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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 | |
|---|---|---|---|---|---|---|
2451
Prothena Corp
PRTA
$473M
| $72.2K | ﹤0.01% |
11,896
+212
| +2% | +$1.59K |
|
2452
Paysign
PAYS
$713M
| $72K | ﹤0.01% |
+10,007
| New | +$35.8K |
|
|
CIO
2453
DELISTED
City Office REIT
CIO
| $71.9K | ﹤0.01% |
13,467
+389
| +3% | +$1.95K |
|
2454
Humacyte
HUMA
$191M
| $71.6K | ﹤0.01% |
34,241
+9,327
| +37% | +$17.9K |
|
2455
Satellogic
SATL
$884M
| $70.7K | ﹤0.01% |
+19,524
| New | +$73.6K |
|
2456
Olema Pharmaceuticals
OLMA
$913M
| $70.6K | ﹤0.01% |
16,580
+4,801
| +41% | +$21.4K |
|
2457
Compass Therapeutics
CMPX
$396M
| $70.6K | ﹤0.01% |
27,159
-2,329
| -8% | -$4.8K |
|
2458
Abeona Therapeutics
ABEO
$422M
| $69.7K | ﹤0.01% |
+12,274
| New | +$69.9K |
|
2459
Krispy Kreme
DNUT
$536M
| $69.4K | ﹤0.01% |
23,848
| – | – |
|
2460
MaxCyte
MXCT
$133M
| $68.4K | ﹤0.01% |
31,384
+689
| +2% | +$1.67K |
|
2461
Quanterix
QTRX
$124M
| $67.5K | ﹤0.01% |
10,154
| – | – |
|
2462
Gossamer Bio
GOSS
$88.9M
| $66.9K | ﹤0.01% |
+54,428
| New | +$59.4K |
|
2463
Erasca
ERAS
$6.36B
| $66.5K | ﹤0.01% |
52,338
| – | – |
|
2464
Petco
WOOF
$782M
| $66.1K | ﹤0.01% |
23,346
+642
| +3% | +$2K |
|
2465
Annexon
ANNX
$875M
| $65.9K | ﹤0.01% |
27,455
| – | – |
|
2466
Kopin
KOPN
$964M
| $65.6K | ﹤0.01% |
+42,904
| New | +$55.9K |
|
2467
James River Group Holdings
JRVR
$194M
| $63.6K | ﹤0.01% |
+10,851
| New | +$55K |
|
2468
Westrock Coffee
WEST
$807M
| $61.9K | ﹤0.01% |
10,807
+703
| +7% | +$4.54K |
|
2469
Precigen
PGEN
$2.46B
| $61.8K | ﹤0.01% |
43,511
+6,740
| +18% | +$9.58K |
|
2470
AerSale
ASLE
$273M
| $61.5K | ﹤0.01% |
10,238
| – | – |
|
2471
SkinHealth Systems
SKIN
$91.1M
| $61.4K | ﹤0.01% |
32,137
+8,981
| +39% | +$12.6K |
|
2472
AlTi Global
ALTI
$451M
| $60.2K | ﹤0.01% |
14,517
+3,159
| +28% | +$10.9K |
|
2473
SELLAS Life Sciences
SLS
$2.17B
| $60.2K | ﹤0.01% |
+27,503
| New | +$42.2K |
|
|
DENN
2474
DELISTED
Denny's
DENN
| $59.9K | ﹤0.01% |
14,612
+320
| +2% | +$1.23K |
|
2475
MBIA
MBI
$253M
| $59.9K | ﹤0.01% |
13,796
+234
| +2% | +$1.04K |
|
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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.