Voya Investment Management LLC Reduced Holdings in Q2 2025

Voya Investment Management LLC

  • $82.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GEO
Geo Group Inc

Real Estate
-29.7K
- 10.83%
$23.11 - $31.67 $687K - $942K
245K $5.87M
SYY
Sysco Corp

Consumer Defensive
-30.9K
- 11.68%
$68.0 - $75.91 $2.1M - $2.35M
234K $17.7M
CAG
Conagra Brands Inc.

Consumer Defensive
-10.8K
- 3.52%
$20.4 - $26.78 $219K - $288K
295K $6.04M
MUR
Murphy Oil Corp

Energy
-1.73K
- 0.5%
$19.62 - $29.21 $34K - $50.6K
347K $7.8M
FA
First Advantage Corp

Industrials
-151K
- 86.78%
$12.99 - $18.59 $1.97M - $2.81M
23.1K $383K
MIDD
Middleby Corp

Industrials
-13.2K
- 67.31%
$124.01 - $154.76 $1.64M - $2.05M
6.43K $925K
STNE
Stone Co Ltd.

Technology
-223K
- 76.89%
$10.43 - $16.04 $2.33M - $3.58M
67.1K $1.08M
A
Agilent Technologies, Inc.

Healthcare
-17.8K
- 13.2%
$99.29 - $120.52 $1.76M - $2.14M
117K $13.8M
FDS
Factset Research Systems Inc

Financial Services
-3.93K
- 14.89%
$398.85 - $473.32 $1.57M - $1.86M
22.5K $10.1M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-130K
- 83.72%
$12.07 - $14.61 $1.57M - $1.9M
25.3K $325K
DTE
Dte Energy CO

Utilities
-1.54K
- 0.52%
$127.39 - $139.49 $196K - $215K
292K $38.7M
NDSN
Nordson Corp

Industrials
-10.4K
- 38.26%
$167.51 - $223.5 $1.75M - $2.33M
16.8K $3.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.67K
- 5.22%
$90.21 - $112.66 $331K - $413K
66.6K $6.07M
CL
Colgate Palmolive CO

Consumer Defensive
-4.97K
- 0.99%
$87.57 - $96.0 $435K - $477K
498K $45.2M
YUM
Yum Brands Inc

Consumer Cyclical
-5.4K
- 4.74%
$138.36 - $161.45 $747K - $872K
109K $16.1M
WMS
Advanced Drainage Systems, Inc.

Industrials
-17.4K
- 68.76%
$96.79 - $123.55 $1.68M - $2.15M
7.89K $906K
ACGL
Arch Capital Group Ltd.

Financial Services
-13.3K
- 10.99%
$84.99 - $96.82 $1.13M - $1.29M
108K $9.83M
AVY
Avery Dennison Corp

Industrials
-9.95K
- 30.92%
$159.58 - $183.97 $1.59M - $1.83M
22.2K $3.9M
HAS
Hasbro, Inc.

Consumer Cyclical
-37.3K
- 49.46%
$50.71 - $73.82 $1.89M - $2.76M
38.2K $2.82M
HAL
Halliburton CO

Energy
-23.6K
- 8.97%
$19.26 - $25.7 $454K - $605K
239K $4.87M
CBT
Cabot Corp

Basic Materials
-19K
- 42.45%
$72.47 - $84.35 $1.37M - $1.6M
25.7K $1.93M
PPL
Ppl Corp

Utilities
-36.2K
- 14.42%
$33.45 - $36.5 $1.21M - $1.32M
215K $7.28M
MOH
Molina Healthcare, Inc.

Healthcare
-2.81K
- 9.35%
$290.25 - $353.24 $815K - $992K
27.2K $8.11M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-50.1K
- 24.38%
$19.54 - $28.28 $979K - $1.42M
155K $3.72M
MQ
Marqeta, Inc.

Technology
-440K
- 80.28%
$3.71 - $5.88 $1.63M - $2.58M
108K $629K
EXP
Eagle Materials Inc

Basic Materials
-6.77K
- 56.68%
$193.68 - $241.95 $1.31M - $1.64M
5.18K $1.05M
L
Loews Corp

Financial Services
-16.6K
- 6.87%
$80.89 - $92.09 $1.35M - $1.53M
226K $20.7M
SNA
Snap On Inc

Industrials
-1.17K
- 2.54%
$292.36 - $342.2 $341K - $399K
44.8K $13.9M
ESS
Essex Property Trust, Inc.

Real Estate
-5.64K
- 15.23%
N/A
31.4K $8.56M
WTW
Willis Towers Watson PLC

Financial Services
-1.99K
- 6.76%
$295.96 - $337.43 $590K - $672K
27.5K $8.43M
NVO
Novo Nordisk A S

Healthcare
-21.8K
- 44.35%
$58.08 - $81.05 $1.27M - $1.77M
27.4K $1.89M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-74.2K
- 61.06%
$17.17 - $19.9 $1.27M - $1.48M
47.3K $911K
SR
Spire Inc

Utilities
-18.3K
- 53.91%
$71.03 - $79.07 $1.3M - $1.45M
15.6K $1.14M
PK
Park Hotels & Resorts Inc.

Real Estate
-132K
- 37.45%
$8.85 - $11.18 $1.17M - $1.48M
221K $2.26M
CTRE
Care Trust Reit, Inc.

Real Estate
-57K
- 48.72%
$26.65 - $30.69 $1.52M - $1.75M
59.9K $1.83M
GPN
Global Payments Inc

Industrials
-2.42K
- 3.36%
$67.47 - $99.6 $163K - $241K
69.4K $5.56M
MCY
Mercury General Corp

Financial Services
-27.8K
- 79.2%
$49.04 - $67.34 $1.36M - $1.87M
7.3K $491K
BCC
Boise Cascade CO

Basic Materials
-13.8K
- 57.06%
$83.96 - $102.07 $1.16M - $1.41M
10.4K $900K
PAYX
Paychex Inc

Industrials
-2.26K
- 1.76%
$137.01 - $159.78 $310K - $361K
126K $18.4M
ORI
Old Republic International Corp

Financial Services
-28.7K
- 6.35%
$35.25 - $39.79 $1.01M - $1.14M
423K $16.2M
JHG
Janus Henderson Group PLC

Financial Services
-43.9K
- 45.51%
$29.47 - $38.84 $1.29M - $1.71M
52.6K $2.04M
PATH
Ui Path, Inc.

Technology
-152K
- 75.77%
$9.79 - $13.31 $1.49M - $2.02M
48.7K $622K
IP
International Paper CO

Consumer Cyclical
-8.16K
- 5.15%
$43.89 - $54.46 $358K - $444K
150K $7.04M
NSA
National Storage Affiliates Trust

Real Estate
-5.57K
- 3.34%
$31.82 - $39.04 $177K - $217K
161K $5.16M
JEF
Jefferies Financial Group Inc.

Financial Services
-26.8K
- 47.67%
$41.06 - $56.09 $1.1M - $1.5M
29.4K $1.61M
WFRD
Weatherford International PLC

Energy
-23.4K
- 37.3%
$39.17 - $54.26 $917K - $1.27M
39.3K $1.98M
WTRG
Essential Utilities, Inc.

Utilities
-32.8K
- 48.36%
$36.92 - $41.39 $1.21M - $1.36M
35K $1.3M
VMC
Vulcan Materials CO

Basic Materials
-44.7K
- 11.95%
$226.49 - $276.01 $10.1M - $12.3M
329K $85.9M
GSHD
Goosehead Insurance, Inc.

Financial Services
-10.1K
- 48.9%
$93.19 - $121.83 $940K - $1.23M
10.5K $1.11M
Activity Summary
Buys All Purchases 1450 New Holdings 172 Increased Positions 1278 Sells All Sells 1113 Reductions 1113 Sold out 0 Options Calls 0 Puts 0
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