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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
CRMD icon
2201
CorMedix
CRMD
$639M
$218K ﹤0.01%
17,678
+889
+5% +$9.81K
BFST icon
2202
Business First Bancshares
BFST
$1.05B
$216K ﹤0.01%
+8,754
New +$206K
BRY
2203
DELISTED
Berry Corp
BRY
$216K ﹤0.01%
77,858
+55,311
+245% +$148K
MCB icon
2204
Metropolitan Bank Holding Corp
MCB
$1.17B
$215K ﹤0.01%
+3,078
New +$191K
CCBG icon
2205
Capital City Bank Group
CCBG
$898M
$215K ﹤0.01%
+5,465
New +$201K
WEYS icon
2206
Weyco Group
WEYS
$437M
$215K ﹤0.01%
6,483
-122
-2% -$3.75K
GDYN icon
2207
Grid Dynamics Holdings
GDYN
$644M
$214K ﹤0.01%
18,527
+2,544
+16% +$33.5K
HBNC icon
2208
Horizon Bancorp
HBNC
$1.05B
$213K ﹤0.01%
13,839
+185
+1% +$2.72K
AVXL icon
2209
Anavex Life Sciences
AVXL
$303M
$213K ﹤0.01%
23,080
+2,303
+11% +$19.7K
VERV
2210
DELISTED
Verve Therapeutics
VERV
$213K ﹤0.01%
18,937
-730
-4% -$4.16K
KFRC icon
2211
Kforce
KFRC
$1.08B
$212K ﹤0.01%
5,160
+62
+1% +$2.6K
VIRC icon
2212
Virco
VIRC
$97.2M
$212K ﹤0.01%
26,528
-3,175
-11% -$27.9K
COGT icon
2213
Cogent Biosciences
COGT
$6.47B
$211K ﹤0.01%
29,344
+3,916
+15% +$21.7K
NBBK icon
2214
NB Bancorp
NBBK
$1B
$210K ﹤0.01%
11,769
+168
+1% +$2.84K
DFH icon
2215
Dream Finders Homes
DFH
$1.35B
$210K ﹤0.01%
+8,344
New +$187K
IIIN icon
2216
Insteel Industries
IIIN
$634M
$208K ﹤0.01%
+5,599
New +$187K
MAN icon
2217
ManpowerGroup
MAN
$2.75B
$208K ﹤0.01%
5,138
-651
-11% -$28.4K
NAGE
2218
Niagen Bioscience
NAGE
$241M
$207K ﹤0.01%
14,395
+1,213
+9% +$12K
FG icon
2219
F&G Annuities & Life
FG
$3.59B
$207K ﹤0.01%
6,477
+168
+3% +$5.58K
CAC icon
2220
Camden National
CAC
$996M
$207K ﹤0.01%
+5,100
New +$200K
PRAX icon
2221
Praxis Precision Medicines
PRAX
$10.3B
$207K ﹤0.01%
+4,919
New +$187K
EQBK icon
2222
Equity Bancshares
EQBK
$1.07B
$205K ﹤0.01%
+5,022
New +$195K
BDN
2223
Brandywine Realty Trust
BDN
$542M
$205K ﹤0.01%
47,716
+945
+2% +$3.92K
TIPT icon
2224
Tiptree Inc
TIPT
$677M
$204K ﹤0.01%
8,669
-19,312
-69% -$431K
ESQ icon
2225
Esquire Financial Holdings
ESQ
$1.59B
$204K ﹤0.01%
+2,153
New +$186K
87 88
89
90 91

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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.