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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 | |
|---|---|---|---|---|---|---|
2401
Dakota Gold
DC
$844M
| $96.6K | ﹤0.01% |
26,173
+5,988
| +30% | +$18.7K |
|
2402
Solid Power
SLDP
$550M
| $96.4K | ﹤0.01% |
44,034
-439
| -1% | -$617 |
|
2403
UWM Holdings
UWMC
$2.45B
| $96.2K | ﹤0.01% |
23,234
-8,184
| -26% | -$36K |
|
2404
Talkspace
TALK
$869M
| $96.1K | ﹤0.01% |
34,571
+590
| +2% | +$1.74K |
|
2405
Pacific Biosciences
PACB
$354M
| $96K | ﹤0.01% |
77,398
+820
| +1% | +$947 |
|
2406
Cricut
CRCT
$1.25B
| $95K | ﹤0.01% |
14,036
+438
| +3% | +$2.5K |
|
2407
JELD-WEN Holding
JELD
$164M
| $94.9K | ﹤0.01% |
24,200
-1,289
| -5% | -$5.75K |
|
|
FFWM
2408
DELISTED
First Foundation Inc
FFWM
| $94.3K | ﹤0.01% |
18,498
+1,839
| +11% | +$9.41K |
|
2409
Emergent Biosolutions
EBS
$228M
| $93.7K | ﹤0.01% |
+14,692
| New | +$84.1K |
|
2410
B&G Foods
BGS
$277M
| $92.9K | ﹤0.01% |
21,959
+346
| +2% | +$1.81K |
|
2411
Nano X Imaging
NNOX
$77.3M
| $92.2K | ﹤0.01% |
17,839
+2,463
| +16% | +$12.6K |
|
2412
Personalis
PSNL
$1.5B
| $92.1K | ﹤0.01% |
+14,036
| New | +$65.2K |
|
|
OSG
2413
Octave Specialty Group
OSG
$205M
| $91.9K | ﹤0.01% |
12,946
+250
| +2% | +$1.86K |
|
|
PHLT
2414
DELISTED
Performant Healthcare Inc
PHLT
| $91.1K | ﹤0.01% |
22,783
| – | – |
|
2415
SelectQuote
SLQT
$122M
| $90.9K | ﹤0.01% |
38,200
+1,228
| +3% | +$3.22K |
|
2416
Atea Pharmaceuticals
AVIR
$404M
| $90.3K | ﹤0.01% |
25,097
| – | – |
|
2417
Heron Therapeutics
HRTX
$61.5M
| $89K | ﹤0.01% |
42,991
+10,767
| +33% | +$22K |
|
2418
Solid Biosciences
SLDB
$949M
| $88.9K | ﹤0.01% |
+18,248
| New | +$64.5K |
|
|
ILPT
2419
Industrial Logistics Properties Trust
ILPT
$591M
| $88.9K | ﹤0.01% |
19,528
| – | – |
|
2420
Custom Truck One Source
CTOS
$2.42B
| $87.7K | ﹤0.01% |
17,746
+3,114
| +21% | +$13.4K |
|
2421
Frontier Group Holdings
ULCC
$1.59B
| $86.7K | ﹤0.01% |
23,884
+11,838
| +98% | +$43.4K |
|
2422
Backblaze
BLZE
$1.16B
| $86K | ﹤0.01% |
15,631
+3,927
| +34% | +$20K |
|
2423
Gevo
GEVO
$403M
| $85.9K | ﹤0.01% |
+65,100
| New | +$76.3K |
|
2424
SIGA Technologies
SIGA
$207M
| $85.2K | ﹤0.01% |
13,065
| – | – |
|
2425
Aura Biosciences
AURA
$832M
| $85K | ﹤0.01% |
13,582
| – | – |
|
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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.