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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
TTGT icon
2651
TechTarget
TTGT
$271M
– –
-19,155
Closed -$284K
UP icon
2652
Wheels Up
UP
$194M
– –
-1,352
Closed -$27.3K
URG
2653
Ur-Energy
URG
$553M
– –
-91,948
Closed -$62K
VERU icon
2654
Veru
VERU
$47.6M
– –
-4,316
Closed -$21.2K
VTYX
2655
DELISTED
Ventyx Biosciences
VTYX
– –
-18,078
Closed -$20.8K
X
2656
DELISTED
US Steel
X
– –
-27,819
Closed -$1.18M
XBI icon
2657
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-227,917
Closed -$18.5M
XFOR icon
2658
X4 Pharmaceuticals
XFOR
$424M
– –
-1,977
Closed -$14K
XLV icon
2659
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,186,774
Closed -$173M
ZNTL icon
2660
Zentalis Pharmaceuticals
ZNTL
$295M
– –
-17,282
Closed -$27.5K
ZURA icon
2661
Zura Bio
ZURA
$531M
– –
-15,439
Closed -$19.9K
NBIS
2662
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
34,476
– –
PRSU
2663
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-5,793
Closed -$205K
LGF.B
2664
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38,108
Closed -$302K
LGF.A
2665
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,166
Closed -$117K
BERY
2666
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,164
Closed -$3.78M
BECN
2667
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,543
Closed -$2.05M
ENFN
2668
DELISTED
Enfusion, Inc.
ENFN
– –
-14,056
Closed -$157K
FNA
2669
DELISTED
Paragon 28, Inc.
FNA
– –
-12,851
Closed -$168K
PDCO
2670
DELISTED
Patterson Companies, Inc.
PDCO
– –
-33,303
Closed -$1.04M
AMPS
2671
DELISTED
Altus Power
AMPS
– –
-21,527
Closed -$107K
PYCR
2672
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,734
Closed -$286K
ATSG
2673
DELISTED
Air Transport Services Group
ATSG
– –
-13,380
Closed -$300K
ACCD
2674
DELISTED
Accolade Inc
ACCD
– –
-19,933
Closed -$139K
NVRO
2675
DELISTED
NEVRO CORP.
NVRO
– –
-10,955
Closed -$64K
104 105 106
107
108

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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.