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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
JJSF icon
1826
J&J Snack Foods
JJSF
$1.7B
$479K ﹤0.01%
4,225
-3,396
-45% -$413K
RYN icon
1827
Rayonier
RYN
$6.54B
$479K ﹤0.01%
22,653
+2,446
+12% +$55.8K
SHO icon
1828
Sunstone Hotel Investors
SHO
$2.02B
$478K ﹤0.01%
55,112
+430
+0.8% +$3.71K
ROIV icon
1829
Roivant Sciences
ROIV
$26.2B
$477K ﹤0.01%
42,326
-9,980
-19% -$108K
HUT
1830
Hut 8
HUT
$10.2B
$477K ﹤0.01%
25,621
+3,872
+18% +$57.8K
RUN icon
1831
Sunrun
RUN
$2.37B
$474K ﹤0.01%
57,917
-1,283
-2% -$10.1K
MATV icon
1832
Mativ Holdings
MATV
$667M
$472K ﹤0.01%
69,233
+31,951
+86% +$184K
STNG icon
1833
Scorpio Tankers
STNG
$3.93B
$472K ﹤0.01%
12,052
+126
+1% +$4.91K
FBK icon
1834
FB Financial Corp
FBK
$3.1B
$470K ﹤0.01%
10,369
+78
+0.8% +$3.39K
ADTN icon
1835
Adtran
ADTN
$658M
$469K ﹤0.01%
52,268
+11,585
+28% +$92.4K
NCNO icon
1836
nCino
NCNO
$2.26B
$468K ﹤0.01%
16,743
-9,366
-36% -$234K
AVDX
1837
DELISTED
AvidXchange
AVDX
$467K ﹤0.01%
47,718
+464
+1% +$4.18K
SDRL icon
1838
Seadrill
SDRL
$2.94B
$467K ﹤0.01%
17,784
+187
+1% +$4.41K
VIPS icon
1839
Vipshop
VIPS
$6.8B
$466K ﹤0.01%
30,976
-4,356
-12% -$61.7K
RM icon
1840
Regional Management Corp
RM
$301M
$466K ﹤0.01%
15,947
-190
-1% -$5.53K
RXRX icon
1841
Recursion Pharmaceuticals
RXRX
$1.78B
$466K ﹤0.01%
92,042
+25,352
+38% +$125K
ENVX icon
1842
Enovix
ENVX
$966M
$465K ﹤0.01%
51,382
+685
+1% +$4.47K
BSRR icon
1843
Sierra Bancorp
BSRR
$532M
$462K ﹤0.01%
15,567
+1,426
+10% +$38.7K
TCMD icon
1844
Tactile Systems Technology
TCMD
$537M
$460K ﹤0.01%
45,317
-720
-2% -$8.22K
UPWK icon
1845
Upwork
UPWK
$1.08B
$459K ﹤0.01%
34,166
+413
+1% +$5.93K
GES
1846
DELISTED
Guess Inc
GES
$459K ﹤0.01%
37,929
-713
-2% -$7.96K
VSAT icon
1847
Viasat
VSAT
$11.4B
$458K ﹤0.01%
31,362
-2,128
-6% -$21.5K
FWONA icon
1848
Liberty Media Series A
FWONA
$23.7B
$457K ﹤0.01%
4,808
-600
-11% -$50.7K
ARRY icon
1849
Array Technologies
ARRY
$796M
$455K ﹤0.01%
77,173
-5,880
-7% -$35.7K
ARDT
1850
Ardent Health
ARDT
$1.55B
$455K ﹤0.01%
33,299
+6,831
+26% +$92K
72 73
74
75 76

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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.