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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 | |
|---|---|---|---|---|---|---|
1326
Harmonic Inc
HLIT
$1.5B
| $1.25M | ﹤0.01% |
122,473
+14,983
| +14% | +$141K |
|
1327
Kaiser Aluminum
KALU
$2.97B
| $1.24M | ﹤0.01% |
16,069
-2,337
| -13% | -$186K |
|
1328
Viasat
VSAT
$11.5B
| $1.24M | ﹤0.01% |
42,261
+10,899
| +35% | +$261K |
|
|
EFC
1329
Ellington Financial
EFC
$1.76B
| $1.24M | ﹤0.01% |
95,368
+56,213
| +144% | +$749K |
|
1330
TripAdvisor
TRIP
$1.26B
| $1.24M | ﹤0.01% |
75,999
-21,362
| -22% | -$373K |
|
1331
Terreno Realty
TRNO
$7.46B
| $1.23M | ﹤0.01% |
21,759
-10,985
| -34% | -$623K |
|
1332
Qorvo
QRVO
$8.61B
| $1.23M | ﹤0.01% |
13,533
-3,833
| -22% | -$341K |
|
1333
Rigel Pharmaceuticals
RIGL
$791M
| $1.23M | ﹤0.01% |
43,399
-49,278
| -53% | -$1.47M |
|
1334
Amdocs
DOX
$6.21B
| $1.23M | ﹤0.01% |
14,972
-51,426
| -77% | -$4.46M |
|
1335
Annaly Capital Management
NLY
$17.6B
| $1.23M | ﹤0.01% |
60,779
-13,677
| -18% | -$284K |
|
1336
Embecta
EMBC
$291M
| $1.23M | ﹤0.01% |
87,054
+53,805
| +162% | +$681K |
|
1337
American Healthcare REIT
AHR
$10.5B
| $1.23M | ﹤0.01% |
29,225
-14,425
| -33% | -$580K |
|
1338
G-III Apparel Group
GIII
$1.43B
| $1.23M | ﹤0.01% |
46,050
-6,358
| -12% | -$161K |
|
1339
Omega Healthcare
OHI
$14.1B
| $1.22M | ﹤0.01% |
29,011
-7,882
| -21% | -$318K |
|
1340
Privia Health
PRVA
$2.81B
| $1.22M | ﹤0.01% |
49,078
-33,176
| -40% | -$714K |
|
1341
Wyndham Hotels & Resorts
WH
$5.46B
| $1.22M | ﹤0.01% |
15,266
-24,617
| -62% | -$2.12M |
|
1342
Alpha Metallurgical Resources
AMR
$2.1B
| $1.22M | ﹤0.01% |
7,433
-1,430
| -16% | -$198K |
|
1343
Group 1 Automotive
GPI
$3.15B
| $1.22M | ﹤0.01% |
2,786
-1,278
| -31% | -$573K |
|
1344
Vaxcyte
PCVX
$8.65B
| $1.22M | ﹤0.01% |
33,791
-10,505
| -24% | -$348K |
|
1345
Robert Half
RHI
$4.44B
| $1.21M | ﹤0.01% |
35,656
+18,745
| +111% | +$703K |
|
1346
SunCoke Energy
SXC
$797M
| $1.21M | ﹤0.01% |
148,176
-16,647
| -10% | -$133K |
|
1347
Elanco Animal Health
ELAN
$11.8B
| $1.21M | ﹤0.01% |
60,007
-2,335,093
| -97% | -$39.1M |
|
1348
Zillow
Z
$7.83B
| $1.21M | ﹤0.01% |
15,640
-2,527
| -14% | -$207K |
|
1349
WIX.com
WIX
$3.1B
| $1.2M | ﹤0.01% |
6,772
-1,408
| -17% | -$212K |
|
1350
Vishay Intertechnology
VSH
$5.36B
| $1.2M | ﹤0.01% |
78,495
+44,811
| +133% | +$711K |
|
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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.