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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
FFIV icon
151
F5
FFIV
$23.2B
$124M 0.12%
421,913
+65,551
+18% +$18.1M
CHKP icon
152
Check Point Software Technologies
CHKP
$13.4B
$122M 0.12%
552,969
+73,303
+15% +$16.1M
JNJ icon
153
Johnson & Johnson
JNJ
$631B
$122M 0.12%
795,943
+9,769
+1% +$1.5M
BB icon
154
BlackBerry
BB
$5.18B
$121M 0.12%
26,477,844
+1,234,755
+5% +$4.66M
TDG icon
155
TransDigm Group
TDG
$67.6B
$120M 0.12%
78,613
-13,379
-15% -$18.8M
VST icon
156
Vistra
VST
$48B
$118M 0.12%
606,507
+203,348
+50% +$30.1M
DLTR icon
157
Dollar Tree
DLTR
$24.9B
$117M 0.12%
1,184,720
+1,125,355
+1,896% +$97.1M
PEG icon
158
Public Service Enterprise Group
PEG
$37.2B
$117M 0.12%
1,391,597
+84,042
+6% +$6.78M
CHWY icon
159
Chewy
CHWY
$9.25B
$117M 0.12%
2,735,870
-1,411,103
-34% -$56.2M
HUBS icon
160
HubSpot
HUBS
$10.8B
$117M 0.12%
209,367
-365,456
-64% -$214M
MPC icon
161
Marathon Petroleum
MPC
$90B
$116M 0.12%
700,913
+17,347
+3% +$2.6M
KLAC icon
162
KLA
KLAC
$252B
$112M 0.11%
1,247,140
-682,390
-35% -$51.3M
HLT icon
163
Hilton Worldwide
HLT
$70B
$111M 0.11%
418,435
+213,963
+105% +$50.9M
PFE icon
164
Pfizer
PFE
$154B
$111M 0.11%
4,593,728
+2,916,023
+174% +$68M
DT icon
165
Dynatrace
DT
$14.6B
$111M 0.11%
2,006,981
-473,589
-19% -$23.7M
APTV icon
166
Aptiv
APTV
$10.3B
$105M 0.1%
1,537,440
-1,956
-0.1% -$121K
FLUT icon
167
Flutter Entertainment
FLUT
$16.4B
$101M 0.1%
355,528
+348,304
+4,821% +$85.5M
NKE icon
168
Nike
NKE
$62.5B
$100M 0.1%
1,409,244
-44,229
-3% -$2.65M
BXP icon
169
Boston Properties
BXP
$10.8B
$99.5M 0.1%
1,477,418
+16,048
+1% +$1.07M
CSGP icon
170
CoStar Group
CSGP
$12.8B
$99M 0.1%
1,231,771
+13,217
+1% +$1.03M
UBER icon
171
Uber
UBER
$159B
$98.5M 0.1%
1,055,860
+452,199
+75% +$37.2M
EOG icon
172
EOG Resources
EOG
$74.6B
$97.8M 0.1%
819,840
-40,351
-5% -$4.61M
TCAF icon
173
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$97.5M 0.1%
2,762,859
-22,047
-0.8% -$723K
ADBE icon
174
Adobe
ADBE
$109B
$97.1M 0.1%
251,053
+4,663
+2% +$1.8M
SBUX icon
175
Starbucks
SBUX
$119B
$96.5M 0.1%
1,053,582
-638,292
-38% -$55.3M
5 6
7
8 9

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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.