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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 | |
|---|---|---|---|---|---|---|
|
HIVE
1226
HIVE Digital Technologies
HIVE
$736M
| $1.67M | ﹤0.01% |
+414,855
| New | +$1.12M |
|
1227
World Kinect Corp
WKC
$1.85B
| $1.67M | ﹤0.01% |
64,374
-9,406
| -13% | -$253K |
|
1228
Simply Good Foods
SMPL
$1B
| $1.67M | ﹤0.01% |
67,303
-12,100
| -15% | -$357K |
|
1229
UroGen Pharma
URGN
$2.35B
| $1.67M | ﹤0.01% |
83,611
+23,297
| +39% | +$418K |
|
1230
Hormel Foods
HRL
$13.5B
| $1.66M | ﹤0.01% |
67,056
-18,739
| -22% | -$519K |
|
|
LAND
1231
Gladstone Land Corp
LAND
$358M
| $1.65M | ﹤0.01% |
179,928
+11,281
| +7% | +$107K |
|
1232
Veeco
VECO
$3.2B
| $1.65M | ﹤0.01% |
54,119
-8,436
| -13% | -$201K |
|
1233
Eastman Chemical
EMN
$8.47B
| $1.64M | ﹤0.01% |
26,065
-65,516
| -72% | -$4.57M |
|
1234
Charles River Laboratories
CRL
$13.4B
| $1.64M | ﹤0.01% |
10,450
-3,134
| -23% | -$498K |
|
1235
Armstrong World Industries
AWI
$7.7B
| $1.63M | ﹤0.01% |
8,312
-6,783
| -45% | -$1.26M |
|
|
NVO
1236
Novo Nordisk
NVO
$201B
| $1.63M | ﹤0.01% |
29,295
+1,930
| +7% | +$113K |
|
1237
Dutch Bros
BROS
$9.09B
| $1.61M | ﹤0.01% |
30,766
-19,478
| -39% | -$1.23M |
|
1238
LiveRamp
RAMP
$2.3B
| $1.61M | ﹤0.01% |
59,182
-7,447
| -11% | -$220K |
|
1239
O-I Glass
OI
$1.04B
| $1.61M | ﹤0.01% |
123,823
-7,793
| -6% | -$106K |
|
1240
Bit Digital
BTBT
$548M
| $1.6M | ﹤0.01% |
532,910
+483,956
| +989% | +$1.47M |
|
|
AVNS
1241
DELISTED
Avanos Medical
AVNS
| $1.6M | ﹤0.01% |
138,233
-96,398
| -41% | -$1.13M |
|
1242
LeMaitre Vascular
LMAT
$1.88B
| $1.6M | ﹤0.01% |
18,256
-2,997
| -14% | -$268K |
|
1243
Prestige Consumer Healthcare
PBH
$2.43B
| $1.59M | ﹤0.01% |
25,546
-5,816
| -19% | -$405K |
|
1244
Unity
U
$20.4B
| $1.59M | ﹤0.01% |
39,750
-133,916
| -77% | -$4.97M |
|
1245
Entegris
ENTG
$24.7B
| $1.58M | ﹤0.01% |
17,057
-7,570
| -31% | -$644K |
|
1246
First American
FAF
$7.54B
| $1.58M | ﹤0.01% |
24,535
+13,347
| +119% | +$842K |
|
1247
NETSCOUT
NTCT
$2.88B
| $1.57M | ﹤0.01% |
60,871
-10,213
| -14% | -$242K |
|
1248
Tennant Co
TNC
$1.17B
| $1.56M | ﹤0.01% |
19,185
-2,752
| -13% | -$225K |
|
1249
Ryman Hospitality Properties
RHP
$7.92B
| $1.55M | ﹤0.01% |
17,346
-5,640
| -25% | -$551K |
|
|
DCH
1250
Dauch Corp
DCH
$1.6B
| $1.55M | ﹤0.01% |
257,973
-28,061
| -10% | -$150K |
|
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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.