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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
+659.11%
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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$5.56B 5.54%
35,236,144
+1,687,823
+5% +$212M
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.16B 5.13%
10,374,545
+2,081,314
+25% +$904M
AAPL icon
3
Apple
AAPL
$4.9T
$3.01B 2.99%
14,666,330
-1,251,373
-8% -$253M
AMZN icon
4
Amazon
AMZN
$2.53T
$2.79B 2.78%
12,750,503
+1,296,813
+11% +$257M
AVGO icon
5
Broadcom
AVGO
$1.85T
$2.67B 2.66%
9,695,501
-60,514
-0.6% -$13.1M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$2.67B 2.66%
3,619,148
-938
-0% -$580K
UNIY icon
7
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$1.28B 1.28%
26,342,808
-172,466
-0.7% -$8.32M
TSLA icon
8
Tesla
TSLA
$1.22T
$1.14B 1.13%
3,580,581
+123,349
+4% +$37.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$1.12B 1.11%
6,355,060
-147,876
-2% -$24.2M
JPM icon
10
JPMorgan Chase
JPM
$933B
$1.03B 1.02%
3,546,926
+214,918
+6% +$54.8M
CSCO icon
11
Cisco
CSCO
$448B
$950M 0.95%
13,697,852
+5,274,941
+63% +$324M
BSX icon
12
Boston Scientific
BSX
$68.4B
$939M 0.93%
8,746,679
+4,789,995
+121% +$485M
LLY icon
13
Eli Lilly
LLY
$1.03T
$937M 0.93%
1,202,877
-307,328
-20% -$239M
ORCL icon
14
Oracle
ORCL
$367B
$888M 0.88%
4,063,017
+689,886
+20% +$111M
WFC icon
15
Wells Fargo
WFC
$258B
$768M 0.76%
9,594,462
+3,303,585
+53% +$238M
NFLX icon
16
Netflix
NFLX
$305B
$742M 0.74%
5,548,490
-1,711,010
-24% -$193M
TSM icon
17
TSMC
TSM
$2.09T
$721M 0.72%
3,184,459
+486,022
+18% +$90M
WMT icon
18
Walmart Inc
WMT
$884B
$698M 0.69%
7,152,692
+84,047
+1% +$8.01M
NOW icon
19
ServiceNow
NOW
$114B
$688M 0.68%
3,349,445
+215,640
+7% +$40.7M
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$682M 0.68%
580,698
-9,400
-2% -$10.9M
MA icon
21
Mastercard
MA
$510B
$579M 0.58%
1,029,761
-212,991
-17% -$118M
V icon
22
Visa
V
$673B
$571M 0.57%
1,612,431
-399,104
-20% -$139M
CRWD icon
23
CrowdStrike
CRWD
$189B
$538M 0.54%
4,229,184
-2,291,148
-35% -$248M
NET icon
24
Cloudflare
NET
$101B
$517M 0.51%
2,641,399
+26,052
+1% +$3.78M
APH icon
25
Amphenol
APH
$197B
$512M 0.51%
5,182,752
+260,150
+5% +$21.3M
1
2 3 4 5

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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.