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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
SMA
2101
SmartStop Self Storage REIT
SMA
$1.9B
$274K ﹤0.01%
+7,559
New +$267K
CTBI icon
2102
Community Trust Bancorp
CTBI
$1.44B
$274K ﹤0.01%
5,175
+121
+2% +$6.08K
BV icon
2103
BrightView Holdings
BV
$1.08B
$273K ﹤0.01%
16,397
+1,798
+12% +$26.9K
REPX icon
2104
Riley Exploration Permian
REPX
$786M
$271K ﹤0.01%
10,326
+1,665
+19% +$44K
AOMR
2105
Angel Oak Mortgage REIT
AOMR
$209M
$268K ﹤0.01%
28,482
+8,373
+42% +$76.1K
IMKTA icon
2106
Ingles Markets
IMKTA
$1.68B
$268K ﹤0.01%
4,233
+43
+1% +$2.67K
BVS icon
2107
Bioventus
BVS
$1.17B
$268K ﹤0.01%
40,421
+30,057
+290% +$213K
PLGO
2108
Pelagos Insurance Capital
PLGO
$1.95B
$267K ﹤0.01%
16,111
+2,359
+17% +$39.1K
LASR icon
2109
nLIGHT
LASR
$2.9B
$267K ﹤0.01%
13,557
+274
+2% +$3.4K
BZ icon
2110
Kanzhun
BZ
$6.89B
$266K ﹤0.01%
14,909
-3,432
-19% -$57.6K
THS
2111
DELISTED
Treehouse Foods
THS
$266K ﹤0.01%
13,686
+1,063
+8% +$23.8K
EB
2112
DELISTED
Eventbrite
EB
$265K ﹤0.01%
100,855
+70,261
+230% +$162K
COLL icon
2113
Collegium Pharmaceutical
COLL
$913M
$264K ﹤0.01%
8,942
+98
+1% +$2.79K
FSLY icon
2114
Fastly Inc
FSLY
$4.78B
$264K ﹤0.01%
37,398
+1,633
+5% +$10.9K
UIS icon
2115
Unisys
UIS
$210M
$264K ﹤0.01%
58,276
-256
-0.4% -$1.15K
BRKL
2116
DELISTED
Brookline Bancorp
BRKL
$263K ﹤0.01%
24,961
+337
+1% +$3.5K
HROW icon
2117
Harrow
HROW
$1.46B
$263K ﹤0.01%
8,617
-372,844
-98% -$10M
CENT icon
2118
Central Garden & Pet Co
CENT
$2.78B
$263K ﹤0.01%
7,462
-140
-2% -$4.95K
NVAX icon
2119
Novavax
NVAX
$1.34B
$261K ﹤0.01%
41,495
-24
-0.1% -$159
EWTX icon
2120
Edgewise Therapeutics
EWTX
$4.69B
$261K ﹤0.01%
19,913
-260,822
-93% -$3.76M
PRCH icon
2121
Porch Group
PRCH
$1.92B
$261K ﹤0.01%
22,137
+548
+3% +$4.71K
ECVT icon
2122
Ecovyst
ECVT
$1.1B
$261K ﹤0.01%
31,683
-881
-3% -$6.18K
FNV icon
2123
Franco-Nevada
FNV
$44.7B
$259K ﹤0.01%
1,583
– –
BBCP icon
2124
Concrete Pumping Holdings
BBCP
$475M
$259K ﹤0.01%
42,133
-756
-2% -$4.79K
CENX icon
2125
Century Aluminum
CENX
$4.59B
$259K ﹤0.01%
14,370
+140
+1% +$2.38K
83 84
85
86 87

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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.