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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$100B
AUM Growth
-$306M
Cap. Flow
-$14.1B
Cap. Flow %
-14.05%
Top 10 Hldgs %
29.11%
Holding
2,684
New
51
Increased
454
Reduced
1,847
Closed
245

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493M
2
HD icon
Home Depot
HD
+$300M
3
CDNS icon
Cadence Design Systems
CDNS
+$214M
4
CAT icon
Caterpillar
CAT
+$204M
5
MSI icon
Motorola Solutions
MSI
+$204M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$643M
2
BSX icon
Boston Scientific
BSX
+$452M
3
AMZN icon
Amazon
AMZN
+$417M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
LLY icon
Eli Lilly
LLY
+$314M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Financials 9.29%
3 Consumer Discretionary 8.36%
4 Industrials 8.03%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
2476
DELISTED
Luminar Technologies
LAZR
– –
-11,734
Closed -$33.7K
LBRDA icon
2477
Liberty Broadband Class A
LBRDA
$5.07B
– –
-2,973
Closed -$291K
LFMD icon
2478
LifeMD
LFMD
$159M
– –
-10,195
Closed -$139K
LMB icon
2479
Limbach Holdings
LMB
$536M
– –
-2,934
Closed -$411K
LRMR icon
2480
Larimar Therapeutics
LRMR
$454M
– –
-12,092
Closed -$34.9K
LUNG icon
2481
Pulmonx
LUNG
$98.4M
– –
-11,086
Closed -$28.7K
LVWR icon
2482
LiveWire
LVWR
$229M
– –
-10,406
Closed -$47.9K
LZM icon
2483
Lifezone Metals
LZM
$352M
– –
-10,572
Closed -$43.6K
MAMA icon
2484
Mama's Creations
MAMA
$826M
– –
-10,182
Closed -$84.5K
MAN icon
2485
ManpowerGroup
MAN
$2.61B
– –
-5,138
Closed -$208K
MATW icon
2486
Matthews International
MATW
$725M
– –
-8,454
Closed -$202K
MBI icon
2487
MBIA
MBI
$254M
– –
-13,796
Closed -$59.9K
MBIN icon
2488
Merchants Bancorp
MBIN
$2.52B
– –
-7,253
Closed -$240K
MBWM icon
2489
Mercantile Bank Corp
MBWM
$1.06B
– –
-5,020
Closed -$233K
MCB icon
2490
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-3,078
Closed -$215K
MGTX icon
2491
MeiraGTx Holdings
MGTX
$1.2B
– –
-12,609
Closed -$82.2K
MITK icon
2492
Mitek Systems
MITK
$838M
– –
-12,977
Closed -$128K
MLTX icon
2493
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-246,114
Closed -$11.6M
MMI icon
2494
Marcus & Millichap
MMI
$1.18B
– –
-7,248
Closed -$223K
MSEX icon
2495
Middlesex Water
MSEX
$1.1B
– –
-5,055
Closed -$274K
MYE icon
2496
Myers Industries
MYE
$1.23B
– –
-10,729
Closed -$155K
NBBK icon
2497
NB Bancorp
NBBK
$1B
– –
-11,769
Closed -$210K
NEE.PRR
2498
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-467,025
Closed -$18.6M
NEXN
2499
Nexxen International
NEXN
$598M
– –
-10,613
Closed -$110K
NFBK
2500
DELISTED
Northfield Bancorp
NFBK
– –
-11,861
Closed -$136K
98 99
100
101 102

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VOYA Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, VOYA Investment Management held 2,684 positions worth $100B, down 0.3% from $100B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

VOYA Investment Management withdrew a net $14.1B in Q3 2025, closing 245 positions and reducing 1,847 holdings. Its most notable exit was Trip.com Group, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, VOYA Investment Management opened a new position in CoreWeave worth $111M.

  • VOYA Investment Management's largest Q3 2025 buy was CoreWeave: 807,904 shares worth $111M.
  • VOYA Investment Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $493M increase.
  • VOYA Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $643M.
  • VOYA Investment Management fully exited Trip.com Group in Q3 2025, selling an estimated $144M.
  • VOYA Investment Management's ten largest holdings make up 29% of its $100B portfolio in Q3 2025.
  • VOYA Investment Management opened 51 new positions and closed 245 in Q3 2025.
  • VOYA Investment Management's portfolio value fell 0.3% quarter-over-quarter to $100B.

Based on VOYA Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.