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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
AI icon
176
C3.ai
AI
$1.62B
$96.2M 0.1%
3,914,901
+3,198
+0.1% +$73.1K
VRSK icon
177
Verisk Analytics
VRSK
$23.7B
$93.2M 0.09%
300,982
-2,498
-0.8% -$757K
APD icon
178
Air Products & Chemicals
APD
$68.9B
$93.1M 0.09%
330,117
-124,866
-27% -$34.2M
BURL icon
179
Burlington
BURL
$23.1B
$92.8M 0.09%
400,722
-122,784
-23% -$29.2M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$83.1B
$90.7M 0.09%
172,806
-16,438
-9% -$9.17M
EPAM icon
181
EPAM Systems
EPAM
$5.15B
$89.6M 0.09%
506,460
+24,726
+5% +$4.13M
SAIL
182
SailPoint Inc
SAIL
$10.7B
$89.5M 0.09%
3,913,783
+1,054,280
+37% +$19.9M
ACI icon
183
Albertsons Companies
ACI
$5.95B
$88.7M 0.09%
4,121,382
+397,766
+11% +$8.65M
ROK icon
184
Rockwell Automation
ROK
$49.4B
$87.7M 0.09%
264,150
-28,377
-10% -$8.08M
WAT icon
185
Waters Corp
WAT
$40.6B
$87.5M 0.09%
251,857
-33,011
-12% -$11.3M
NEE icon
186
NextEra Energy
NEE
$178B
$86.2M 0.09%
1,245,525
-146,295
-11% -$10.2M
KTOS icon
187
Kratos Defense & Security Solutions
KTOS
$11.8B
$86.1M 0.09%
1,853,249
-309,974
-14% -$11.2M
VMC icon
188
Vulcan Materials
VMC
$37.1B
$85.6M 0.09%
329,469
-44,728
-12% -$11.5M
VRT icon
189
Vertiv
VRT
$107B
$84.7M 0.08%
659,464
+104,210
+19% +$10.1M
LITE icon
190
Lumentum
LITE
$63B
$84.1M 0.08%
884,550
+177,863
+25% +$12.6M
DD icon
191
DuPont de Nemours
DD
$19.5B
$83.4M 0.08%
968,744
-311,725
-24% -$25.9M
COIN icon
192
Coinbase
COIN
$39B
$83.1M 0.08%
237,030
+49,903
+27% +$11.7M
MNDY icon
193
monday.com
MNDY
$3.69B
$82.8M 0.08%
263,155
-69,690
-21% -$19.4M
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$82.5M 0.08%
70,245
-10,849
-13% -$12.1M
DINO icon
195
HF Sinclair
DINO
$15.4B
$81.8M 0.08%
1,992,071
+648,050
+48% +$22.3M
CRS icon
196
Carpenter Technology
CRS
$27.1B
$81.7M 0.08%
295,678
-107,454
-27% -$23.4M
FOUR.PRA
197
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$550M
$80.6M 0.08%
+700,000
New +$76.8M
IDXX icon
198
Idexx Laboratories
IDXX
$46.8B
$79.7M 0.08%
148,692
+83,110
+127% +$39.7M
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.4M 0.08%
799,931
+29,323
+4% +$2.87M
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
$79.3M 0.08%
1,278,333
-497,616
-28% -$29.2M
6 7
8
9 10

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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.