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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 | |
|---|---|---|---|---|---|---|
1726
Healthcare Realty
HR
$6.58B
| $581K | ﹤0.01% |
36,660
-7,476
| -17% | -$114K |
|
1727
Braze
BRZE
$3.36B
| $581K | ﹤0.01% |
20,683
+3,279
| +19% | +$104K |
|
1728
First Financial Corp
THFF
$975M
| $581K | ﹤0.01% |
10,723
-77
| -0.7% | -$3.83K |
|
1729
Sally Beauty Holdings
SBH
$1.55B
| $578K | ﹤0.01% |
62,469
+17,558
| +39% | +$151K |
|
1730
Aurora
AUR
$13.4B
| $577K | ﹤0.01% |
110,050
-147,718
| -57% | -$926K |
|
1731
Allient
ALNT
$1.86B
| $576K | ﹤0.01% |
15,858
-118
| -0.7% | -$3.28K |
|
1732
Stock Yards Bancorp
SYBT
$2.64B
| $575K | ﹤0.01% |
7,283
+150
| +2% | +$11K |
|
1733
SiriusPoint
SPNT
$2.7B
| $574K | ﹤0.01% |
28,174
+1,376
| +5% | +$25.3K |
|
1734
Comstock Resources
CRK
$3.99B
| $574K | ﹤0.01% |
20,729
-4,324
| -17% | -$98.4K |
|
|
HDSN
1735
Hudson Technologies
HDSN
$239M
| $573K | ﹤0.01% |
70,535
+20,990
| +42% | +$144K |
|
1736
Enterprise Financial Services Corp
EFSC
$2.4B
| $573K | ﹤0.01% |
10,393
+81
| +0.8% | +$4.22K |
|
1737
Veracyte
VCYT
$3.42B
| $572K | ﹤0.01% |
21,175
-20,277
| -49% | -$587K |
|
1738
NCR Atleos
NATL
$3.47B
| $571K | ﹤0.01% |
20,017
+270
| +1% | +$7.28K |
|
|
AAT
1739
American Assets Trust
AAT
$1.41B
| $571K | ﹤0.01% |
28,902
+2,408
| +9% | +$46.8K |
|
1740
Cohen & Steers
CNS
$4.4B
| $571K | ﹤0.01% |
7,575
+186
| +3% | +$14.3K |
|
1741
America's Car Mart
CRMT
$25.7M
| $570K | ﹤0.01% |
+10,179
| New | +$504K |
|
1742
SI-BONE Inc
SIBN
$849M
| $567K | ﹤0.01% |
30,133
-685
| -2% | -$11.4K |
|
1743
Aurinia Pharmaceuticals
AUPH
$2.02B
| $566K | ﹤0.01% |
66,800
-2,887
| -4% | -$23.1K |
|
1744
Capri Holdings
CPRI
$1.77B
| $562K | ﹤0.01% |
31,739
+17,413
| +122% | +$287K |
|
1745
Trupanion
TRUP
$1.36B
| $561K | ﹤0.01% |
10,136
+1,248
| +14% | +$55.3K |
|
1746
10x Genomics
TXG
$7.58B
| $560K | ﹤0.01% |
48,364
-47,060
| -49% | -$429K |
|
|
ELME
1747
Elme Communities
ELME
$144M
| $559K | ﹤0.01% |
35,187
+10,526
| +43% | +$167K |
|
1748
Viper Energy
VNOM
$14.8B
| $559K | ﹤0.01% |
14,661
-12,573
| -46% | -$509K |
|
1749
Omnicell
OMCL
$1.72B
| $558K | ﹤0.01% |
18,968
-3,904
| -17% | -$117K |
|
1750
Arbor Realty Trust
ABR
$981M
| $557K | ﹤0.01% |
52,035
+2,518
| +5% | +$26.5K |
|
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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.