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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 | |
|---|---|---|---|---|---|---|
2176
Dave & Buster's
PLAY
$370M
| $230K | ﹤0.01% |
+7,648
| New | +$173K |
|
2177
Groupon
GRPN
$894M
| $230K | ﹤0.01% |
+6,868
| New | +$175K |
|
|
KW
2178
DELISTED
Kennedy-Wilson Holdings
KW
| $230K | ﹤0.01% |
33,784
+1,493
| +5% | +$9.96K |
|
|
AMWD
2179
DELISTED
American Woodmark
AMWD
| $228K | ﹤0.01% |
4,271
+40
| +0.9% | +$2.26K |
|
2180
First Community Bankshares
FCBC
$933M
| $227K | ﹤0.01% |
5,787
| – | – |
|
|
DEC
2181
Diversified Energy Company
DEC
$1B
| $226K | ﹤0.01% |
15,395
+2,563
| +20% | +$34.3K |
|
|
NXRT
2182
NexPoint Residential Trust
NXRT
$636M
| $226K | ﹤0.01% |
6,773
+149
| +2% | +$5.28K |
|
|
CDTX
2183
DELISTED
Cidara Therapeutics
CDTX
| $226K | ﹤0.01% |
+4,631
| New | +$111K |
|
|
RDUS
2184
DELISTED
Radius Recycling
RDUS
| $225K | ﹤0.01% |
7,564
+518
| +7% | +$15.2K |
|
|
AVDL
2185
DELISTED
Avadel Pharmaceuticals
AVDL
| $224K | ﹤0.01% |
25,327
-484
| -2% | -$4.25K |
|
|
GOGL
2186
DELISTED
Golden Ocean Group
GOGL
| $224K | ﹤0.01% |
30,587
-2,200
| -7% | -$16.7K |
|
2187
Hertz
HTZ
$838M
| $224K | ﹤0.01% |
32,731
-1,510
| -4% | -$9.42K |
|
2188
Select Water Solutions
WTTR
$2.63B
| $223K | ﹤0.01% |
25,867
+261
| +1% | +$2.25K |
|
2189
Kosmos Energy
KOS
$1.51B
| $223K | ﹤0.01% |
129,520
+1,324
| +1% | +$2.4K |
|
|
BRSP
2190
BrightSpire Capital
BRSP
$629M
| $223K | ﹤0.01% |
44,100
-31,386
| -42% | -$159K |
|
2191
Marcus & Millichap
MMI
$1.2B
| $223K | ﹤0.01% |
7,248
+120
| +2% | +$3.64K |
|
2192
V2X
VVX
$2.55B
| $222K | ﹤0.01% |
+4,570
| New | +$217K |
|
2193
Transcat
TRNS
$888M
| $222K | ﹤0.01% |
+2,580
| New | +$211K |
|
2194
Winnebago Industries
WGO
$921M
| $220K | ﹤0.01% |
7,598
+71
| +0.9% | +$2.33K |
|
2195
REX American Resources
REX
$1.44B
| $220K | ﹤0.01% |
+9,018
| New | +$190K |
|
2196
Ivanhoe Electric
IE
$1.66B
| $220K | ﹤0.01% |
24,215
+305
| +1% | +$2.12K |
|
|
JAMF
2197
DELISTED
Jamf
JAMF
| $219K | ﹤0.01% |
23,064
+390
| +2% | +$4.19K |
|
2198
Revolve Group
RVLV
$1.72B
| $219K | ﹤0.01% |
10,928
+566
| +5% | +$11.5K |
|
|
NPKI
2199
NPK International
NPKI
$1.18B
| $219K | ﹤0.01% |
25,740
-32,138
| -56% | -$236K |
|
2200
Republic Bancorp
RBCAA
$1.92B
| $219K | ﹤0.01% |
2,993
-2,907
| -49% | -$199K |
|
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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.