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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 | |
|---|---|---|---|---|---|---|
1526
Floor & Decor
FND
$6.22B
| $714K | ﹤0.01% |
9,685
-13,133
| -58% | -$1.08M |
|
1527
Huntsman Corp
HUN
$1.8B
| $713K | ﹤0.01% |
79,394
+61,034
| +332% | +$641K |
|
1528
Boyd Gaming
BYD
$6.09B
| $712K | ﹤0.01% |
8,236
-2,091
| -20% | -$176K |
|
1529
Huazhu Hotels Group
HTHT
$12.8B
| $710K | ﹤0.01% |
18,145
+6,888
| +61% | +$240K |
|
1530
Chemed
CHE
$6.94B
| $708K | ﹤0.01% |
1,581
-803
| -34% | -$364K |
|
1531
Cullen/Frost Bankers
CFR
$10.5B
| $708K | ﹤0.01% |
5,583
-1,726
| -24% | -$224K |
|
1532
Vanguard S&P 500 ETF
VOO
$1.04T
| $707K | ﹤0.01% |
1,154
| – | – |
|
|
HAPN
1533
Happen Inc
HAPN
$2.28B
| $705K | ﹤0.01% |
46,423
-21,049
| -31% | -$319K |
|
1534
Viking Therapeutics
VKTX
$3.85B
| $704K | ﹤0.01% |
26,797
-303,855
| -92% | -$9.06M |
|
1535
Plexus
PLXS
$7.08B
| $703K | ﹤0.01% |
4,858
-2,443
| -33% | -$330K |
|
1536
CNO Financial Group
CNO
$5.12B
| $703K | ﹤0.01% |
17,768
-86,717
| -83% | -$3.31M |
|
1537
Upbound Group
UPBD
$1.14B
| $699K | ﹤0.01% |
29,563
-6,607
| -18% | -$163K |
|
1538
Goodyear
GT
$1.77B
| $698K | ﹤0.01% |
93,378
-20,991
| -18% | -$197K |
|
1539
Signet Jewelers
SIG
$3.49B
| $698K | ﹤0.01% |
7,273
-4,118
| -36% | -$353K |
|
1540
Simpson Manufacturing
SSD
$7.91B
| $697K | ﹤0.01% |
4,161
-2,244
| -35% | -$402K |
|
1541
International Seaways
INSW
$4.79B
| $694K | ﹤0.01% |
15,071
+4,048
| +37% | +$175K |
|
1542
Herc Holdings
HRI
$5.73B
| $693K | ﹤0.01% |
5,941
-2,986
| -33% | -$385K |
|
1543
Cactus
WHD
$5.93B
| $685K | ﹤0.01% |
17,360
-1,117
| -6% | -$47K |
|
|
ALE
1544
DELISTED
Allete
ALE
| $683K | ﹤0.01% |
10,288
-5,246
| -34% | -$341K |
|
|
CIM
1545
Chimera Investment
CIM
$995M
| $681K | ﹤0.01% |
51,522
+14,662
| +40% | +$204K |
|
1546
Alpha and Omega Semiconductor
AOSL
$908M
| $679K | ﹤0.01% |
+24,301
| New | +$675K |
|
1547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $679K | ﹤0.01% |
22,131
-11,280
| -34% | -$311K |
|
1548
International Bancshares
IBOC
$4.55B
| $678K | ﹤0.01% |
9,864
-4,905
| -33% | -$343K |
|
1549
Korn Ferry
KFY
$4.3B
| $678K | ﹤0.01% |
9,682
-19,832
| -67% | -$1.45M |
|
1550
Independence Realty Trust
IRT
$4.02B
| $675K | ﹤0.01% |
41,196
-21,091
| -34% | -$365K |
|
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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.