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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
ARW icon
1201
Arrow Electronics
ARW
$10.9B
$1.77M ﹤0.01%
14,662
-4,283
-23% -$539K
HSIC icon
1202
Henry Schein
HSIC
$10B
$1.77M ﹤0.01%
26,716
-10,205
-28% -$706K
WABC icon
1203
Westamerica Bancorp
WABC
$1.38B
$1.77M ﹤0.01%
35,413
-4,686
-12% -$232K
BOOT icon
1204
Boot Barn
BOOT
$4.95B
$1.77M ﹤0.01%
10,682
+1,210
+13% +$209K
IBP icon
1205
Installed Building Products
IBP
$6.39B
$1.77M ﹤0.01%
7,170
-2,577
-26% -$612K
ALRM icon
1206
Alarm.com
ALRM
$2.73B
$1.76M ﹤0.01%
33,136
-6,152
-16% -$343K
JHG
1207
DELISTED
Janus Henderson
JHG
$1.76M ﹤0.01%
39,489
-13,110
-25% -$566K
EAT icon
1208
Brinker International
EAT
$10.2B
$1.76M ﹤0.01%
13,874
-4,540
-25% -$709K
ACA icon
1209
Arcosa
ACA
$7.14B
$1.76M ﹤0.01%
18,743
-4,137
-18% -$385K
CASH icon
1210
Pathward Financial
CASH
$1.8B
$1.75M ﹤0.01%
23,638
+13,446
+132% +$1.05M
FRT icon
1211
Federal Realty Investment Trust
FRT
$10.3B
$1.74M ﹤0.01%
17,202
-5,160
-23% -$499K
TEX icon
1212
Terex
TEX
$7.76B
$1.74M ﹤0.01%
33,957
-12,098
-26% -$616K
AEBI
1213
Aebi Schmidt Holding AG
AEBI
$985M
$1.73M ﹤0.01%
+138,902
New +$1.75M
XPO icon
1214
XPO
XPO
$24.7B
$1.73M ﹤0.01%
13,348
-11,178
-46% -$1.45M
SRPT icon
1215
Sarepta Therapeutics
SRPT
$1.91B
$1.72M ﹤0.01%
89,271
-19,575
-18% -$349K
RGTI icon
1216
Rigetti Computing
RGTI
$6.28B
$1.72M ﹤0.01%
57,676
-19,981
-26% -$350K
DKS icon
1217
Dick's Sporting Goods
DKS
$18.1B
$1.71M ﹤0.01%
7,717
-3,536
-31% -$770K
CG icon
1218
Carlyle Group
CG
$17.6B
$1.71M ﹤0.01%
27,274
-1,945
-7% -$122K
LW icon
1219
Lamb Weston
LW
$7.3B
$1.7M ﹤0.01%
29,226
-9,370
-24% -$512K
EYPT icon
1220
EyePoint Inc
EYPT
$1.27B
$1.7M ﹤0.01%
119,166
-6,457
-5% -$74.3K
VTOL icon
1221
Bristow Group
VTOL
$1.38B
$1.69M ﹤0.01%
46,964
+3,807
+9% +$140K
QTWO icon
1222
Q2 Holdings
QTWO
$4.04B
$1.69M ﹤0.01%
23,395
-332,432
-93% -$27.3M
EWBC icon
1223
East-West Bancorp
EWBC
$18.7B
$1.69M ﹤0.01%
15,892
-5,355
-25% -$564K
HMN icon
1224
Horace Mann Educators
HMN
$2.13B
$1.68M ﹤0.01%
37,147
-6,206
-14% -$273K
TMHC
1225
DELISTED
Taylor Morrison
TMHC
$1.68M ﹤0.01%
25,413
-12,126
-32% -$798K
47 48
49
50 51

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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.