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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 | |
|---|---|---|---|---|---|---|
2426
Rezolute
RZLT
$448M
| $84.5K | ﹤0.01% |
+18,957
| New | +$70.4K |
|
2427
Mama's Creations
MAMA
$832M
| $84.5K | ﹤0.01% |
+10,182
| New | +$73.3K |
|
2428
Maravai LifeSciences
MRVI
$848M
| $83.8K | ﹤0.01% |
34,776
+3,462
| +11% | +$7.28K |
|
2429
Viemed Healthcare
VMD
$352M
| $83.6K | ﹤0.01% |
12,097
+126
| +1% | +$855 |
|
2430
Health Catalyst
HCAT
$131M
| $83.4K | ﹤0.01% |
22,128
+2,727
| +14% | +$10.7K |
|
2431
Beyond Meat
BYND
$217M
| $83.1K | ﹤0.01% |
23,823
+6,174
| +35% | +$17.9K |
|
2432
Aveanna Healthcare
AVAH
$1.92B
| $83K | ﹤0.01% |
15,869
-908
| -5% | -$4.62K |
|
2433
Latham Group
SWIM
$888M
| $82.8K | ﹤0.01% |
12,977
+1,527
| +13% | +$8.87K |
|
2434
MeiraGTx Holdings
MGTX
$1.21B
| $82.2K | ﹤0.01% |
12,609
| – | – |
|
2435
Treace Medical Concepts
TMCI
$302M
| $82.2K | ﹤0.01% |
13,980
+292
| +2% | +$1.9K |
|
2436
Aquestive Therapeutics
AQST
$540M
| $81.5K | ﹤0.01% |
24,627
+4,411
| +22% | +$12.7K |
|
2437
Altimmune
ALT
$589M
| $80.6K | ﹤0.01% |
20,838
+1,871
| +10% | +$10.1K |
|
2438
Microvision
MVIS
$93.5M
| $80.3K | ﹤0.01% |
4,695
+830
| +21% | +$14.4K |
|
2439
OraSure Technologies
OSUR
$263M
| $78.2K | ﹤0.01% |
26,054
+5,048
| +24% | +$14.6K |
|
2440
Claros Mortgage Trust
CMTG
$260M
| $78.1K | ﹤0.01% |
27,388
+2,131
| +8% | +$5.72K |
|
|
RZLV
2441
Rezolve AI
RZLV
$1.11B
| $77.7K | ﹤0.01% |
+25,253
| New | +$49.8K |
|
2442
Vanda Pharmaceuticals
VNDA
$297M
| $77.4K | ﹤0.01% |
16,401
+505
| +3% | +$2.21K |
|
2443
Quantum-Si Incorporated
QSI
$183M
| $76.2K | ﹤0.01% |
38,863
+9,311
| +32% | +$13.8K |
|
|
SRTA
2444
Strata Critical Medical Inc
SRTA
$534M
| $75.8K | ﹤0.01% |
18,817
+2,722
| +17% | +$8.86K |
|
2445
Absci
ABSI
$1.56B
| $75.7K | ﹤0.01% |
29,469
+7,261
| +33% | +$20.4K |
|
|
TERN
2446
DELISTED
Terns Pharmaceuticals
TERN
| $75.3K | ﹤0.01% |
20,181
+385
| +2% | +$1.2K |
|
2447
Radiant Logistics
RLGT
$394M
| $75.1K | ﹤0.01% |
12,357
| – | – |
|
|
KGEI
2448
Kolibri Global Energy
KGEI
$189M
| $74.6K | ﹤0.01% |
+10,886
| New | +$74.9K |
|
2449
Playtika
PLTK
$999M
| $74.2K | ﹤0.01% |
+15,694
| New | +$77.2K |
|
2450
Organogenesis Holdings
ORGO
$244M
| $73.1K | ﹤0.01% |
19,963
| – | – |
|
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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.