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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 | |
|---|---|---|---|---|---|---|
2301
Real Brokerage
REAX
$506M
| $149K | ﹤0.01% |
33,134
+3,736
| +13% | +$16.1K |
|
|
AIOT
2302
PowerFleet Inc
AIOT
$411M
| $148K | ﹤0.01% |
34,310
+7,498
| +28% | +$37K |
|
|
SERV
2303
Serve Robotics
SERV
$431M
| $147K | ﹤0.01% |
+12,885
| New | +$113K |
|
2304
Columbia Financial
CLBK
$1.18B
| $147K | ﹤0.01% |
+10,120
| New | +$144K |
|
2305
FIGS
FIGS
$2.36B
| $146K | ﹤0.01% |
25,943
-9,546
| -27% | -$44.1K |
|
2306
Sinclair Inc
SBGI
$994M
| $145K | ﹤0.01% |
+10,505
| New | +$149K |
|
2307
Stagwell
STGW
$2.25B
| $143K | ﹤0.01% |
31,734
+7,323
| +30% | +$36.8K |
|
|
TDAY
2308
USA Today Co
TDAY
$991M
| $143K | ﹤0.01% |
39,874
| – | – |
|
2309
Evolus
EOLS
$548M
| $142K | ﹤0.01% |
15,380
+190
| +1% | +$1.94K |
|
2310
Fluence Energy
FLNC
$2.46B
| $141K | ﹤0.01% |
21,042
+4,107
| +24% | +$19.6K |
|
|
EHAB
2311
DELISTED
Enhabit
EHAB
| $141K | ﹤0.01% |
14,620
+269
| +2% | +$2.48K |
|
|
SAGE
2312
DELISTED
Sage Therapeutics
SAGE
| $140K | ﹤0.01% |
15,328
-33,445
| -69% | -$246K |
|
2313
Bumble
BMBL
$350M
| $139K | ﹤0.01% |
21,146
-3,260
| -13% | -$16.5K |
|
2314
LifeMD
LFMD
$157M
| $139K | ﹤0.01% |
+10,195
| New | +$96.3K |
|
2315
Invesco Mortgage Capital
IVR
$804M
| $138K | ﹤0.01% |
17,661
+5,100
| +41% | +$37.6K |
|
2316
Zevra Therapeutics
ZVRA
$681M
| $138K | ﹤0.01% |
15,686
+864
| +6% | +$7.01K |
|
|
DFTX
2317
Definium Therapeutics
DFTX
$5.96B
| $138K | ﹤0.01% |
21,261
+146
| +0.7% | +$960 |
|
2318
Under Armour Class C
UA
$2.2B
| $137K | ﹤0.01% |
21,127
-2,585
| -11% | -$15.2K |
|
2319
Teekay
TK
$1.02B
| $137K | ﹤0.01% |
16,570
| – | – |
|
|
NFBK
2320
DELISTED
Northfield Bancorp
NFBK
| $136K | ﹤0.01% |
11,861
| – | – |
|
2321
Axogen
AXGN
$2.61B
| $135K | ﹤0.01% |
12,448
+737
| +6% | +$9.66K |
|
2322
Nuvation Bio
NUVB
$2.25B
| $135K | ﹤0.01% |
69,202
+17,801
| +35% | +$37.1K |
|
2323
Arbutus Biopharma
ABUS
$895M
| $133K | ﹤0.01% |
43,148
+1,625
| +4% | +$5.4K |
|
2324
The RealReal
REAL
$1.41B
| $132K | ﹤0.01% |
27,551
-326
| -1% | -$1.79K |
|
|
XRN
2325
Chiron Real Estate Inc
XRN
$485M
| $131K | ﹤0.01% |
3,784
+67
| +2% | +$2.33K |
|
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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.