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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
CCS icon
1876
Century Communities
CCS
$2.04B
$424K ﹤0.01%
7,536
-389,844
-98% -$21.8M
IIPR icon
1877
Innovative Industrial Properties
IIPR
$1.67B
$424K ﹤0.01%
7,686
+79
+1% +$4.33K
TMP icon
1878
Tompkins Financial
TMP
$1.45B
$424K ﹤0.01%
6,752
-5,610
-45% -$342K
UTI icon
1879
Universal Technical Institute
UTI
$1.42B
$419K ﹤0.01%
12,377
+845
+7% +$26.5K
SG icon
1880
Sweetgreen
SG
$721M
$418K ﹤0.01%
28,116
-3,342
-11% -$55.1K
RYZ
1881
Ryerson Holding Corp
RYZ
$1.5B
$416K ﹤0.01%
+19,293
New +$416K
AMPH icon
1882
Amphastar Pharmaceuticals
AMPH
$858M
$416K ﹤0.01%
18,099
-43
-0.2% -$1.07K
LLYVK icon
1883
Liberty Live Group Series C
LLYVK
$9.92B
$415K ﹤0.01%
5,111
-691
-12% -$51K
GNL icon
1884
Global Net Lease
GNL
$1.9B
$415K ﹤0.01%
54,922
+548
+1% +$4.16K
SOC icon
1885
Sable Offshore Corp
SOC
$773M
$412K ﹤0.01%
18,741
+4,960
+36% +$115K
STEL
1886
DELISTED
Stellar Bancorp
STEL
$412K ﹤0.01%
14,718
+131
+0.9% +$3.48K
ARQT icon
1887
Arcutis Biotherapeutics
ARQT
$3.25B
$412K ﹤0.01%
29,369
+313
+1% +$4.39K
LMB icon
1888
Limbach Holdings
LMB
$527M
$411K ﹤0.01%
2,934
+84
+3% +$9.53K
KGC icon
1889
Kinross Gold
KGC
$31.9B
$409K ﹤0.01%
26,234
+2,552
+11% +$37.1K
GTY
1890
Getty Realty Corp
GTY
$2.05B
$408K ﹤0.01%
14,764
+322
+2% +$9.23K
PRGO icon
1891
Perrigo
PRGO
$1.78B
$407K ﹤0.01%
15,218
-5,228
-26% -$137K
STR
1892
DELISTED
Sitio Royalties
STR
$404K ﹤0.01%
21,994
+178
+0.8% +$3.19K
BC icon
1893
Brunswick
BC
$5.29B
$404K ﹤0.01%
7,318
-878
-11% -$44.4K
XMTR icon
1894
Xometry
XMTR
$5.42B
$404K ﹤0.01%
11,959
+391
+3% +$11.5K
VIRT icon
1895
Virtu Financial
VIRT
$5.05B
$404K ﹤0.01%
9,012
-990
-10% -$39.9K
HP icon
1896
Helmerich & Payne
HP
$4.3B
$404K ﹤0.01%
26,625
+267
+1% +$4.89K
INSW icon
1897
International Seaways
INSW
$4.71B
$402K ﹤0.01%
11,023
+112
+1% +$4.02K
GABC icon
1898
German American Bancorp
GABC
$1.92B
$402K ﹤0.01%
10,438
+1,890
+22% +$71.1K
WWW icon
1899
Wolverine World Wide
WWW
$1.63B
$400K ﹤0.01%
22,141
+683
+3% +$10.4K
DHT icon
1900
DHT Holdings
DHT
$3.09B
$400K ﹤0.01%
37,016
+327
+0.9% +$3.6K
74 75
76
77 78

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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.