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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
(-0.3%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
2,684
New
51
Increased
454
Reduced
1,847
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$493M |
| 2 |
Home Depot
HD
|
+$300M |
| 3 |
Cadence Design Systems
CDNS
|
+$214M |
| 4 |
Caterpillar
CAT
|
+$204M |
| 5 |
Motorola Solutions
MSI
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$643M |
| 2 |
Boston Scientific
BSX
|
+$452M |
| 3 |
Amazon
AMZN
|
+$417M |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSW
1101
CSW Industrials
CSW
$5.62B
| $2.3M | ﹤0.01% |
9,484
-2,089
| -18% | -$561K |
|
|
SGI
1102
Somnigroup International
SGI
$13.9B
| $2.29M | ﹤0.01% |
27,171
-67,365
| -71% | -$5.31M |
|
1103
BWX Technologies
BWXT
$15.9B
| $2.29M | ﹤0.01% |
12,398
-7,160
| -37% | -$1.15M |
|
1104
California Resources
CRC
$4.73B
| $2.28M | ﹤0.01% |
42,929
-8,459
| -16% | -$424K |
|
1105
Maplebear
CART
$11.3B
| $2.28M | ﹤0.01% |
61,981
-17,279
| -22% | -$796K |
|
1106
Supernus Pharmaceuticals
SUPN
$2.81B
| $2.28M | ﹤0.01% |
47,613
-12,101
| -20% | -$487K |
|
1107
Reliance Steel & Aluminium
RS
$21.8B
| $2.27M | ﹤0.01% |
8,091
-2,078
| -20% | -$623K |
|
|
AL
1108
DELISTED
Air Lease Corp
AL
| $2.27M | ﹤0.01% |
35,641
+18,195
| +104% | +$1.09M |
|
1109
Stellantis
STLA
$20.2B
| $2.26M | ﹤0.01% |
244,773
-66,631
| -21% | -$637K |
|
1110
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.26M | ﹤0.01% |
35,105
-5,648
| -14% | -$366K |
|
1111
Hasbro
HAS
$13.6B
| $2.25M | ﹤0.01% |
29,707
-8,453
| -22% | -$656K |
|
1112
STAG Industrial
STAG
$7.09B
| $2.24M | ﹤0.01% |
63,453
-18,099
| -22% | -$645K |
|
|
SNV
1113
DELISTED
Synovus
SNV
| $2.24M | ﹤0.01% |
45,548
-98,741
| -68% | -$5.06M |
|
1114
Legend Biotech
LEGN
$3.95B
| $2.22M | ﹤0.01% |
68,178
-429
| -0.6% | -$15.8K |
|
1115
Revolution Medicines
RVMD
$43.7B
| $2.22M | ﹤0.01% |
47,534
+921
| +2% | +$36.1K |
|
1116
Banner Corp
BANR
$2.52B
| $2.22M | ﹤0.01% |
33,832
-5,169
| -13% | -$340K |
|
1117
FNB Corp
FNB
$6.93B
| $2.21M | ﹤0.01% |
137,313
+23,381
| +21% | +$372K |
|
1118
OSI Systems
OSIS
$3.76B
| $2.21M | ﹤0.01% |
8,874
+504
| +6% | +$115K |
|
1119
Amkor Technology
AMKR
$14.7B
| $2.2M | ﹤0.01% |
77,350
+1,373
| +2% | +$33K |
|
1120
Mattel
MAT
$4.29B
| $2.19M | ﹤0.01% |
130,314
+1,921
| +1% | +$35K |
|
1121
Bitdeer Technologies
BTDR
$2.48B
| $2.19M | ﹤0.01% |
128,331
+103,730
| +422% | +$1.46M |
|
|
OKLO
1122
Oklo
OKLO
$8.26B
| $2.19M | ﹤0.01% |
19,619
-8,550
| -30% | -$669K |
|
1123
Broadstone Net Lease
BNL
$4.38B
| $2.19M | ﹤0.01% |
122,550
-27,873
| -19% | -$479K |
|
|
CRCL
1124
Circle Internet Group
CRCL
$18.2B
| $2.18M | ﹤0.01% |
16,450
-2,716
| -14% | -$430K |
|
1125
Telephone and Data Systems
TDS
$4.05B
| $2.18M | ﹤0.01% |
55,562
-11,796
| -18% | -$454K |
|
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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.