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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
CHRS icon
2576
Coherus Oncology
CHRS
$187M
– –
-33,119
Closed -$26.7K
CM icon
2577
Canadian Imperial Bank of Commerce
CM
$109B
– –
-43,009
Closed -$2.42M
CNI icon
2578
Canadian National Railway
CNI
$76.4B
– –
-3,672
Closed -$357K
CPS icon
2579
Cooper-Standard Automotive
CPS
$487M
– –
-26,477
Closed -$406K
CRBU icon
2580
Caribou Biosciences
CRBU
$168M
– –
-25,165
Closed -$23K
CTO
2581
CTO Realty Growth
CTO
$809M
– –
-20,366
Closed -$393K
DBI icon
2582
Designer Brands
DBI
$321M
– –
-11,152
Closed -$40.7K
DESP
2583
DELISTED
Despegar.com
DESP
– –
-18,205
Closed -$342K
DFS
2584
DELISTED
Discover Financial Services
DFS
– –
-1,411,612
Closed -$241M
DSGX icon
2585
Descartes Systems
DSGX
$6.78B
– –
-13,650
Closed -$1.37M
DSP icon
2586
Viant Technology
DSP
$264M
– –
-19,129
Closed -$237K
DXLG icon
2587
Destination XL Group
DXLG
$32.2M
– –
-13,504
Closed -$19.7K
EAF icon
2588
GrafTech
EAF
$206M
– –
-7,512
Closed -$65.7K
ENB icon
2589
Enbridge
ENB
$113B
– –
-7,802
Closed -$345K
ESTA icon
2590
Establishment Labs
ESTA
$2.21B
– –
-208,723
Closed -$8.52M
FLNG icon
2591
FLEX LNG
FLNG
$1.58B
– –
-8,715
Closed -$200K
FRGE
2592
DELISTED
Forge Global Holdings
FRGE
– –
-2,433
Closed -$20.5K
GLBE icon
2593
Global E Online
GLBE
$6.86B
– –
-15,735
Closed -$561K
GPRO icon
2594
GoPro
GPRO
$107M
– –
-42,826
Closed -$28.4K
GRWG icon
2595
GrowGeneration
GRWG
$89.5M
– –
-1,349,529
Closed -$1.46M
GTLS.PRB
2596
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-125,000
Closed -$6.85M
HCKT icon
2597
Hackett Group
HCKT
$285M
– –
-7,533
Closed -$220K
HEES
2598
DELISTED
H&E Equipment Services
HEES
– –
-8,610
Closed -$816K
HELE icon
2599
Helen of Troy
HELE
$682M
– –
-6,210
Closed -$332K
IAUX
2600
i-80 Gold Corp
IAUX
$1.43B
– –
-82,459
Closed -$48K
102 103
104
105 106

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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.