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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1801
DELISTED
SpartanNash
SPTN
| $503K | ﹤0.01% |
18,996
-2,004
| -10% | -$40.1K |
|
1802
Denali Therapeutics
DNLI
$3.97B
| $502K | ﹤0.01% |
35,908
-15,103
| -30% | -$213K |
|
1803
Dolby
DLB
$5.84B
| $502K | ﹤0.01% |
6,754
-754
| -10% | -$56.4K |
|
1804
UFP Technologies
UFPT
$2.48B
| $501K | ﹤0.01% |
2,053
+89
| +5% | +$20K |
|
1805
White Mountains Insurance
WTM
$5.11B
| $501K | ﹤0.01% |
279
-245
| -47% | -$436K |
|
1806
Cable One
CABO
$206M
| $498K | ﹤0.01% |
3,664
-72
| -2% | -$13.5K |
|
1807
St. Joe Company
JOE
$3.89B
| $497K | ﹤0.01% |
10,424
+536
| +5% | +$24K |
|
1808
National Vision
EYE
$1.51B
| $495K | ﹤0.01% |
21,532
+201
| +0.9% | +$3.43K |
|
1809
Nelnet
NNI
$4.55B
| $493K | ﹤0.01% |
4,069
+34
| +0.8% | +$3.8K |
|
1810
Indivior Pharmaceuticals
INDV
$4.51B
| $492K | ﹤0.01% |
+33,384
| New | +$389K |
|
1811
Nicolet Bankshares
NIC
$3.73B
| $492K | ﹤0.01% |
3,984
+33
| +0.8% | +$3.86K |
|
1812
Cars.com
CARS
$672M
| $492K | ﹤0.01% |
41,502
+1,671
| +4% | +$18.4K |
|
1813
Mercury Insurance
MCY
$5.81B
| $492K | ﹤0.01% |
7,301
-27,799
| -79% | -$1.65M |
|
1814
Kulicke & Soffa
KLIC
$5.01B
| $491K | ﹤0.01% |
14,195
+94
| +0.7% | +$3.06K |
|
1815
Federal Agricultural Mortgage
AGM
$2.51B
| $490K | ﹤0.01% |
2,523
+26
| +1% | +$4.77K |
|
1816
IDEAYA Biosciences
IDYA
$3.53B
| $489K | ﹤0.01% |
23,272
+254
| +1% | +$4.87K |
|
1817
Stewart Information Services
STC
$2.07B
| $487K | ﹤0.01% |
7,479
+179
| +2% | +$11.5K |
|
1818
QuinStreet
QNST
$1.19B
| $486K | ﹤0.01% |
30,202
+15,175
| +101% | +$243K |
|
1819
Atlanticus Holdings
ATLC
$1.47B
| $486K | ﹤0.01% |
8,879
+289
| +3% | +$15K |
|
1820
SGHC Ltd
SGHC
$6.65B
| $485K | ﹤0.01% |
44,218
-1,919
| -4% | -$16.3K |
|
1821
Enovis
ENOV
$1.48B
| $484K | ﹤0.01% |
15,449
+8,483
| +122% | +$281K |
|
|
VISN
1822
Vistance Networks Inc
VISN
$2.62B
| $484K | ﹤0.01% |
58,450
+882
| +2% | +$4.62K |
|
1823
DigitalBridge
DBRG
$2.94B
| $484K | ﹤0.01% |
46,723
+3,883
| +9% | +$37K |
|
1824
Xerox
XRX
$412M
| $481K | ﹤0.01% |
91,315
+26,618
| +41% | +$130K |
|
1825
RH
RH
$3.4B
| $480K | ﹤0.01% |
2,539
-521
| -17% | -$96.8K |
|
Similar funds
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.