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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 | |
|---|---|---|---|---|---|---|
2126
NeoGenomics
NEO
$2.11B
| $258K | ﹤0.01% |
35,296
+744
| +2% | +$6K |
|
|
PDM
2127
Piedmont Realty Trust
PDM
$1.2B
| $258K | ﹤0.01% |
35,326
+447
| +1% | +$3.09K |
|
2128
Byline Bancorp
BY
$1.78B
| $257K | ﹤0.01% |
9,631
+113
| +1% | +$2.9K |
|
2129
Olin
OLN
$2.17B
| $257K | ﹤0.01% |
12,795
-1,623
| -11% | -$33.7K |
|
2130
BJ's Restaurants
BJRI
$1.42B
| $256K | ﹤0.01% |
+5,751
| New | +$227K |
|
2131
Ardelyx
ARDX
$1.01B
| $254K | ﹤0.01% |
64,889
+1,250
| +2% | +$5.16K |
|
|
SAFE
2132
Safehold
SAFE
$1.1B
| $254K | ﹤0.01% |
16,340
+1,635
| +11% | +$25.4K |
|
|
NNE
2133
Nano Nuclear Energy
NNE
$1.1B
| $253K | ﹤0.01% |
+7,326
| New | +$202K |
|
2134
XPEL
XPEL
$1.39B
| $252K | ﹤0.01% |
7,029
+81
| +1% | +$2.67K |
|
|
BBUC
2135
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $252K | ﹤0.01% |
8,081
-371
| -4% | -$10.1K |
|
2136
Velocity Financial
VEL
$715M
| $252K | ﹤0.01% |
+13,591
| New | +$238K |
|
2137
Newell Brands
NWL
$2.63B
| $251K | ﹤0.01% |
46,572
-5,270
| -10% | -$27.9K |
|
2138
Utz Brands
UTZ
$1.25B
| $251K | ﹤0.01% |
20,028
+1,749
| +10% | +$22.9K |
|
2139
Akebia Therapeutics
AKBA
$241M
| $251K | ﹤0.01% |
69,007
+12,397
| +22% | +$34.1K |
|
2140
AdaptHealth
AHCO
$760M
| $251K | ﹤0.01% |
26,634
-1,033
| -4% | -$9.11K |
|
2141
Old Second Bancorp
OSBC
$1.31B
| $251K | ﹤0.01% |
14,146
+181
| +1% | +$2.95K |
|
2142
Kohl's
KSS
$2.22B
| $250K | ﹤0.01% |
29,433
+15,698
| +114% | +$121K |
|
2143
Dorian LPG
LPG
$1.95B
| $249K | ﹤0.01% |
10,229
-7,899
| -44% | -$175K |
|
2144
Gentherm
THRM
$1.32B
| $247K | ﹤0.01% |
8,742
+98
| +1% | +$2.6K |
|
2145
CVR Energy
CVI
$3.58B
| $247K | ﹤0.01% |
+9,184
| New | +$202K |
|
2146
Sotera Health
SHC
$5.43B
| $246K | ﹤0.01% |
22,118
+3,293
| +17% | +$38.6K |
|
2147
Willdan Group
WLDN
$1.29B
| $246K | ﹤0.01% |
+3,933
| New | +$188K |
|
2148
Janux Therapeutics
JANX
$978M
| $246K | ﹤0.01% |
10,638
-11,376
| -52% | -$300K |
|
2149
Integra LifeSciences
IART
$1.42B
| $245K | ﹤0.01% |
19,927
-43
| -0.2% | -$624 |
|
2150
AMERISAFE
AMSF
$504M
| $244K | ﹤0.01% |
5,590
+63
| +1% | +$2.97K |
|
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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.