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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
RPD icon
1901
Rapid7
RPD
$929M
$399K ﹤0.01%
17,242
+460
+3% +$10.9K
RRBI icon
1902
Red River Bancshares
RRBI
$681M
$395K ﹤0.01%
6,723
+2
+0% +$108
CGON icon
1903
CG Oncology
CGON
$6.62B
$393K ﹤0.01%
15,109
+1,079
+8% +$26K
ARI
1904
Apollo Commercial Real Estate
ARI
$886M
$392K ﹤0.01%
40,521
+537
+1% +$5.06K
NBHC icon
1905
National Bank Holdings
NBHC
$1.94B
$392K ﹤0.01%
10,423
+112
+1% +$4.08K
TDC icon
1906
Teradata
TDC
$2.57B
$392K ﹤0.01%
17,571
-42,119
-71% -$916K
IAS
1907
DELISTED
Integral Ad Science
IAS
$391K ﹤0.01%
47,096
-185
-0.4% -$1.41K
CNTA
1908
DELISTED
Centessa Pharmaceuticals
CNTA
$390K ﹤0.01%
29,670
– –
ENR icon
1909
Energizer
ENR
$1.55B
$390K ﹤0.01%
19,335
+174
+0.9% +$4.18K
LENZ
1910
LENZ Therapeutics
LENZ
$145M
$389K ﹤0.01%
+13,285
New +$361K
HLMN icon
1911
Hillman Solutions
HLMN
$1.71B
$389K ﹤0.01%
54,526
+477
+0.9% +$3.57K
DBD icon
1912
Diebold Nixdorf
DBD
$2.45B
$389K ﹤0.01%
7,022
+100
+1% +$4.69K
FLYW icon
1913
Flywire
FLYW
$2.22B
$389K ﹤0.01%
33,206
+324
+1% +$3.3K
TCBK icon
1914
TriCo Bancshares
TCBK
$1.86B
$388K ﹤0.01%
9,591
+94
+1% +$3.69K
BKE icon
1915
Buckle
BKE
$2.31B
$387K ﹤0.01%
8,533
+238
+3% +$9.41K
GBX icon
1916
The Greenbrier Companies
GBX
$1.42B
$383K ﹤0.01%
8,326
+78
+0.9% +$3.49K
FA icon
1917
First Advantage
FA
$3.81B
$383K ﹤0.01%
23,061
-151,422
-87% -$2.44M
BLBD icon
1918
Blue Bird Corp
BLBD
$2.05B
$382K ﹤0.01%
8,859
+179
+2% +$6.82K
MYGN icon
1919
Myriad Genetics
MYGN
$303M
$382K ﹤0.01%
71,961
-611
-0.8% -$3.61K
HTHT icon
1920
Huazhu Hotels Group
HTHT
$12.5B
$382K ﹤0.01%
11,257
-2,504
-18% -$87.7K
ZG icon
1921
Zillow
ZG
$8.15B
$382K ﹤0.01%
5,574
-204
-4% -$13.5K
MRP
1922
Millrose Properties Inc
MRP
$5.02B
$382K ﹤0.01%
13,384
-3,172
-19% -$83.8K
VBTX
1923
DELISTED
Veritex Holdings
VBTX
$381K ﹤0.01%
14,616
+138
+1% +$3.29K
NTST
1924
NETSTREIT Corp
NTST
$2.09B
$381K ﹤0.01%
22,530
+1,470
+7% +$23.5K
MBC icon
1925
MasterBrand
MBC
$1.89B
$380K ﹤0.01%
34,782
+590
+2% +$6.53K
75 76
77
78 79

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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.