We are live on ! Find out more
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
BARK icon
2276
BARK
BARK
$98.1M
$165K ﹤0.01%
9,363
-2,167
-19% -$49.8K
PRAA icon
2277
PRA Group
PRAA
$737M
$164K ﹤0.01%
11,097
-21,931
-66% -$349K
CLB icon
2278
Core Laboratories
CLB
$568M
$161K ﹤0.01%
13,982
+188
+1% +$2.23K
ATXS
2279
DELISTED
Astria Therapeutics
ATXS
$161K ﹤0.01%
30,048
-41,220
-58% -$200K
AVO icon
2280
Mission Produce
AVO
$1.13B
$161K ﹤0.01%
13,720
+1,204
+10% +$13K
GDOT icon
2281
Green Dot
GDOT
$770M
$160K ﹤0.01%
14,868
– –
MCW
2282
DELISTED
Mister Car Wash
MCW
$160K ﹤0.01%
26,572
+360
+1% +$2.53K
CERT icon
2283
Certara
CERT
$1.24B
$158K ﹤0.01%
13,544
-1,412
-9% -$16.7K
PACS icon
2284
PACS Group
PACS
$7.31B
$158K ﹤0.01%
12,251
+1,498
+14% +$15.6K
OPTU
2285
Optimum Communications Inc
OPTU
$227M
$156K ﹤0.01%
+72,713
New +$170K
MYE icon
2286
Myers Industries
MYE
$1.23B
$155K ﹤0.01%
10,729
+207
+2% +$2.52K
STKL
2287
DELISTED
SunOpta
STKL
$155K ﹤0.01%
26,744
+889
+3% +$4.67K
FPI
2288
Farmland Partners
FPI
$425M
$155K ﹤0.01%
13,471
+243
+2% +$2.6K
PPTA
2289
Perpetua Resources
PPTA
$3.2B
$155K ﹤0.01%
12,755
+2,003
+19% +$27K
NAT icon
2290
Nordic American Tanker
NAT
$1.36B
$154K ﹤0.01%
58,480
+1,611
+3% +$4.2K
GCMG icon
2291
GCM Grosvenor
GCMG
$842M
$153K ﹤0.01%
13,226
+249
+2% +$3.08K
SITC icon
2292
SITE Centers
SITC
$157M
$152K ﹤0.01%
13,459
+757
+6% +$9.07K
AHRT
2293
AH Realty Trust
AHRT
$504M
$152K ﹤0.01%
22,139
+2,440
+12% +$16.9K
XNCR icon
2294
Xencor
XNCR
$1.7B
$152K ﹤0.01%
19,326
+1,127
+6% +$10.1K
GNK icon
2295
Genco Shipping & Trading
GNK
$1.09B
$152K ﹤0.01%
11,621
+188
+2% +$2.49K
ZGN icon
2296
Zegna
ZGN
$3.81B
$151K ﹤0.01%
+17,654
New +$142K
EU
2297
enCore Energy
EU
$274M
$150K ﹤0.01%
52,613
– –
RCAT icon
2298
Red Cat Holdings
RCAT
$1.57B
$150K ﹤0.01%
+20,661
New +$135K
HONE
2299
DELISTED
HarborOne Bancorp
HONE
$150K ﹤0.01%
12,850
– –
PUBM icon
2300
PubMatic
PUBM
$784M
$150K ﹤0.01%
12,029
-957
-7% -$10.1K
90 91
92
93 94

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.