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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
PCTY icon
926
Paylocity
PCTY
$7.88B
$3.64M ﹤0.01%
22,864
-12,593
-36% -$2.23M
MANH icon
927
Manhattan Associates
MANH
$11.6B
$3.63M ﹤0.01%
17,733
-22,843
-56% -$4.83M
INVH icon
928
Invitation Homes
INVH
$18B
$3.63M ﹤0.01%
123,868
-38,912
-24% -$1.2M
GME icon
929
GameStop
GME
$8.42B
$3.63M ﹤0.01%
132,902
-42,057
-24% -$997K
ALLE icon
930
Allegion
ALLE
$14B
$3.61M ﹤0.01%
20,367
-5,801
-22% -$958K
GAP
931
The Gap Inc
GAP
$7.46B
$3.58M ﹤0.01%
167,504
+26,515
+19% +$573K
MPT
932
Medical Properties Trust
MPT
$2.47B
$3.58M ﹤0.01%
705,435
+95,111
+16% +$419K
SOLV icon
933
Solventum
SOLV
$15.2B
$3.57M ﹤0.01%
48,908
+6,213
+15% +$455K
AMPL icon
934
Amplitude
AMPL
$1.62B
$3.57M ﹤0.01%
332,780
+147,760
+80% +$1.75M
ETNB
935
DELISTED
89bio
ETNB
$3.57M ﹤0.01%
242,557
-11,699
-5% -$119K
LUV icon
936
Southwest Airlines
LUV
$21.7B
$3.56M ﹤0.01%
111,710
-60,995
-35% -$1.99M
CF icon
937
CF Industries
CF
$18B
$3.56M ﹤0.01%
39,674
-427,040
-91% -$38.1M
LRN icon
938
Stride
LRN
$3.46B
$3.55M ﹤0.01%
23,852
-5,009
-17% -$734K
OMC icon
939
Omnicom Group
OMC
$24B
$3.55M ﹤0.01%
43,551
-12,828
-23% -$969K
VERX icon
940
Vertex
VERX
$2.07B
$3.54M ﹤0.01%
142,975
-33,038
-19% -$957K
HOPE icon
941
Hope Bancorp
HOPE
$1.84B
$3.54M ﹤0.01%
328,477
-68,388
-17% -$741K
IRTC icon
942
iRhythm Holdings
IRTC
$4.15B
$3.54M ﹤0.01%
20,564
+11,831
+135% +$1.88M
CLH icon
943
Clean Harbors
CLH
$17B
$3.53M ﹤0.01%
15,216
-161,658
-91% -$38.3M
MAS icon
944
Masco
MAS
$14.6B
$3.51M ﹤0.01%
49,816
-14,042
-22% -$988K
GEN icon
945
Gen Digital
GEN
$17.3B
$3.5M ﹤0.01%
123,145
-52,250
-30% -$1.56M
ARMK icon
946
Aramark
ARMK
$16.4B
$3.49M ﹤0.01%
90,886
-24,583
-21% -$995K
BCRX icon
947
BioCryst Pharmaceuticals
BCRX
$2.45B
$3.46M ﹤0.01%
455,591
-25,210
-5% -$210K
AROW icon
948
Arrow Financial
AROW
$728M
$3.46M ﹤0.01%
122,177
-24,596
-17% -$692K
REZI icon
949
Resideo Technologies
REZI
$3.09B
$3.44M ﹤0.01%
79,568
-57,182
-42% -$1.79M
LUMN icon
950
Lumen
LUMN
$6.64B
$3.43M ﹤0.01%
559,758
+18,904
+3% +$90.7K
36 37
38
39 40

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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.