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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 | |
|---|---|---|---|---|---|---|
651
Consolidated Edison
ED
$40.2B
| $8.02M | 0.01% |
79,829
-23,377
| -23% | -$2.35M |
|
652
Carrier Global
CARR
$51.9B
| $7.99M | 0.01% |
133,911
-29,056
| -18% | -$1.97M |
|
|
UCB
653
United Community Banks
UCB
$4.46B
| $7.96M | 0.01% |
253,791
-30,852
| -11% | -$976K |
|
654
EXL Service
EXLS
$5.28B
| $7.96M | 0.01% |
180,678
-613,655
| -77% | -$26.6M |
|
655
Rollins
ROL
$17.5B
| $7.95M | 0.01% |
135,355
-33,146
| -20% | -$1.88M |
|
656
Deutsche Bank
DB
$72.3B
| $7.92M | 0.01% |
225,134
-60,710
| -21% | -$2.07M |
|
657
Edwards Lifesciences
EW
$53.2B
| $7.91M | 0.01% |
101,700
-901,057
| -90% | -$70.4M |
|
658
NRG Energy
NRG
$26.2B
| $7.82M | 0.01% |
48,287
-73,420
| -60% | -$11.4M |
|
659
Victory Capital Holdings
VCTR
$7.21B
| $7.8M | 0.01% |
120,476
+734
| +0.6% | +$50.4K |
|
660
Prudential Financial
PRU
$43.2B
| $7.79M | 0.01% |
75,062
-23,197
| -24% | -$2.44M |
|
661
Murphy Oil
MUR
$5.01B
| $7.78M | 0.01% |
273,793
-72,743
| -21% | -$1.84M |
|
662
American Water Works
AWK
$27.2B
| $7.76M | 0.01% |
55,729
-12,645
| -18% | -$1.79M |
|
663
Core & Main
CNM
$8.54B
| $7.74M | 0.01% |
143,800
-86,726
| -38% | -$5.25M |
|
664
Public Storage
PSA
$61.2B
| $7.73M | 0.01% |
26,756
-5,878
| -18% | -$1.69M |
|
665
HP
HPQ
$28.1B
| $7.65M | 0.01% |
280,866
-64,707
| -19% | -$1.72M |
|
666
Weyerhaeuser
WY
$17.8B
| $7.62M | 0.01% |
307,516
-44,355
| -13% | -$1.13M |
|
667
Arch Capital
ACGL
$33.7B
| $7.59M | 0.01% |
83,672
-24,265
| -22% | -$2.18M |
|
668
Roivant Sciences
ROIV
$26.2B
| $7.53M | 0.01% |
497,823
+455,497
| +1,076% | +$5.64M |
|
669
Tanger
SKT
$4.44B
| $7.49M | 0.01% |
221,372
+64,194
| +41% | +$2.09M |
|
670
Fidelity National Information Services
FIS
$22.4B
| $7.48M | 0.01% |
113,503
-34,493
| -23% | -$2.52M |
|
671
SBA Communications
SBAC
$19.8B
| $7.47M | 0.01% |
38,640
-7,619
| -16% | -$1.65M |
|
672
Exelixis
EXEL
$12.6B
| $7.44M | 0.01% |
180,095
-174,679
| -49% | -$7.02M |
|
673
Zions Bancorporation
ZION
$10.6B
| $7.43M | 0.01% |
131,285
-16,692
| -11% | -$929K |
|
674
Ferrari
RACE
$72.8B
| $7.42M | 0.01% |
15,333
-4,134
| -21% | -$1.98M |
|
675
Estee Lauder
EL
$31.5B
| $7.41M | 0.01% |
84,035
+19,128
| +29% | +$1.7M |
|
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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.