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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
ONC
776
BeOne Medicines Ltd
ONC
$39.2B
$5.28M 0.01%
15,490
+5,105
+49% +$1.55M
STRL icon
777
Sterling Infrastructure
STRL
$17.4B
$5.27M 0.01%
15,522
-3,463
-18% -$983K
CARG icon
778
CarGurus
CARG
$3.33B
$5.27M 0.01%
141,559
+64,094
+83% +$2.19M
GNTX icon
779
Gentex
GNTX
$5B
$5.26M 0.01%
186,038
-74,073
-28% -$1.97M
NVR icon
780
NVR
NVR
$16.8B
$5.26M 0.01%
655
-193
-23% -$1.53M
MLYS icon
781
Mineralys Therapeutics
MLYS
$2.25B
$5.25M 0.01%
138,526
+88,050
+174% +$1.9M
PTC icon
782
PTC
PTC
$16.5B
$5.23M 0.01%
25,770
-11,868
-32% -$2.42M
ILMN icon
783
Illumina
ILMN
$28.9B
$5.23M 0.01%
55,027
-26,868
-33% -$2.66M
LIVN icon
784
LivaNova
LIVN
$4.45B
$5.2M 0.01%
99,254
-21,244
-18% -$1.07M
FHN icon
785
First Horizon
FHN
$12.4B
$5.2M 0.01%
229,860
+172,599
+301% +$3.84M
YELP icon
786
Yelp
YELP
$1.33B
$5.18M 0.01%
165,943
+2,700
+2% +$88.5K
EPR icon
787
EPR Properties
EPR
$4.72B
$5.17M 0.01%
89,161
-459
-0.5% -$25.8K
AM icon
788
Antero Midstream
AM
$10.6B
$5.16M 0.01%
265,382
-48,291
-15% -$873K
DOV icon
789
Dover
DOV
$27.9B
$5.15M 0.01%
30,867
-8,925
-22% -$1.6M
RF icon
790
Regions Financial
RF
$27.1B
$5.15M 0.01%
195,186
-59,206
-23% -$1.54M
KN icon
791
Knowles
KN
$3.27B
$5.15M 0.01%
220,741
+32,971
+18% +$675K
MCRI icon
792
Monarch Casino & Resort
MCRI
$2.23B
$5.14M 0.01%
48,570
-6,765
-12% -$679K
K
793
DELISTED
Kellanova
K
$5.13M 0.01%
62,557
-17,797
-22% -$1.42M
EQR icon
794
Equity Residential
EQR
$24.8B
$5.13M 0.01%
79,257
-44,682
-36% -$2.92M
PGNY icon
795
Progyny
PGNY
$2.02B
$5.1M 0.01%
236,833
+20,498
+9% +$466K
TROW icon
796
T. Rowe Price
TROW
$23.6B
$5.07M 0.01%
49,358
-14,376
-23% -$1.51M
FWONK icon
797
Liberty Media Series C
FWONK
$26.2B
$5.05M 0.01%
48,386
-31,797
-40% -$3.22M
GGG icon
798
Graco
GGG
$13.2B
$5.04M 0.01%
59,311
+30,291
+104% +$2.59M
CIFR icon
799
Cipher Digital
CIFR
$6.83B
$5.04M 0.01%
400,090
+327,912
+454% +$2.47M
CMS icon
800
CMS Energy
CMS
$22.3B
$5.02M 0.01%
68,589
-19,436
-22% -$1.4M
30 31
32
33 34

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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.