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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
(+12%)
Cap. Flow
-$8.63B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,775
New
155
Increased
1,258
Reduced
1,081
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904M |
| 2 |
Boston Scientific
BSX
|
+$485M |
| 3 |
Caterpillar
CAT
|
+$333M |
| 4 |
Cisco
CSCO
|
+$324M |
| 5 |
Walt Disney
DIS
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$494M |
| 2 |
Palantir
PLTR
|
+$281M |
| 3 |
Apple
AAPL
|
+$253M |
| 4 |
Cadence Design Systems
CDNS
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
E.W. Scripps
SSP
$307M
| $51.7K | ﹤0.01% |
17,571
+621
| +4% | +$1.5K |
|
2502
Entravision Communication
EVC
$852M
| $51.1K | ﹤0.01% |
+22,027
| New | +$44.4K |
|
2503
Hyliion Holdings
HYLN
$699M
| $51K | ﹤0.01% |
38,608
+1,324
| +4% | +$1.93K |
|
2504
Citizens
CIA
$188M
| $50.6K | ﹤0.01% |
+14,486
| New | +$56.6K |
|
2505
Cadiz
CDZI
$299M
| $50.3K | ﹤0.01% |
16,822
+4,665
| +38% | +$13.4K |
|
2506
Telos
TLS
$321M
| $50.1K | ﹤0.01% |
15,806
| – | – |
|
2507
Douglas Elliman
DOUG
$184M
| $50K | ﹤0.01% |
+21,561
| New | +$46K |
|
2508
W&T Offshore
WTI
$575M
| $49.8K | ﹤0.01% |
30,185
+3,418
| +13% | +$5.04K |
|
2509
KORU Medical Systems
KRMD
$159M
| $49.7K | ﹤0.01% |
+13,888
| New | +$39.4K |
|
2510
Eledon Pharmaceuticals
ELDN
$289M
| $49.1K | ﹤0.01% |
+18,113
| New | +$54.3K |
|
|
YMAB
2511
DELISTED
Y-mAbs Therapeutics
YMAB
| $48.4K | ﹤0.01% |
10,742
+531
| +5% | +$2.39K |
|
2512
Montauk Renewables
MNTK
$258M
| $48.3K | ﹤0.01% |
21,748
+2,407
| +12% | +$5.1K |
|
|
BHR
2513
Braemar Hotels & Resorts
BHR
$138M
| $48.1K | ﹤0.01% |
19,613
| – | – |
|
2514
Allogene Therapeutics
ALLO
$732M
| $48.1K | ﹤0.01% |
42,523
+7,926
| +23% | +$10.5K |
|
2515
LiveWire
LVWR
$238M
| $47.9K | ﹤0.01% |
+10,406
| New | +$31.2K |
|
2516
Foghorn Therapeutics
FHTX
$391M
| $47.8K | ﹤0.01% |
+10,160
| New | +$42.5K |
|
2517
Omeros
OMER
$984M
| $47.7K | ﹤0.01% |
15,916
+249
| +2% | +$1.24K |
|
|
TRUE
2518
DELISTED
TrueCar
TRUE
| $47.7K | ﹤0.01% |
25,082
| – | – |
|
2519
4D Molecular Therapeutics
FDMT
$600M
| $47.5K | ﹤0.01% |
12,797
-1,703
| -12% | -$5.99K |
|
2520
DocGo
DCGO
$57.4M
| $47K | ﹤0.01% |
29,923
| – | – |
|
2521
Expensify
EXFY
$211M
| $46.3K | ﹤0.01% |
+17,862
| New | +$45.6K |
|
2522
Ranpak Holdings
PACK
$461M
| $45.6K | ﹤0.01% |
12,780
+286
| +2% | +$1.06K |
|
2523
HF Foods Group
HFFG
$95.9M
| $44.9K | ﹤0.01% |
14,118
| – | – |
|
2524
Puma Biotechnology
PBYI
$453M
| $44.5K | ﹤0.01% |
12,976
+610
| +5% | +$1.95K |
|
2525
Lifezone Metals
LZM
$372M
| $43.6K | ﹤0.01% |
10,572
| – | – |
|
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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.