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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
(-0.3%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
2,684
New
51
Increased
454
Reduced
1,847
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$493M |
| 2 |
Home Depot
HD
|
+$300M |
| 3 |
Cadence Design Systems
CDNS
|
+$214M |
| 4 |
Caterpillar
CAT
|
+$204M |
| 5 |
Motorola Solutions
MSI
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$643M |
| 2 |
Boston Scientific
BSX
|
+$452M |
| 3 |
Amazon
AMZN
|
+$417M |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$59.6B
| $11.8M | 0.01% |
193,585
-55,785
| -22% | -$3.25M |
|
552
Nutanix
NTNX
$18.4B
| $11.7M | 0.01% |
156,668
+56,395
| +56% | +$4.14M |
|
|
NUVL
553
DELISTED
Nuvalent
NUVL
| $11.7M | 0.01% |
134,742
+11,523
| +9% | +$911K |
|
554
New York Times
NYT
$10.3B
| $11.6M | 0.01% |
202,651
-66,329
| -25% | -$3.78M |
|
555
Commerce Bancshares
CBSH
$8.61B
| $11.6M | 0.01% |
204,374
+99,583
| +95% | +$5.85M |
|
556
Marriott International
MAR
$92.5B
| $11.6M | 0.01% |
44,576
-9,687
| -18% | -$2.6M |
|
557
Cognizant
CTSH
$26.7B
| $11.6M | 0.01% |
172,874
-687,255
| -80% | -$49.7M |
|
558
Apollo Global Management
APO
$84.8B
| $11.5M | 0.01% |
85,933
-17,178
| -17% | -$2.43M |
|
559
Hanover Insurance
THG
$7.74B
| $11.4M | 0.01% |
62,949
-10,217
| -14% | -$1.75M |
|
560
Coeur Mining
CDE
$19B
| $11.4M | 0.01% |
608,227
+432,683
| +246% | +$5.3M |
|
561
HealthEquity
HQY
$8.83B
| $11.4M | 0.01% |
119,842
-169,475
| -59% | -$15.9M |
|
562
Delta Air Lines
DAL
$60B
| $11.2M | 0.01% |
198,180
-93,913
| -32% | -$5.36M |
|
563
Wabtec
WAB
$50.3B
| $11.2M | 0.01% |
55,981
-41,544
| -43% | -$8.2M |
|
564
United Airlines
UAL
$41B
| $11.1M | 0.01% |
115,541
-108,598
| -48% | -$10.4M |
|
565
Incyte
INCY
$24.5B
| $11.1M | 0.01% |
131,173
-16,221
| -11% | -$1.28M |
|
566
Keurig Dr Pepper
KDP
$42.3B
| $11.1M | 0.01% |
435,920
+862
| +0.2% | +$27K |
|
567
First Industrial Realty Trust
FR
$8.4B
| $11.1M | 0.01% |
215,014
-79,559
| -27% | -$4M |
|
568
Norfolk Southern
NSC
$75.9B
| $11.1M | 0.01% |
36,817
-8,337
| -18% | -$2.32M |
|
569
C.H. Robinson
CHRW
$17.1B
| $11M | 0.01% |
82,941
+46,290
| +126% | +$5.43M |
|
570
Jones Lang LaSalle
JLL
$17B
| $11M | 0.01% |
36,781
-13,503
| -27% | -$3.86M |
|
571
Ralph Lauren
RL
$23.6B
| $10.9M | 0.01% |
34,844
-10,358
| -23% | -$3.09M |
|
572
Xcel Energy
XEL
$49.1B
| $10.9M | 0.01% |
135,197
-34,379
| -20% | -$2.49M |
|
|
TPH
573
DELISTED
Tri Pointe Homes
TPH
| $10.8M | 0.01% |
316,987
+61,373
| +24% | +$2.09M |
|
574
Travelers Companies
TRV
$77.2B
| $10.8M | 0.01% |
38,533
-9,116
| -19% | -$2.44M |
|
575
Textron
TXT
$15.3B
| $10.6M | 0.01% |
125,800
+8,772
| +7% | +$714K |
|
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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.