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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
PCRX icon
2051
Pacira BioSciences
PCRX
$924M
$301K ﹤0.01%
12,602
+134
+1% +$3.38K
FOXF icon
2052
Fox Factory Holding Corp
FOXF
$886M
$301K ﹤0.01%
11,596
+125
+1% +$2.93K
USLM icon
2053
United States Lime & Minerals
USLM
$3.37B
$300K ﹤0.01%
3,004
+139
+5% +$13.6K
LGIH icon
2054
LGI Homes
LGIH
$1.37B
$300K ﹤0.01%
5,818
+56
+1% +$3.06K
CLMT icon
2055
Calumet Specialty Products
CLMT
$4.29B
$300K ﹤0.01%
+19,014
New +$242K
DVAX
2056
DELISTED
Dynavax Technologies
DVAX
$299K ﹤0.01%
30,179
-5,030
-14% -$53K
DCOM icon
2057
Dime Commercial Bancshares
DCOM
$1.82B
$299K ﹤0.01%
11,090
+777
+8% +$20.3K
PENN icon
2058
PENN Entertainment
PENN
$2.53B
$298K ﹤0.01%
16,692
-2,136
-11% -$33.5K
IMVT icon
2059
Immunovant
IMVT
$8.64B
$297K ﹤0.01%
18,591
-15,478
-45% -$234K
ELMD icon
2060
Electromed
ELMD
$352M
$296K ﹤0.01%
+13,460
New +$292K
TALO icon
2061
Talos Energy
TALO
$2.58B
$296K ﹤0.01%
34,890
-5,335
-13% -$42.7K
CXT icon
2062
Crane NXT
CXT
$2.96B
$295K ﹤0.01%
5,470
-655
-11% -$33.4K
DRVN icon
2063
Driven Brands
DRVN
$2.12B
$295K ﹤0.01%
16,787
+200
+1% +$3.43K
LOB icon
2064
Live Oak Bancshares
LOB
$2.01B
$294K ﹤0.01%
9,880
+91
+0.9% +$2.46K
ASTH icon
2065
Astrana Health
ASTH
$1.87B
$294K ﹤0.01%
11,822
+127
+1% +$3.58K
LCID icon
2066
Lucid Motors
LCID
$2.54B
$293K ﹤0.01%
13,879
+1,524
+12% +$36.5K
CRI icon
2067
Carter's
CRI
$1.44B
$291K ﹤0.01%
+9,671
New +$328K
LBRDA icon
2068
Liberty Broadband Class A
LBRDA
$5.29B
$291K ﹤0.01%
2,973
-324
-10% -$28.7K
CWEN icon
2069
Clearway Energy Class C
CWEN
$7.02B
$291K ﹤0.01%
9,081
-1,161
-11% -$34.7K
YETI icon
2070
Yeti Holdings
YETI
$3.44B
$291K ﹤0.01%
9,217
-9,139
-50% -$274K
CDNA icon
2071
CareDx
CDNA
$2.45B
$290K ﹤0.01%
14,842
-9,558
-39% -$170K
SPT icon
2072
Sprout Social
SPT
$604M
$288K ﹤0.01%
13,761
+191
+1% +$4.05K
TRS icon
2073
TriMas Corp
TRS
$1.39B
$288K ﹤0.01%
10,055
-1,001
-9% -$24.6K
NEOG icon
2074
Neogen
NEOG
$2.59B
$287K ﹤0.01%
60,060
+879
+1% +$5.04K
BASE
2075
DELISTED
Couchbase
BASE
$287K ﹤0.01%
11,759
+834
+8% +$15.2K
81 82
83
84 85

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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.