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VOYA Investment Management

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
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
EVLV icon
2226
Evolv Technologies
EVLV
$1.04B
$203K ﹤0.01%
32,603
-4,339
-12% -$20.1K
SYRE icon
2227
Spyre Therapeutics
SYRE
$8.98B
$203K ﹤0.01%
13,589
+3,241
+31% +$48K
ERII icon
2228
Energy Recovery
ERII
$399M
$203K ﹤0.01%
15,911
+168
+1% +$2.28K
SMBK icon
2229
SmartFinancial
SMBK
$899M
$203K ﹤0.01%
+6,001
New +$185K
MDXG icon
2230
MiMedx Group
MDXG
$612M
$203K ﹤0.01%
33,156
+388
+1% +$2.58K
MATW icon
2231
Matthews International
MATW
$722M
$202K ﹤0.01%
+8,454
New +$178K
ARIS
2232
DELISTED
Aris Water Solutions
ARIS
$201K ﹤0.01%
8,503
+1,291
+18% +$31.9K
WVE icon
2233
Wave Life Sciences
WVE
$1.02B
$200K ﹤0.01%
30,844
-44,525
-59% -$294K
BLND icon
2234
Blend Labs
BLND
$367M
$200K ﹤0.01%
60,608
-3,946
-6% -$13.4K
MVST icon
2235
Microvast
MVST
$341M
$200K ﹤0.01%
+54,963
New +$161K
SHEN icon
2236
Shenandoah Telecom
SHEN
$744M
$199K ﹤0.01%
14,594
+247
+2% +$3.13K
GBTG icon
2237
American Express Global Business Travel
GBTG
$4.94B
$199K ﹤0.01%
31,552
-4,821
-13% -$31K
SHLS icon
2238
Shoals Technologies Group
SHLS
$1.37B
$198K ﹤0.01%
46,550
+1,170
+3% +$5.08K
BLMN icon
2239
Bloomin' Brands
BLMN
$924M
$197K ﹤0.01%
22,829
+1,710
+8% +$13.7K
AGL icon
2240
Agilon Health
AGL
$1.49B
$195K ﹤0.01%
3,395
+34
+1% +$2.73K
HTBK
2241
DELISTED
Heritage Commerce
HTBK
$195K ﹤0.01%
19,626
+302
+2% +$2.77K
RUM icon
2242
RUM Group Inc
RUM
$3.74B
$195K ﹤0.01%
+21,694
New +$185K
ORC
2243
Orchid Island Capital
ORC
$1.32B
$194K ﹤0.01%
27,671
+12,277
+80% +$85.1K
XERS icon
2244
Xeris Biopharma Holdings
XERS
$1.52B
$193K ﹤0.01%
41,390
+1,595
+4% +$7.31K
LFST icon
2245
Lifestance Health
LFST
$4.67B
$193K ﹤0.01%
37,356
+398
+1% +$2.38K
RVSB icon
2246
Riverview Bancorp
RVSB
$107M
$192K ﹤0.01%
+34,917
New +$202K
HUN icon
2247
Huntsman Corp
HUN
$1.81B
$191K ﹤0.01%
18,360
-2,061
-10% -$25.1K
NVRI icon
2248
Enviri
NVRI
$564M
$191K ﹤0.01%
22,017
+333
+2% +$2.44K
INDI icon
2249
indie Semiconductor
INDI
$875M
$191K ﹤0.01%
53,658
+8,567
+19% +$21.6K
AMTB icon
2250
Amerant Bancorp
AMTB
$1.14B
$190K ﹤0.01%
+10,445
New +$185K
88 89
90
91 92

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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.