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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
FAST icon
526
Fastenal
FAST
$59.9B
$13.1M 0.01%
267,817
-354,755
-57% -$16.8M
GWRE icon
527
Guidewire Software
GWRE
$15.2B
$12.9M 0.01%
56,333
-1,582
-3% -$360K
BR icon
528
Broadridge
BR
$19.3B
$12.9M 0.01%
54,341
-12,835
-19% -$3.2M
XYZ
529
Block Inc
XYZ
$49.9B
$12.9M 0.01%
178,911
+27,553
+18% +$2.06M
OTIS icon
530
Otis Worldwide
OTIS
$28.2B
$12.9M 0.01%
140,588
-242,641
-63% -$22M
ZTS icon
531
Zoetis
ZTS
$31.3B
$12.8M 0.01%
87,809
-21,577
-20% -$3.26M
NBIX icon
532
Neurocrine Biosciences
NBIX
$15.9B
$12.8M 0.01%
91,278
-30,462
-25% -$4.13M
A icon
533
Agilent Technologies
A
$41.9B
$12.7M 0.01%
98,991
-17,718
-15% -$2.14M
DRI icon
534
Darden Restaurants
DRI
$25.9B
$12.7M 0.01%
66,677
-40,811
-38% -$8.39M
BLFS icon
535
BioLife Solutions
BLFS
$1.72B
$12.7M 0.01%
497,254
-222,849
-31% -$5.29M
WGS icon
536
GeneDx Holdings
WGS
$2.36B
$12.7M 0.01%
117,696
+969
+0.8% +$106K
ITW icon
537
Illinois Tool Works
ITW
$83.3B
$12.6M 0.01%
48,481
-10,519
-18% -$2.74M
BDX icon
538
Becton Dickinson
BDX
$50B
$12.6M 0.01%
67,540
-4,779
-7% -$888K
ATR icon
539
AptarGroup
ATR
$8.43B
$12.6M 0.01%
94,071
-18,975
-17% -$2.74M
RGLD icon
540
Royal Gold
RGLD
$19.1B
$12.4M 0.01%
61,953
-19,090
-24% -$3.3M
SBRA icon
541
Sabra Healthcare REIT
SBRA
$5.15B
$12.4M 0.01%
666,364
+152,870
+30% +$2.86M
MLM icon
542
Martin Marietta Materials
MLM
$32.7B
$12.4M 0.01%
19,705
+3,019
+18% +$1.8M
TREX icon
543
Trex
TREX
$5.1B
$12.3M 0.01%
238,720
-315,485
-57% -$19.2M
FISV
544
Fiserv Inc
FISV
$29.5B
$12.3M 0.01%
95,321
-206,921
-68% -$29.7M
AZO icon
545
AutoZone
AZO
$49.7B
$12.2M 0.01%
2,852
-626
-18% -$2.51M
VERA icon
546
Vera Therapeutics
VERA
$2.08B
$12.1M 0.01%
416,376
-11,563
-3% -$267K
NNN icon
547
NNN REIT
NNN
$8.79B
$12M 0.01%
282,198
-121,148
-30% -$5.14M
ORI icon
548
Old Republic International
ORI
$10.3B
$11.9M 0.01%
280,957
-141,657
-34% -$5.46M
VRSN icon
549
VeriSign
VRSN
$25.6B
$11.9M 0.01%
42,529
-11,587
-21% -$3.24M
F icon
550
Ford
F
$55.4B
$11.8M 0.01%
985,469
-283,804
-22% -$3.27M
20 21
22
23 24

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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.