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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 | |
|---|---|---|---|---|---|---|
1276
United Natural Foods
UNFI
$2.93B
| $1.45M | ﹤0.01% |
38,455
-7,606
| -17% | -$209K |
|
1277
Ashland
ASH
$3.38B
| $1.45M | ﹤0.01% |
30,191
+5,968
| +25% | +$314K |
|
1278
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.45M | ﹤0.01% |
34,694
-14,263
| -29% | -$456K |
|
1279
Harmony Biosciences
HRMY
$2.22B
| $1.44M | ﹤0.01% |
52,213
+18,812
| +56% | +$648K |
|
|
B
1280
Barrick Mining
B
$68.5B
| $1.44M | ﹤0.01% |
43,741
| – | – |
|
1281
Axcelis
ACLS
$4.33B
| $1.43M | ﹤0.01% |
14,676
-8,500
| -37% | -$685K |
|
1282
Sun Communities
SUI
$15B
| $1.43M | ﹤0.01% |
11,093
-10,831
| -49% | -$1.37M |
|
1283
Deluxe
DLX
$1.1B
| $1.43M | ﹤0.01% |
73,906
-8,508
| -10% | -$155K |
|
1284
Mohawk Industries
MHK
$9.49B
| $1.42M | ﹤0.01% |
11,021
-3,305
| -23% | -$409K |
|
|
BLSH
1285
Bullish
BLSH
$3.7B
| $1.42M | ﹤0.01% |
+22,280
| New | +$1.37M |
|
1286
HighPeak Energy
HPK
$940M
| $1.41M | ﹤0.01% |
199,963
+4,559
| +2% | +$37.5K |
|
1287
Encompass Health
EHC
$12.2B
| $1.41M | ﹤0.01% |
11,108
-2,940
| -21% | -$350K |
|
1288
First Citizens BancShares
FCNCA
$25.9B
| $1.41M | ﹤0.01% |
788
-313
| -28% | -$617K |
|
1289
CEVA Inc
CEVA
$937M
| $1.4M | ﹤0.01% |
53,107
-5,711
| -10% | -$133K |
|
|
HI
1290
DELISTED
Hillenbrand
HI
| $1.4M | ﹤0.01% |
51,607
-8,988
| -15% | -$211K |
|
1291
Sanmina
SANM
$11.3B
| $1.39M | ﹤0.01% |
12,076
-5,135
| -30% | -$577K |
|
1292
Central Pacific Financial
CPF
$996M
| $1.39M | ﹤0.01% |
45,717
+2,300
| +5% | +$67.4K |
|
|
TGNA
1293
DELISTED
TEGNA Inc
TGNA
| $1.38M | ﹤0.01% |
67,959
+24,495
| +56% | +$467K |
|
1294
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.38M | ﹤0.01% |
27,108
-11,566
| -30% | -$616K |
|
|
FBRT
1295
Franklin BSP Realty Trust
FBRT
$670M
| $1.38M | ﹤0.01% |
127,031
-8,303
| -6% | -$91.5K |
|
1296
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $1.38M | ﹤0.01% |
55,803
-23,250
| -29% | -$424K |
|
1297
American Homes 4 Rent
AMH
$12.3B
| $1.37M | ﹤0.01% |
41,218
-126,553
| -75% | -$4.41M |
|
1298
Agnico Eagle Mines
AEM
$94.4B
| $1.36M | ﹤0.01% |
8,087
-406
| -5% | -$55.8K |
|
1299
WD-40
WDFC
$3.08B
| $1.36M | ﹤0.01% |
6,871
+2,104
| +44% | +$456K |
|
1300
Primoris Services
PRIM
$4.48B
| $1.35M | ﹤0.01% |
9,845
-53,719
| -85% | -$5.77M |
|
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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.