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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
BOKF icon
2151
BOK Financial
BOKF
$8.85B
$244K ﹤0.01%
2,501
-334
-12% -$31.4K
XPRO icon
2152
Expro Ltd
XPRO
$2.1B
$244K ﹤0.01%
28,369
+1,570
+6% +$13.3K
DHC
2153
Diversified Healthcare Trust
DHC
$2.03B
$242K ﹤0.01%
67,680
+2,598
+4% +$7.5K
BHRB icon
2154
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$242K ﹤0.01%
4,045
+86
+2% +$4.76K
DEA
2155
Easterly Government Properties
DEA
$1.18B
$241K ﹤0.01%
10,874
+504
+5% +$11K
MTAL
2156
DELISTED
Metals Acquisition
MTAL
$241K ﹤0.01%
19,961
+4,656
+30% +$48.1K
CPSS icon
2157
Consumer Portfolio Services
CPSS
$208M
$241K ﹤0.01%
24,498
-460
-2% -$4.22K
NVTS icon
2158
Navitas Semiconductor
NVTS
$3.57B
$241K ﹤0.01%
36,735
+731
+2% +$2.82K
AMAL icon
2159
Amalgamated Financial
AMAL
$1.53B
$241K ﹤0.01%
+7,711
New +$226K
MBIN icon
2160
Merchants Bancorp
MBIN
$2.54B
$240K ﹤0.01%
+7,253
New +$235K
GRC icon
2161
Gorman-Rupp
GRC
$2.11B
$239K ﹤0.01%
6,501
+79
+1% +$2.84K
HLF icon
2162
Herbalife
HLF
$1.28B
$238K ﹤0.01%
27,633
+567
+2% +$4.21K
FARO
2163
DELISTED
Faro Technologies
FARO
$236K ﹤0.01%
5,374
-9,738
-64% -$356K
PAAS icon
2164
Pan American Silver
PAAS
$19.9B
$236K ﹤0.01%
+8,333
New +$216K
NRIX icon
2165
Nurix Therapeutics
NRIX
$2.82B
$236K ﹤0.01%
20,714
+1,291
+7% +$14K
GERN icon
2166
Geron
GERN
$982M
$235K ﹤0.01%
166,862
+7,337
+5% +$10.4K
TAL icon
2167
TAL Education Group
TAL
$6.43B
$234K ﹤0.01%
22,880
-5,232
-19% -$54.1K
NTGR icon
2168
NETGEAR
NTGR
$647M
$234K ﹤0.01%
+8,040
New +$216K
GLDD
2169
DELISTED
Great Lakes Dredge & Dock
GLDD
$233K ﹤0.01%
19,128
+281
+1% +$2.92K
MBWM icon
2170
Mercantile Bank Corp
MBWM
$1.06B
$233K ﹤0.01%
5,020
+70
+1% +$3.03K
HHH icon
2171
Howard Hughes
HHH
$4.04B
$233K ﹤0.01%
3,450
-420
-11% -$28.7K
STAA icon
2172
STAAR Surgical
STAA
$1.26B
$232K ﹤0.01%
13,829
+434
+3% +$7.65K
PAX icon
2173
Patria Investments
PAX
$1.88B
$232K ﹤0.01%
16,503
+1,421
+9% +$17K
LQDA icon
2174
Liquidia Corp
LQDA
$6.45B
$232K ﹤0.01%
18,594
+1,856
+11% +$27.5K
ACHC icon
2175
Acadia Healthcare
ACHC
$2.82B
$230K ﹤0.01%
10,143
-1,228
-11% -$29.1K
85 86
87
88 89

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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.