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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
XIFR
2251
XPLR Infrastructure LP
XIFR
$1.09B
$190K ﹤0.01%
+23,155
New +$201K
TDUP icon
2252
ThredUp
TDUP
$416M
$188K ﹤0.01%
25,108
+4,108
+20% +$24.1K
IMNM icon
2253
Immunome
IMNM
$3B
$188K ﹤0.01%
20,213
+1,308
+7% +$10.7K
ZYME icon
2254
Zymeworks
ZYME
$1.83B
$187K ﹤0.01%
14,887
-766
-5% -$9.13K
OSPN icon
2255
OneSpan
OSPN
$624M
$183K ﹤0.01%
10,960
+156
+1% +$2.42K
ACEL icon
2256
Accel Entertainment
ACEL
$1.01B
$183K ﹤0.01%
15,522
+208
+1% +$2.32K
GOOD
2257
Gladstone Commercial Corp
GOOD
$641M
$181K ﹤0.01%
12,640
+707
+6% +$10K
PTLO icon
2258
Portillo's
PTLO
$365M
$180K ﹤0.01%
15,395
+893
+6% +$10.3K
COTY icon
2259
Coty
COTY
$2.42B
$179K ﹤0.01%
38,571
-10,600
-22% -$52.5K
ANGI icon
2260
Angi Inc
ANGI
$196M
$179K ﹤0.01%
+11,721
New +$169K
FWRG icon
2261
First Watch Restaurant Group
FWRG
$800M
$178K ﹤0.01%
+11,090
New +$186K
GPGI
2262
GPGI Inc
GPGI
$3.75B
$177K ﹤0.01%
+12,594
New +$154K
FIP icon
2263
FTAI Infrastructure
FIP
$551M
$177K ﹤0.01%
28,669
+477
+2% +$2.42K
MG icon
2264
Mistras Group
MG
$584M
$177K ﹤0.01%
22,035
-414
-2% -$3.48K
VSTS icon
2265
Vestis
VSTS
$1.79B
$176K ﹤0.01%
30,755
+15,649
+104% +$110K
ETWO
2266
DELISTED
E2open Parent Holdings
ETWO
$175K ﹤0.01%
54,231
-381
-0.7% -$1K
AMBP icon
2267
Ardagh Metal Packaging
AMBP
$3.16B
$174K ﹤0.01%
40,762
+998
+3% +$3.62K
INVX
2268
Innovex International
INVX
$2.15B
$174K ﹤0.01%
11,140
+932
+9% +$14.3K
NABL icon
2269
N-able
NABL
$695M
$173K ﹤0.01%
21,380
+344
+2% +$2.57K
DAKT icon
2270
Daktronics
DAKT
$988M
$172K ﹤0.01%
11,407
+846
+8% +$11.6K
CTLP
2271
DELISTED
Cantaloupe
CTLP
$172K ﹤0.01%
15,626
-1,237
-7% -$10.7K
OEC icon
2272
Orion
OEC
$360M
$171K ﹤0.01%
16,307
+199
+1% +$2.25K
TWI icon
2273
Titan International
TWI
$438M
$170K ﹤0.01%
16,540
+318
+2% +$2.45K
IBRX icon
2274
ImmunityBio
IBRX
$8.11B
$166K ﹤0.01%
62,957
+23,506
+60% +$63.2K
APPS icon
2275
Digital Turbine
APPS
$1.53B
$165K ﹤0.01%
27,928
+1,661
+6% +$6.83K
89 90
91
92 93

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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.