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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
FMBH icon
2076
First Mid Bancshares
FMBH
$1.39B
$285K ﹤0.01%
7,610
+94
+1% +$3.29K
NSSC icon
2077
Napco Security Technologies
NSSC
$1.37B
$285K ﹤0.01%
9,604
+106
+1% +$2.73K
KLG
2078
DELISTED
WK Kellogg Co
KLG
$285K ﹤0.01%
17,887
+166
+0.9% +$2.89K
NG icon
2079
NovaGold Resources
NG
$3.4B
$284K ﹤0.01%
69,532
+815
+1% +$3.05K
LIF
2080
Life360
LIF
$4.09B
$284K ﹤0.01%
+4,350
New +$224K
CIVI
2081
DELISTED
Civitas Resources
CIVI
$284K ﹤0.01%
10,308
-9,776
-49% -$283K
LBTYK icon
2082
Liberty Global Class C
LBTYK
$3.48B
$283K ﹤0.01%
27,465
-1,670
-6% -$17.3K
LILAK icon
2083
Liberty Latin America Class C
LILAK
$1.65B
$283K ﹤0.01%
50,006
-1,426
-3% -$6.99K
PNTG icon
2084
Pennant Group
PNTG
$1.35B
$282K ﹤0.01%
9,463
+1,058
+13% +$29K
BTDR icon
2085
Bitdeer Technologies
BTDR
$2.38B
$282K ﹤0.01%
+24,601
New +$284K
WLK icon
2086
Westlake Corp
WLK
$10.2B
$282K ﹤0.01%
3,715
-475
-11% -$38.9K
OGN icon
2087
Organon & Co
OGN
$3.6B
$281K ﹤0.01%
29,012
-3,140
-10% -$32.4K
ZEUS
2088
DELISTED
Olympic Steel
ZEUS
$280K ﹤0.01%
8,600
+165
+2% +$5.15K
VRDN icon
2089
Viridian Therapeutics
VRDN
$2.49B
$280K ﹤0.01%
20,012
+242
+1% +$3.28K
UVSP icon
2090
Univest Financial
UVSP
$1.19B
$279K ﹤0.01%
9,287
+98
+1% +$2.85K
HNST icon
2091
The Honest Company
HNST
$540M
$279K ﹤0.01%
54,808
+1,850
+3% +$8.87K
ASTE icon
2092
Astec Industries
ASTE
$975M
$278K ﹤0.01%
6,674
+76
+1% +$2.89K
AESI icon
2093
Atlas Energy Solutions
AESI
$1.47B
$277K ﹤0.01%
20,737
+1,865
+10% +$25.5K
UCTT
2094
Ultra Clean Holdings
UCTT
$4.21B
$277K ﹤0.01%
12,277
+111
+0.9% +$2.28K
GOGO icon
2095
Gogo Inc
GOGO
$377M
$276K ﹤0.01%
18,799
+1,317
+8% +$13.4K
ACCO icon
2096
Acco Brands
ACCO
$399M
$276K ﹤0.01%
77,074
-14,892
-16% -$55.1K
TNK icon
2097
Teekay Tankers
TNK
$2.9B
$276K ﹤0.01%
6,605
+63
+1% +$2.69K
WS icon
2098
Worthington Steel
WS
$1.94B
$274K ﹤0.01%
9,195
+308
+3% +$7.93K
NATR icon
2099
Nature's Sunshine
NATR
$269M
$274K ﹤0.01%
+18,526
New +$250K
MSEX icon
2100
Middlesex Water
MSEX
$1.11B
$274K ﹤0.01%
5,055
+73
+1% +$4.32K
82 83
84
85 86

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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.