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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
APG icon
876
APi Group
APG
$18.9B
$4.02M ﹤0.01%
117,077
+75,915
+184% +$2.65M
LII icon
877
Lennox International
LII
$14.6B
$4.01M ﹤0.01%
7,580
-11,648
-61% -$6.8M
CDRE icon
878
Cadre Holdings
CDRE
$1.46B
$4.01M ﹤0.01%
109,839
-4,463
-4% -$144K
ACHR icon
879
Archer Aviation
ACHR
$5.07B
$4.01M ﹤0.01%
418,366
+268,955
+180% +$2.66M
OC icon
880
Owens Corning
OC
$12.1B
$3.98M ﹤0.01%
28,150
-34,795
-55% -$5.11M
LNT icon
881
Alliant Energy
LNT
$18.3B
$3.97M ﹤0.01%
58,848
-16,738
-22% -$1.08M
YEXT icon
882
Yext
YEXT
$594M
$3.95M ﹤0.01%
463,880
-144,640
-24% -$1.23M
TLN
883
Talen Energy Corp
TLN
$17.5B
$3.95M ﹤0.01%
9,288
+3,402
+58% +$1.23M
BCPC
884
Balchem Corp
BCPC
$5.66B
$3.94M ﹤0.01%
26,229
-9,490
-27% -$1.5M
IEX icon
885
IDEX
IEX
$17.6B
$3.93M ﹤0.01%
24,173
-2,465
-9% -$416K
SFM icon
886
Sprouts Farmers Market
SFM
$7.71B
$3.93M ﹤0.01%
36,098
-87,786
-71% -$12.8M
APLS
887
DELISTED
Apellis Pharmaceuticals
APLS
$3.91M ﹤0.01%
172,934
+22,341
+15% +$521K
TSN icon
888
Tyson Foods
TSN
$20.5B
$3.9M ﹤0.01%
71,910
-20,893
-23% -$1.15M
CRUS icon
889
Cirrus Logic
CRUS
$6.06B
$3.89M ﹤0.01%
31,074
-8,909
-22% -$992K
PTON icon
890
Peloton Interactive
PTON
$2.47B
$3.87M ﹤0.01%
429,929
+328,894
+326% +$2.45M
ALEX
891
DELISTED
Alexander & Baldwin
ALEX
$3.87M ﹤0.01%
212,717
-23,599
-10% -$433K
APOG icon
892
Apogee Enterprises
APOG
$882M
$3.87M ﹤0.01%
88,789
-12,350
-12% -$530K
CMC icon
893
Commercial Metals
CMC
$7.97B
$3.86M ﹤0.01%
67,446
-44,253
-40% -$2.45M
EXPD icon
894
Expeditors International
EXPD
$24.3B
$3.86M ﹤0.01%
31,479
-9,099
-22% -$1.08M
CWAN
895
DELISTED
Clearwater Analytics
CWAN
$3.85M ﹤0.01%
213,651
-44,703
-17% -$906K
ROKU icon
896
Roku
ROKU
$23.3B
$3.84M ﹤0.01%
38,389
-74
-0.2% -$6.83K
CUZ icon
897
Cousins Properties
CUZ
$4.91B
$3.84M ﹤0.01%
132,783
+18,460
+16% +$524K
ESS icon
898
Essex Property Trust
ESS
$18.5B
$3.84M ﹤0.01%
14,342
-17,031
-54% -$4.6M
LNC icon
899
Lincoln National
LNC
$8.75B
$3.83M ﹤0.01%
95,047
-33,366
-26% -$1.29M
PFGC icon
900
Performance Food Group
PFGC
$16.8B
$3.83M ﹤0.01%
36,817
-28,930
-44% -$2.9M
34 35
36
37 38

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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.