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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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$9.69B
| $10.6M | 0.01% |
229,641
-51,356
| -18% | -$2.3M |
|
577
Hubbell
HUBB
$26.8B
| $10.6M | 0.01% |
24,581
-3,505
| -12% | -$1.51M |
|
|
EA
578
DELISTED
Electronic Arts
EA
| $10.5M | 0.01% |
52,067
-17,307
| -25% | -$2.86M |
|
579
Glaukos
GKOS
$11.2B
| $10.5M | 0.01% |
128,210
+20,014
| +18% | +$1.84M |
|
580
AXIS Capital
AXS
$7.26B
| $10.5M | 0.01% |
109,121
-14,136
| -11% | -$1.37M |
|
581
First Bancorp
FBP
$4.49B
| $10.4M | 0.01% |
471,379
-236,137
| -33% | -$5.11M |
|
582
Emcor
EME
$36.7B
| $10.3M | 0.01% |
15,927
-15,384
| -49% | -$9.33M |
|
583
Leidos
LDOS
$17.6B
| $10.2M | 0.01% |
54,174
-19,239
| -26% | -$3.35M |
|
584
PPG Industries
PPG
$25.5B
| $10.2M | 0.01% |
97,302
-13,930
| -13% | -$1.55M |
|
585
Donaldson
DCI
$11.1B
| $10.2M | 0.01% |
124,068
-19,388
| -14% | -$1.46M |
|
586
Brown & Brown
BRO
$23.8B
| $10.1M | 0.01% |
108,200
-39,944
| -27% | -$3.89M |
|
587
Kroger
KR
$35.1B
| $10.1M | 0.01% |
150,117
-31,220
| -17% | -$2.17M |
|
588
Ciena
CIEN
$62.7B
| $10.1M | 0.01% |
69,264
-13,628
| -16% | -$1.39M |
|
589
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $10M | 0.01% |
36,607
-52,990
| -59% | -$13.7M |
|
590
Sysco
SYY
$40.5B
| $10M | 0.01% |
121,656
-112,399
| -48% | -$8.99M |
|
591
MGIC Investment
MTG
$6.29B
| $9.98M | 0.01% |
351,816
-253,681
| -42% | -$6.91M |
|
592
ADT
ADT
$5.46B
| $9.98M | 0.01% |
1,145,514
-39,050
| -3% | -$335K |
|
593
Air Products & Chemicals
APD
$67.7B
| $9.94M | 0.01% |
36,458
-293,659
| -89% | -$85M |
|
594
Toronto Dominion Bank
TD
$204B
| $9.93M | 0.01% |
+124,143
| New | +$9.32M |
|
595
American Electric Power
AEP
$67.9B
| $9.87M | 0.01% |
87,712
-19,346
| -18% | -$2.12M |
|
596
GE HealthCare
GEHC
$33.3B
| $9.86M | 0.01% |
131,286
-15,839
| -11% | -$1.18M |
|
597
Essent Group
ESNT
$6.14B
| $9.79M | 0.01% |
153,983
-74,863
| -33% | -$4.55M |
|
598
Jack Henry & Associates
JKHY
$10.8B
| $9.78M | 0.01% |
65,701
+16,235
| +33% | +$2.7M |
|
599
Evercore
EVR
$12B
| $9.77M | 0.01% |
28,949
-5,724
| -17% | -$1.79M |
|
600
Truist Financial
TFC
$64.7B
| $9.66M | 0.01% |
211,328
-50,905
| -19% | -$2.29M |
|
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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.