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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
(+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 | |
|---|---|---|---|---|---|---|
|
ALMS
2526
Alumis Inc
ALMS
$3.29B
| $43.1K | ﹤0.01% |
+14,356
| New | +$67.8K |
|
2527
PLAYSTUDIOS Inc
MYPS
$76.4M
| $43.1K | ﹤0.01% |
32,873
-49
| -0.1% | -$67 |
|
2528
Prime Medicine
PRME
$586M
| $42.5K | ﹤0.01% |
17,222
| – | – |
|
|
FFAI
2529
Faraday Future Intelligent Electric
FFAI
$9.74M
| $42.3K | ﹤0.01% |
+168
| New | +$30.9K |
|
2530
Accuray
ARAY
$33.7M
| $41.9K | ﹤0.01% |
30,552
+2,922
| +11% | +$4.33K |
|
|
SCPH
2531
DELISTED
scPharmaceuticals
SCPH
| $41.7K | ﹤0.01% |
+10,954
| New | +$34K |
|
2532
Hain Celestial
HAIN
$53.7M
| $41.3K | ﹤0.01% |
27,151
-39,524
| -59% | -$92.3K |
|
2533
Voyager Therapeutics
VYGR
$200M
| $40.7K | ﹤0.01% |
13,102
| – | – |
|
2534
Advantage Solutions
ADV
$390M
| $40.5K | ﹤0.01% |
1,228
| – | – |
|
|
TE
2535
T1 Energy
TE
$1.44B
| $40K | ﹤0.01% |
32,506
+1,438
| +5% | +$1.75K |
|
2536
American Battery Technology Co
ABAT
$349M
| $39.6K | ﹤0.01% |
+24,432
| New | +$31.7K |
|
2537
Aclaris Therapeutics
ACRS
$867M
| $38.2K | ﹤0.01% |
+26,879
| New | +$36.4K |
|
2538
Richtech Robotics
RR
$389M
| $37.8K | ﹤0.01% |
+19,364
| New | +$40.7K |
|
2539
Neuronetics
STIM
$221M
| $37.2K | ﹤0.01% |
+10,673
| New | +$42.1K |
|
2540
Inhibikase Therapeutics
IKT
$378M
| $36.6K | ﹤0.01% |
+18,755
| New | +$36.7K |
|
2541
Vivid Seats
SEAT
$84.6M
| $36.5K | ﹤0.01% |
1,080
-31
| -3% | -$1.33K |
|
|
NB
2542
NioCorp Developments
NB
$770M
| $36.2K | ﹤0.01% |
+15,557
| New | +$38.8K |
|
2543
Fate Therapeutics
FATE
$325M
| $36K | ﹤0.01% |
32,139
+2,463
| +8% | +$2.86K |
|
2544
Larimar Therapeutics
LRMR
$446M
| $34.9K | ﹤0.01% |
12,092
| – | – |
|
|
STLN
2545
Starling Oncology, Inc. Common Stock
STLN
$628M
| $34.8K | ﹤0.01% |
+16,991
| New | +$42.5K |
|
2546
Alector
ALEC
$234M
| $34.5K | ﹤0.01% |
24,621
| – | – |
|
|
LAZR
2547
DELISTED
Luminar Technologies
LAZR
| $33.7K | ﹤0.01% |
+11,734
| New | +$44.6K |
|
2548
SunPower Inc
SPWR
$45.7M
| $33.4K | ﹤0.01% |
+18,145
| New | +$31.3K |
|
2549
Ironwood Pharmaceuticals
IRWD
$724M
| $33K | ﹤0.01% |
46,075
+6,104
| +15% | +$4.79K |
|
2550
Waldencast
WALD
$168M
| $33K | ﹤0.01% |
+13,479
| New | +$34.1K |
|
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VAM
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.