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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
(+12%)
Cap. Flow
-$8.63B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,775
New
155
Increased
1,258
Reduced
1,081
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904M |
| 2 |
Boston Scientific
BSX
|
+$485M |
| 3 |
Caterpillar
CAT
|
+$333M |
| 4 |
Cisco
CSCO
|
+$324M |
| 5 |
Walt Disney
DIS
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$494M |
| 2 |
Palantir
PLTR
|
+$281M |
| 3 |
Apple
AAPL
|
+$253M |
| 4 |
Cadence Design Systems
CDNS
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Innoviva
INVA
$1.5B
| $333K | ﹤0.01% |
16,570
+1,596
| +11% | +$30.7K |
|
2002
Appian
APPN
$2.65B
| $332K | ﹤0.01% |
11,108
+93
| +0.8% | +$2.79K |
|
2003
Coursera
COUR
$1.53B
| $332K | ﹤0.01% |
37,852
+291
| +0.8% | +$2.38K |
|
2004
Liberty Global Class A
LBTYA
$3.58B
| $330K | ﹤0.01% |
33,015
+4,836
| +17% | +$48.6K |
|
|
BELFB
2005
Bel Fuse Inc Class B
BELFB
$4.13B
| $330K | ﹤0.01% |
3,375
+35
| +1% | +$2.64K |
|
2006
GSK
GSK
$101B
| $329K | ﹤0.01% |
8,570
| – | – |
|
2007
Stepan Co
SCL
$1.48B
| $328K | ﹤0.01% |
6,018
+209
| +4% | +$11K |
|
2008
PROG Holdings
PRG
$1.7B
| $328K | ﹤0.01% |
11,187
-13,961
| -56% | -$388K |
|
2009
NextDecade
NEXT
$1.8B
| $328K | ﹤0.01% |
36,781
+5,069
| +16% | +$39.3K |
|
|
MRC
2010
DELISTED
MRC Global
MRC
| $328K | ﹤0.01% |
23,900
-14,453
| -38% | -$174K |
|
2011
Energy Fuels
UUUU
$3.64B
| $327K | ﹤0.01% |
56,890
+5,420
| +11% | +$26K |
|
2012
QCR Holdings
QCRH
$1.75B
| $327K | ﹤0.01% |
4,816
+48
| +1% | +$3.21K |
|
|
DX
2013
Dynex Capital
DX
$3.23B
| $326K | ﹤0.01% |
26,669
+8,393
| +46% | +$102K |
|
2014
iHeartMedia
IHRT
$464M
| $326K | ﹤0.01% |
185,032
+51,264
| +38% | +$68.3K |
|
|
PMT
2015
PennyMac Mortgage Investment
PMT
$828M
| $326K | ﹤0.01% |
25,318
-130,163
| -84% | -$1.66M |
|
2016
Globalstar
GSAT
$10.7B
| $326K | ﹤0.01% |
13,822
+587
| +4% | +$11.8K |
|
2017
Leggett & Platt
LEG
$1.32B
| $325K | ﹤0.01% |
36,460
+19,922
| +120% | +$172K |
|
2018
Grocery Outlet
GO
$1.07B
| $324K | ﹤0.01% |
26,051
+14,252
| +121% | +$203K |
|
|
PRA
2019
DELISTED
ProAssurance
PRA
| $323K | ﹤0.01% |
14,165
+115
| +0.8% | +$2.65K |
|
2020
Rocky Brands
RCKY
$353M
| $323K | ﹤0.01% |
14,566
-235
| -2% | -$4.48K |
|
2021
US Physical Therapy
USPH
$1.24B
| $322K | ﹤0.01% |
4,120
+37
| +0.9% | +$2.73K |
|
2022
Embecta
EMBC
$290M
| $322K | ﹤0.01% |
33,249
+544
| +2% | +$6.12K |
|
2023
Ducommun
DCO
$3.01B
| $322K | ﹤0.01% |
3,896
+46
| +1% | +$3.06K |
|
2024
ScottsMiracle-Gro
SMG
$3.59B
| $322K | ﹤0.01% |
4,877
-1,866
| -28% | -$108K |
|
|
AEVA
2025
Aeva Technologies
AEVA
$1.56B
| $319K | ﹤0.01% |
+8,431
| New | +$128K |
|
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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.