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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
AZN icon
201
AstraZeneca
AZN
$247B
$78.9M 0.08%
564,543
-539,010
-49% -$75.5M
EW icon
202
Edwards Lifesciences
EW
$53.5B
$78.4M 0.08%
1,002,757
+56,220
+6% +$4.19M
OWL icon
203
Blue Owl Capital
OWL
$19B
$76.8M 0.08%
3,998,745
-820,091
-17% -$15.2M
RMBS icon
204
Rambus
RMBS
$10.4B
$76.8M 0.08%
1,199,373
+90,258
+8% +$4.84M
STRK
205
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$75.6M 0.08%
625,000
– –
BNY
206
Bank of New York Mellon
BNY
$109B
$75.6M 0.08%
830,027
-548,115
-40% -$46.5M
STT icon
207
State Street
STT
$51.6B
$75.6M 0.08%
710,958
+578,825
+438% +$53.5M
ASAN icon
208
Asana
ASAN
$2.15B
$75.3M 0.07%
5,574,796
-3,354,137
-38% -$52.6M
AVAV icon
209
AeroVironment
AVAV
$9.78B
$75.1M 0.07%
263,699
+90,180
+52% +$15.3M
TGT icon
210
Target
TGT
$69B
$73.2M 0.07%
741,933
-577,880
-44% -$55.5M
DGX icon
211
Quest Diagnostics
DGX
$26.2B
$72.5M 0.07%
403,613
+369,855
+1,096% +$64.2M
GEV icon
212
GE Vernova
GEV
$270B
$72.5M 0.07%
136,995
+12,537
+10% +$5.22M
CNC icon
213
Centene
CNC
$32.4B
$71.7M 0.07%
1,320,697
+998,395
+310% +$58.6M
WING icon
214
Wingstop
WING
$3.14B
$70.5M 0.07%
209,506
-5,721
-3% -$1.69M
IOT icon
215
Samsara
IOT
$23.6B
$70.1M 0.07%
1,762,989
+365,803
+26% +$15.1M
VZ icon
216
Verizon
VZ
$196B
$70.1M 0.07%
1,620,041
+25,261
+2% +$1.09M
FICO icon
217
Fair Isaac
FICO
$22.3B
$69.6M 0.07%
38,097
+1,898
+5% +$3.56M
DRS icon
218
Leonardo DRS
DRS
$11.9B
$69.2M 0.07%
1,489,731
+649,143
+77% +$26.1M
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$29.4B
$68.8M 0.07%
211,045
+119,901
+132% +$33.2M
EMR icon
220
Emerson Electric
EMR
$90.7B
$67.8M 0.07%
508,652
-20,569
-4% -$2.36M
PEP icon
221
PepsiCo
PEP
$188B
$67.6M 0.07%
512,326
-7,563
-1% -$1.02M
ON icon
222
ON Semiconductor
ON
$31.5B
$67.4M 0.07%
1,286,642
+1,146,591
+819% +$49.8M
TRGP icon
223
Targa Resources
TRGP
$57.7B
$67.2M 0.07%
387,360
-8,060
-2% -$1.35M
AVTR icon
224
Avantor
AVTR
$9.27B
$67.1M 0.07%
4,986,537
-34,828
-0.7% -$477K
CTSH icon
225
Cognizant
CTSH
$26.4B
$67.1M 0.07%
860,129
-365,136
-30% -$28M
7 8
9
10 11

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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.