
$2.51B
| $594K | ﹤0.01% |
7,431
-20
| -0.3% | -$1.35K |
|
1716
Liquidity Services
LQDT
$1.35B
| $593K | ﹤0.01% |
25,155
-12,216
| -33% | -$329K |
|
|
HSII
1717
DELISTED
Heidrick & Struggles
HSII
| $593K | ﹤0.01% |
12,955
-65
| -0.5% | -$2.73K |
|
1718
Polaris
PII
$3.91B
| $591K | ﹤0.01% |
14,534
+8,097
| +126% | +$305K |
|
1719
Cogent Communications
CCOI
$530M
| $589K | ﹤0.01% |
12,208
+402
| +3% | +$20.4K |
|
1720
Ligand Pharmaceuticals
LGND
$5.76B
| $588K | ﹤0.01% |
5,176
+426
| +9% | +$45.5K |
|
1721
Twist Bioscience
TWST
$7.86B
| $587K | ﹤0.01% |
15,962
-145,569
| -90% | -$5.03M |
|
1722
InvenTrust Properties
IVT
$2.62B
| $586K | ﹤0.01% |
21,403
+1,611
| +8% | +$44.8K |
|
1723
Alphatec Holdings
ATEC
$1.51B
| $586K | ﹤0.01% |
52,766
+3,205
| +6% | +$36.8K |
|
1724
Matrix Service
MTRX
$328M
| $585K | ﹤0.01% |
43,292
+7,625
| +21% | +$92K |
|
1725
AMN Healthcare
AMN
$1.34B
| $583K | ﹤0.01% |
28,202
-225
| -0.8% | -$4.68K |
|
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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.