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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
+659.21%
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
LUNG icon
2551
Pulmonx
LUNG
$97.1M
$28.7K ﹤0.01%
11,086
+380
+4% +$1.5K
CMLS
2552
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.97K ﹤0.01%
66,448
-32,597
-33% -$9.71K
WOLF icon
2553
Wolfspeed
WOLF
$1.57B
$6.68K ﹤0.01%
16,762
-2,351
-12% -$5.36K
ABCL icon
2554
AbCellera Biologics
ABCL
$2.98B
– –
-10,624,185
Closed -$23.7M
ACHV icon
2555
Achieve Life Sciences
ACHV
$695M
– –
-12,121
Closed -$32.4K
ACNB icon
2556
ACNB Corp
ACNB
$655M
– –
-8,978
Closed -$370K
AMPY icon
2557
Amplify Energy
AMPY
$186M
– –
-12,568
Closed -$47K
AOSL icon
2558
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-62,448
Closed -$1.55M
APLT
2559
DELISTED
Applied Therapeutics
APLT
– –
-39,060
Closed -$19.1K
ATHM icon
2560
Autohome
ATHM
$2.65B
– –
-13,935
Closed -$386K
ATOS icon
2561
Atossa Therapeutics
ATOS
$23.6M
– –
-2,790
Closed -$28.2K
AVD icon
2562
American Vanguard Corp
AVD
$62.6M
– –
-11,723
Closed -$51.6K
BDTX icon
2563
Black Diamond Therapeutics
BDTX
$120M
– –
-11,518
Closed -$17.9K
BEKE icon
2564
KE Holdings
BEKE
$18.7B
– –
-48,249
Closed -$969K
BF.A icon
2565
Brown-Forman Class A
BF.A
$13B
– –
-6,085
Closed -$204K
BLNK icon
2566
Blink Charging
BLNK
$85.5M
– –
-27,720
Closed -$25.4K
BRCC icon
2567
BRC Inc
BRCC
$212M
– –
-14,022
Closed -$29.3K
BVN icon
2568
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-11,838
Closed -$185K
CABA icon
2569
Cabaletta Bio
CABA
$455M
– –
-12,981
Closed -$18K
CAL icon
2570
Caleres
CAL
$475M
– –
-18,486
Closed -$319K
CCCC icon
2571
C4 Therapeutics
CCCC
$428M
– –
-17,322
Closed -$27.7K
CCO icon
2572
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-102,027
Closed -$113K
CDLX icon
2573
Cardlytics
CDLX
$22.4M
– –
-1,194
Closed -$21.7K
CHGG icon
2574
Chegg
CHGG
$92.8M
– –
-31,305
Closed -$20K
CHPT icon
2575
ChargePoint
CHPT
$162M
– –
-5,643
Closed -$68.3K
101 102
103
104 105

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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.