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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
LNW
1051
DELISTED
Light & Wonder
LNW
$2.6M ﹤0.01%
31,008
-39,517
-56% -$3.63M
CXM icon
1052
Sprinklr
CXM
$1.61B
$2.6M ﹤0.01%
336,709
-124,420
-27% -$1.05M
AER icon
1053
AerCap
AER
$24B
$2.6M ﹤0.01%
21,462
-6,968
-25% -$813K
PD icon
1054
PagerDuty
PD
$918M
$2.59M ﹤0.01%
157,010
-22,993
-13% -$366K
NCLH icon
1055
Norwegian Cruise Line
NCLH
$8.73B
$2.59M ﹤0.01%
105,154
-147,107
-58% -$3.57M
SOFI icon
1056
SoFi Technologies
SOFI
$23.6B
$2.59M ﹤0.01%
97,905
-67,931
-41% -$1.61M
NWSA icon
1057
News Corp Class A
NWSA
$15.8B
$2.57M ﹤0.01%
83,721
-40,270
-32% -$1.19M
PJT icon
1058
PJT Partners
PJT
$4.46B
$2.57M ﹤0.01%
14,455
-2,828
-16% -$509K
MKL icon
1059
Markel Group
MKL
$22.9B
$2.56M ﹤0.01%
1,338
-1,120
-46% -$2.2M
NMIH icon
1060
NMI Holdings
NMIH
$3.44B
$2.56M ﹤0.01%
66,699
-10,782
-14% -$422K
ZIP icon
1061
ZipRecruiter
ZIP
$386M
$2.55M ﹤0.01%
603,828
+152,291
+34% +$712K
IDCC icon
1062
InterDigital
IDCC
$8.87B
$2.53M ﹤0.01%
7,335
-643
-8% -$175K
CCEP icon
1063
Coca-Cola Europacific Partners
CCEP
$47.6B
$2.53M ﹤0.01%
27,969
-27,961
-50% -$2.59M
MXL icon
1064
MaxLinear
MXL
$7.69B
$2.52M ﹤0.01%
156,614
-27,298
-15% -$429K
UDR icon
1065
UDR
UDR
$12.2B
$2.51M ﹤0.01%
67,290
-25,386
-27% -$990K
SKYW icon
1066
Skywest
SKYW
$4.18B
$2.5M ﹤0.01%
24,891
-5,077
-17% -$567K
ADC icon
1067
Agree Realty
ADC
$9.3B
$2.49M ﹤0.01%
35,117
+23,023
+190% +$1.67M
BAX icon
1068
Baxter International
BAX
$13.8B
$2.49M ﹤0.01%
109,289
-32,944
-23% -$836K
MRCY icon
1069
Mercury Systems
MRCY
$6.67B
$2.49M ﹤0.01%
32,114
-1,152
-3% -$71.6K
CVLT icon
1070
Commault Systems
CVLT
$6.1B
$2.48M ﹤0.01%
13,130
-5,293
-29% -$954K
MOH icon
1071
Molina Healthcare
MOH
$11.1B
$2.46M ﹤0.01%
12,857
-14,357
-53% -$2.64M
HL icon
1072
Hecla Mining
HL
$12.3B
$2.46M ﹤0.01%
203,330
+39,540
+24% +$318K
SWKS icon
1073
Skyworks Solutions
SWKS
$10.5B
$2.45M ﹤0.01%
31,849
-10,170
-24% -$757K
OBK icon
1074
Origin Bancorp
OBK
$1.68B
$2.45M ﹤0.01%
70,956
-11,325
-14% -$419K
RNR icon
1075
RenaissanceRe
RNR
$13.4B
$2.45M ﹤0.01%
9,639
+957
+11% +$232K
41 42
43
44 45

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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.