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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 | |
|---|---|---|---|---|---|---|
2326
Wabash National
WNC
$490M
| $131K | ﹤0.01% |
12,300
+212
| +2% | +$2.04K |
|
2327
EVgo
EVGO
$497M
| $131K | ﹤0.01% |
35,798
+3,624
| +11% | +$12.4K |
|
2328
Arvinas
ARVN
$581M
| $130K | ﹤0.01% |
17,717
| – | – |
|
2329
Cytek Biosciences
CTKB
$612M
| $130K | ﹤0.01% |
38,312
-41,954
| -52% | -$140K |
|
2330
TETRA Technologies
TTI
$1.29B
| $129K | ﹤0.01% |
38,532
| – | – |
|
2331
RPC Inc
RES
$1.39B
| $129K | ﹤0.01% |
27,327
+2,175
| +9% | +$10.5K |
|
2332
Oric Pharmaceuticals
ORIC
$1.42B
| $129K | ﹤0.01% |
12,728
-4,157
| -25% | -$27.9K |
|
2333
Mitek Systems
MITK
$833M
| $128K | ﹤0.01% |
12,977
+253
| +2% | +$2.27K |
|
2334
Stoke Therapeutics
STOK
$2.14B
| $128K | ﹤0.01% |
+11,283
| New | +$107K |
|
2335
Theravance Biopharma
TBPH
$880M
| $128K | ﹤0.01% |
11,593
| – | – |
|
|
DAWN
2336
DELISTED
Day One Biopharmaceuticals
DAWN
| $127K | ﹤0.01% |
19,615
+5,140
| +36% | +$35.4K |
|
2337
Arhaus
ARHS
$1.35B
| $127K | ﹤0.01% |
14,673
+246
| +2% | +$2.05K |
|
2338
LSB Industries
LXU
$707M
| $127K | ﹤0.01% |
16,276
| – | – |
|
2339
FerroAtlántica
GSM
$833M
| $126K | ﹤0.01% |
+34,325
| New | +$126K |
|
2340
Relay Therapeutics
RLAY
$4.4B
| $126K | ﹤0.01% |
36,366
+2,331
| +7% | +$6.93K |
|
2341
Repay Holdings
RPAY
$307M
| $125K | ﹤0.01% |
26,021
+509
| +2% | +$2.33K |
|
2342
Vir Biotechnology
VIR
$1.52B
| $125K | ﹤0.01% |
24,799
+363
| +1% | +$1.95K |
|
2343
Amylyx Pharmaceuticals
AMLX
$2.67B
| $125K | ﹤0.01% |
+19,476
| New | +$94.7K |
|
|
ATYR
2344
aTyr Pharma
ATYR
$52.6M
| $125K | ﹤0.01% |
+24,612
| New | +$96.8K |
|
2345
Kura Oncology
KURA
$891M
| $124K | ﹤0.01% |
21,556
+1,648
| +8% | +$10.1K |
|
|
BORR
2346
Borr Drilling
BORR
$1.2B
| $124K | ﹤0.01% |
67,802
+1,065
| +2% | +$2.01K |
|
2347
Cerence
CRNC
$384M
| $124K | ﹤0.01% |
12,127
+914
| +8% | +$8.04K |
|
2348
Costamare
CMRE
$1.7B
| $124K | ﹤0.01% |
13,588
+1,280
| +10% | +$11.4K |
|
2349
NerdWallet
NRDS
$607M
| $123K | ﹤0.01% |
11,253
+1,158
| +11% | +$11.6K |
|
2350
Iovance Biotherapeutics
IOVA
$2.99B
| $123K | ﹤0.01% |
71,752
-1,967
| -3% | -$4.89K |
|
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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.