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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
AMPX icon
2376
Amprius Technologies
AMPX
$1.78B
$109K ﹤0.01%
+25,892
New +$72.8K
TSHA icon
2377
Taysha Gene Therapies
TSHA
$1.95B
$109K ﹤0.01%
47,169
-1,447
-3% -$3.14K
ASPN icon
2378
Aspen Aerogels
ASPN
$525M
$109K ﹤0.01%
18,399
+1,793
+11% +$10.3K
SFIX
2379
Stitch Fix
SFIX
$495M
$108K ﹤0.01%
29,313
+1,824
+7% +$6.83K
GTN icon
2380
Gray Television
GTN
$495M
$108K ﹤0.01%
23,937
– –
VTEX icon
2381
VTEX
VTEX
$656M
$108K ﹤0.01%
+16,346
New +$96K
BFLY icon
2382
Butterfly Network
BFLY
$2.48B
$108K ﹤0.01%
+53,923
New +$124K
BTBT icon
2383
Bit Digital
BTBT
$502M
$107K ﹤0.01%
48,954
+16,577
+51% +$36.6K
GRNT icon
2384
Granite Ridge Resources
GRNT
$678M
$107K ﹤0.01%
16,765
– –
RGNX icon
2385
Regenxbio
RGNX
$705M
$107K ﹤0.01%
12,998
– –
NESR
2386
National Energy Services Reunited Corp
NESR
$3.67B
$106K ﹤0.01%
+17,653
New +$109K
FULC icon
2387
Fulcrum Therapeutics
FULC
$279M
$106K ﹤0.01%
15,411
-3,137
-17% -$16.8K
CAPR icon
2388
Capricor Therapeutics
CAPR
$227M
$106K ﹤0.01%
10,644
+367
+4% +$3.88K
EVEX icon
2389
Eve Holding
EVEX
$986M
$106K ﹤0.01%
15,403
+1,490
+11% +$6.64K
BBBY
2390
Bed Bath & Beyond
BBBY
$408M
$105K ﹤0.01%
16,812
+2,393
+17% +$11.6K
OIS icon
2391
Oil States International
OIS
$531M
$105K ﹤0.01%
19,609
– –
LAB icon
2392
Standard BioTools
LAB
$306M
$105K ﹤0.01%
87,297
+800
+0.9% +$887
XPER icon
2393
Xperi
XPER
$323M
$103K ﹤0.01%
13,065
– –
CMRC
2394
Commerce.com Inc Series 1
CMRC
$185M
$103K ﹤0.01%
20,572
+400
+2% +$2.06K
SANA icon
2395
Sana Biotechnology
SANA
$1.13B
$102K ﹤0.01%
37,527
– –
CYRX icon
2396
CryoPort
CYRX
$751M
$102K ﹤0.01%
13,664
+1,639
+14% +$10.2K
NXDR
2397
Nextdoor Holdings
NXDR
$1.03B
$102K ﹤0.01%
61,206
+11,211
+22% +$16.9K
ARKO icon
2398
ARKO Corp
ARKO
$494M
$101K ﹤0.01%
23,980
– –
KODK icon
2399
Kodak
KODK
$996M
$98.9K ﹤0.01%
17,508
+1,211
+7% +$7.28K
ORN icon
2400
Orion Group Holdings
ORN
$409M
$98.5K ﹤0.01%
10,863
-25,613
-70% -$192K
94 95
96
97 98

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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.