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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
BMRN icon
851
BioMarin Pharmaceuticals
BMRN
$13.1B
$4.28M ﹤0.01%
79,080
-74,004
-48% -$4.23M
PVH icon
852
PVH
PVH
$3.76B
$4.28M ﹤0.01%
51,121
-11,840
-19% -$930K
TPL icon
853
Texas Pacific Land
TPL
$24.7B
$4.28M ﹤0.01%
13,749
-20,685
-60% -$6.51M
NVS icon
854
Novartis
NVS
$287B
$4.27M ﹤0.01%
33,285
-9,940
-23% -$1.21M
GPC icon
855
Genuine Parts
GPC
$18.5B
$4.27M ﹤0.01%
30,785
-8,942
-23% -$1.2M
J icon
856
Jacobs Solutions
J
$16.9B
$4.26M ﹤0.01%
28,451
-8,173
-22% -$1.17M
OGS icon
857
ONE Gas
OGS
$5.09B
$4.24M ﹤0.01%
52,372
-25,169
-32% -$1.89M
BSV icon
858
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.23M ﹤0.01%
53,631
-104,428
-66% -$8.21M
APTV icon
859
Aptiv
APTV
$10.3B
$4.23M ﹤0.01%
49,009
-1,488,431
-97% -$112M
LZ icon
860
LegalZoom.com
LZ
$973M
$4.22M ﹤0.01%
406,847
+320,026
+369% +$3.19M
FOLD
861
DELISTED
Amicus Therapeutics
FOLD
$4.22M ﹤0.01%
535,684
-90,062
-14% -$641K
ATMU icon
862
Atmus Filtration Technologies
ATMU
$4.08B
$4.22M ﹤0.01%
93,559
-946
-1% -$39.7K
SONY icon
863
Sony
SONY
$142B
$4.21M ﹤0.01%
146,070
+67,770
+87% +$1.82M
TCBI icon
864
Texas Capital Bancshares
TCBI
$4.4B
$4.2M ﹤0.01%
49,679
+37,195
+298% +$3.18M
SMMT icon
865
Summit Therapeutics
SMMT
$10.6B
$4.19M ﹤0.01%
202,618
-3,081
-1% -$74.7K
LVS icon
866
Las Vegas Sands
LVS
$30B
$4.18M ﹤0.01%
77,750
-120,542
-61% -$6.34M
RPC
867
Ridgepost Capital
RPC
$960M
$4.17M ﹤0.01%
383,595
+34,433
+10% +$409K
EQNR icon
868
Equinor
EQNR
$97.1B
$4.16M ﹤0.01%
170,570
– –
VC icon
869
Visteon
VC
$2.87B
$4.16M ﹤0.01%
34,689
-10,497
-23% -$1.24M
CNA icon
870
CNA Financial
CNA
$13.9B
$4.13M ﹤0.01%
88,915
+8,750
+11% +$406K
STZ icon
871
Constellation Brands
STZ
$23.5B
$4.11M ﹤0.01%
30,508
-9,457
-24% -$1.5M
PLAB icon
872
Photronics
PLAB
$1.94B
$4.1M ﹤0.01%
178,836
-24,963
-12% -$534K
MGNI icon
873
Magnite
MGNI
$3.53B
$4.1M ﹤0.01%
188,092
-41,536
-18% -$981K
BBWI icon
874
Bath & Body Works
BBWI
$3.89B
$4.09M ﹤0.01%
158,603
+15,400
+11% +$456K
HUT
875
Hut 8
HUT
$10.8B
$4.07M ﹤0.01%
116,956
+91,335
+356% +$2.32M
33 34
35
36 37

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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.