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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
NVST icon
1926
Envista
NVST
$4.51B
$380K ﹤0.01%
19,453
-2,023
-9% -$35.2K
FC icon
1927
Franklin Covey
FC
$227M
$378K ﹤0.01%
+16,577
New +$366K
MDU icon
1928
MDU Resources
MDU
$4.27B
$378K ﹤0.01%
22,654
-23,446
-51% -$394K
AAOI icon
1929
Applied Optoelectronics
AAOI
$11B
$377K ﹤0.01%
14,689
+3,239
+28% +$52.4K
JBGS
1930
JBG SMITH
JBGS
$692M
$377K ﹤0.01%
21,770
-1,249
-5% -$20.3K
NVEE
1931
DELISTED
NV5 Global
NVEE
$377K ﹤0.01%
16,307
-910,414
-98% -$18.2M
ICHR icon
1932
Ichor Holdings
ICHR
$2.67B
$376K ﹤0.01%
19,144
+9,887
+107% +$181K
MSGS icon
1933
Madison Square Garden
MSGS
$9.94B
$376K ﹤0.01%
1,799
-982
-35% -$189K
ROOT icon
1934
Root
ROOT
$772M
$374K ﹤0.01%
2,919
+576
+25% +$78K
JBLU icon
1935
JetBlue
JBLU
$2.19B
$373K ﹤0.01%
88,186
+3,899
+5% +$17.5K
RCUS icon
1936
Arcus Biosciences
RCUS
$3.67B
$373K ﹤0.01%
45,782
+3,179
+7% +$27.2K
SRCE icon
1937
1st Source
SRCE
$2.13B
$372K ﹤0.01%
5,988
+44
+0.7% +$2.62K
NN icon
1938
NextNav
NN
$3.29B
$372K ﹤0.01%
24,450
+3,193
+15% +$41K
SILA
1939
DELISTED
Sila Realty Trust
SILA
$371K ﹤0.01%
+15,681
New +$395K
REPL icon
1940
Replimune Group
REPL
$1.42B
$371K ﹤0.01%
39,952
-33,323
-45% -$291K
CBRL icon
1941
Cracker Barrel
CBRL
$1.31B
$370K ﹤0.01%
6,063
+105
+2% +$5.29K
UMH
1942
UMH Properties
UMH
$1.42B
$370K ﹤0.01%
22,039
+3,033
+16% +$51.9K
AMC icon
1943
AMC Entertainment Holdings
AMC
$2.35B
$370K ﹤0.01%
119,199
+13,991
+13% +$41.5K
PRKS icon
1944
United Parks & Resorts
PRKS
$2.04B
$369K ﹤0.01%
7,816
-519
-6% -$23.2K
HIW icon
1945
Highwoods Properties
HIW
$3.51B
$368K ﹤0.01%
11,844
-1,189
-9% -$35K
PPC icon
1946
Pilgrim's Pride
PPC
$6.57B
$367K ﹤0.01%
8,152
+1,820
+29% +$89.3K
VITL icon
1947
Vital Farms
VITL
$498M
$365K ﹤0.01%
9,488
+408
+4% +$13.8K
DK icon
1948
Delek US
DK
$4.18B
$365K ﹤0.01%
17,243
-255
-1% -$4.29K
GTX icon
1949
Garrett Motion
GTX
$5.35B
$365K ﹤0.01%
+34,692
New +$349K
MLKN icon
1950
MillerKnoll
MLKN
$1.62B
$364K ﹤0.01%
18,732
+187
+1% +$3.19K
76 77
78
79 80

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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.