We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
New Jersey Resources
NJR
$5.66B
| $874K | ﹤0.01% |
18,154
-9,230
| -34% | -$430K |
|
1452
Belden
BDC
$5.32B
| $862K | ﹤0.01% |
7,165
-3,770
| -34% | -$475K |
|
1453
Ameris Bancorp
ABCB
$6.02B
| $860K | ﹤0.01% |
11,728
-6,039
| -34% | -$425K |
|
|
EXAS
1454
DELISTED
Exact Sciences
EXAS
| $860K | ﹤0.01% |
15,714
-8,413
| -35% | -$420K |
|
1455
Mercury Insurance
MCY
$5.83B
| $859K | ﹤0.01% |
10,135
+2,834
| +39% | +$209K |
|
1456
Ovintiv
OVV
$17.4B
| $859K | ﹤0.01% |
21,276
-7,728
| -27% | -$315K |
|
1457
Albertsons Companies
ACI
$6.05B
| $857K | ﹤0.01% |
48,968
-4,072,414
| -99% | -$79.9M |
|
1458
Veracyte
VCYT
$3.35B
| $849K | ﹤0.01% |
24,729
+3,554
| +17% | +$102K |
|
1459
StoneCo
STNE
$2.33B
| $847K | ﹤0.01% |
44,773
-22,360
| -33% | -$355K |
|
1460
RxSight
RXST
$288M
| $846K | ﹤0.01% |
94,063
+66,999
| +248% | +$588K |
|
1461
AGNC Investment
AGNC
$13B
| $845K | ﹤0.01% |
86,321
-19,534
| -18% | -$189K |
|
1462
American Superconductor
AMSC
$1.55B
| $845K | ﹤0.01% |
14,229
-5,822
| -29% | -$291K |
|
1463
Koppers
KOP
$883M
| $844K | ﹤0.01% |
30,134
-729
| -2% | -$22.4K |
|
1464
EastGroup Properties
EGP
$10.9B
| $841K | ﹤0.01% |
4,968
-1,445
| -23% | -$240K |
|
1465
Macerich
MAC
$6.96B
| $840K | ﹤0.01% |
46,161
-22,907
| -33% | -$397K |
|
1466
First Financial Bancorp
FFBC
$3.61B
| $835K | ﹤0.01% |
33,061
-10,120
| -23% | -$256K |
|
1467
AdvanSix
ASIX
$458M
| $835K | ﹤0.01% |
+43,060
| New | +$905K |
|
1468
NuScale Power
SMR
$3.89B
| $829K | ﹤0.01% |
23,020
-11,749
| -34% | -$468K |
|
1469
Vicor
VICR
$10.5B
| $828K | ﹤0.01% |
16,654
+830
| +5% | +$40.4K |
|
1470
Synaptics
SYNA
$4.23B
| $826K | ﹤0.01% |
12,092
-5,102
| -30% | -$347K |
|
1471
Webster Financial
WBS
$12.8B
| $825K | ﹤0.01% |
13,882
-4,810
| -26% | -$287K |
|
1472
First Financial Bankshares
FFIN
$5.06B
| $825K | ﹤0.01% |
24,507
-12,031
| -33% | -$432K |
|
1473
Qfin Holdings
QFIN
$1.49B
| $824K | ﹤0.01% |
28,636
+9,824
| +52% | +$334K |
|
1474
Chord Energy
CHRD
$7.51B
| $821K | ﹤0.01% |
8,267
+1,669
| +25% | +$175K |
|
1475
AAR Corp
AIR
$5.87B
| $821K | ﹤0.01% |
9,161
-3,443
| -27% | -$262K |
|
Similar funds
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.