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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 | |
|---|---|---|---|---|---|---|
|
NVMI
2626
Nova
NVMI
$12.6B
| – | – |
-4,599
| Closed | -$839K |
|
|
TEAD
2627
Teads Holding Co
TEAD
$65.6M
| – | – |
-12,236
| Closed | -$45.6K |
|
2628
Ocugen
OCGN
$465M
| – | – |
-78,604
| Closed | -$55.5K |
|
|
ONL
2629
Orion Office REIT
ONL
$158M
| – | – |
-16,419
| Closed | -$35.1K |
|
2630
Opendoor
OPEN
$3.48B
| – | – |
-174,984
| Closed | -$173K |
|
2631
Oxford Industries
OXM
$542M
| – | – |
-3,947
| Closed | -$232K |
|
2632
Pliant Therapeutics
PLRX
$63.8M
| – | – |
-16,319
| Closed | -$22K |
|
2633
ProKidney
PROK
$330M
| – | – |
-30,125
| Closed | -$26.4K |
|
2634
Pyxis Oncology
PYXS
$179M
| – | – |
-15,897
| Closed | -$15.6K |
|
2635
Rogers Communications
RCI
$19.1B
| – | – |
-17,109
| Closed | -$457K |
|
|
RDFN
2636
DELISTED
Redfin
RDFN
| – | – |
-32,226
| Closed | -$297K |
|
2637
Red Violet
RDVT
$1.14B
| – | – |
-10,520
| Closed | -$395K |
|
2638
Ring Energy
REI
$357M
| – | – |
-46,676
| Closed | -$53.7K |
|
|
LNAI
2639
Lunai Bioworks
LNAI
$10.9M
| – | – |
-416
| Closed | -$18.1K |
|
|
RGLS
2640
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-21,368
| Closed | -$37.4K |
|
2641
Rackspace Technology
RXT
$1.1B
| – | – |
-17,830
| Closed | -$30.1K |
|
|
FLNA
2642
Filana Therapeutics
FLNA
$46.9M
| – | – |
-11,556
| Closed | -$17.3K |
|
2643
SES AI
SES
$206M
| – | – |
-59,367
| Closed | -$30.9K |
|
|
SLRN
2644
DELISTED
ACELYRIN
SLRN
| – | – |
-20,768
| Closed | -$51.3K |
|
2645
SmartRent
SMRT
$270M
| – | – |
-55,061
| Closed | -$66.6K |
|
2646
Snap
SNAP
$9.32B
| – | – |
-102,500
| Closed | -$893K |
|
2647
Stoneridge
SRI
$193M
| – | – |
-80,891
| Closed | -$371K |
|
2648
Sutro Biopharma
STRO
$415M
| – | – |
-3,649
| Closed | -$23.7K |
|
2649
TaskUs
TASK
$633M
| – | – |
-13,067
| Closed | -$178K |
|
|
TSVT
2650
DELISTED
2seventy bio
TSVT
| – | – |
-15,120
| Closed | -$74.7K |
|
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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.