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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
LIND icon
2351
Lindblad Expeditions
LIND
$2.18B
$123K ﹤0.01%
+10,507
New +$104K
CYH icon
2352
Community Health Systems
CYH
$400M
$122K ﹤0.01%
35,801
+955
+3% +$3.07K
HTLD icon
2353
Heartland Express
HTLD
$916M
$121K ﹤0.01%
14,055
– –
DNA icon
2354
Ginkgo Bioworks
DNA
$500M
$121K ﹤0.01%
+10,783
New +$83.5K
KALV
2355
DELISTED
KalVista Pharmaceuticals
KALV
$121K ﹤0.01%
10,714
+475
+5% +$5.81K
CRSR icon
2356
Corsair Gaming
CRSR
$1.39B
$121K ﹤0.01%
12,805
+542
+4% +$4.37K
CODI icon
2357
Compass Diversified
CODI
$928M
$120K ﹤0.01%
19,140
+211
+1% +$2.35K
CNDT icon
2358
Conduent
CNDT
$244M
$119K ﹤0.01%
45,170
+966
+2% +$2.27K
SD icon
2359
SandRidge Energy
SD
$525M
$118K ﹤0.01%
10,907
+454
+4% +$4.63K
TRVI icon
2360
Trevi Therapeutics
TRVI
$2.56B
$118K ﹤0.01%
21,545
+1,715
+9% +$10.7K
ACRE
2361
Ares Commercial Real Estate
ACRE
$265M
$117K ﹤0.01%
24,551
+446
+2% +$1.98K
ASPI icon
2362
ASP Isotopes
ASPI
$549M
$117K ﹤0.01%
15,829
+1,318
+9% +$8.84K
EGY icon
2363
Vaalco Energy
EGY
$615M
$114K ﹤0.01%
31,491
+674
+2% +$2.34K
PHAT icon
2364
Phathom Pharmaceuticals
PHAT
$688M
$113K ﹤0.01%
11,823
+753
+7% +$4.17K
KRNY icon
2365
Kearny Financial
KRNY
$595M
$113K ﹤0.01%
17,501
+1,015
+6% +$6.26K
NUS icon
2366
Nu Skin
NUS
$239M
$112K ﹤0.01%
13,968
+344
+3% +$2.42K
ASC icon
2367
Ardmore Shipping
ASC
$657M
$111K ﹤0.01%
11,573
+123
+1% +$1.19K
GPRE icon
2368
Green Plains
GPRE
$1.1B
$111K ﹤0.01%
18,373
– –
NEXN
2369
Nexxen International
NEXN
$579M
$110K ﹤0.01%
+10,613
New +$108K
CGEM icon
2370
Cullinan Oncology
CGEM
$1.25B
$110K ﹤0.01%
14,661
+264
+2% +$2.12K
ANGO icon
2371
AngioDynamics
ANGO
$653M
$110K ﹤0.01%
11,105
+120
+1% +$1.18K
SVC
2372
Service Properties Trust
SVC
$1.07B
$110K ﹤0.01%
9,198
+213
+2% +$2.3K
HOUS
2373
DELISTED
Anywhere Real Estate
HOUS
$109K ﹤0.01%
30,239
+2,078
+7% +$7.25K
SWBI icon
2374
Smith & Wesson
SWBI
$638M
$109K ﹤0.01%
12,606
– –
TNGX icon
2375
Tango Therapeutics
TNGX
$4.39B
$109K ﹤0.01%
21,295
+6,897
+48% +$17.1K
93 94
95
96 97

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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.