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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 | |
|---|---|---|---|---|---|---|
|
MITT
1576
TPG Mortgage Investment Trust
MITT
$216M
| $635K | ﹤0.01% |
87,663
-14,757
| -14% | -$112K |
|
1577
Kadant
KAI
$3.95B
| $634K | ﹤0.01% |
2,132
-1,058
| -33% | -$345K |
|
1578
Columbia Banking Systems
COLB
$9.23B
| $632K | ﹤0.01% |
24,550
+1,206
| +5% | +$30.6K |
|
1579
Cognex
CGNX
$10.8B
| $631K | ﹤0.01% |
13,921
-4,823
| -26% | -$195K |
|
1580
ArcBest
ARCB
$3.26B
| $629K | ﹤0.01% |
8,998
-2,494
| -22% | -$188K |
|
1581
Liberty Broadband Class C
LBRDK
$5.27B
| $628K | ﹤0.01% |
9,886
-10,265
| -51% | -$717K |
|
1582
OceanFirst Financial
OCFC
$1.9B
| $625K | ﹤0.01% |
35,547
-7,963
| -18% | -$142K |
|
1583
ANI Pharmaceuticals
ANIP
$1.73B
| $624K | ﹤0.01% |
6,807
-8,089
| -54% | -$660K |
|
|
BFS
1584
Saul Centers
BFS
$868M
| $622K | ﹤0.01% |
19,528
+3,857
| +25% | +$127K |
|
1585
The Bancorp
TBBK
$2.84B
| $621K | ﹤0.01% |
8,290
-4,230
| -34% | -$295K |
|
1586
Ultragenyx Pharmaceutical
RARE
$2.58B
| $620K | ﹤0.01% |
20,613
-29,303
| -59% | -$879K |
|
1587
Teleflex
TFX
$5.77B
| $619K | ﹤0.01% |
5,062
-1,423
| -22% | -$172K |
|
1588
HealthStream
HSTM
$845M
| $618K | ﹤0.01% |
21,875
-4,168
| -16% | -$115K |
|
1589
ESAB
ESAB
$5.29B
| $617K | ﹤0.01% |
5,520
-14,808
| -73% | -$1.76M |
|
1590
Turning Point Brands
TPB
$1.74B
| $611K | ﹤0.01% |
6,184
-9,875
| -61% | -$894K |
|
1591
Ligand Pharmaceuticals
LGND
$5.83B
| $611K | ﹤0.01% |
3,447
-1,729
| -33% | -$257K |
|
1592
Titan International
TWI
$438M
| $610K | ﹤0.01% |
80,704
+64,164
| +388% | +$573K |
|
1593
Independent Bank
INDB
$4.07B
| $610K | ﹤0.01% |
8,812
-2,808
| -24% | -$191K |
|
1594
RLI Corp
RLI
$5.84B
| $608K | ﹤0.01% |
9,317
-3,781
| -29% | -$256K |
|
1595
Ambarella
AMBA
$3.57B
| $608K | ﹤0.01% |
7,363
-3,726
| -34% | -$271K |
|
1596
Alphatec Holdings
ATEC
$1.52B
| $606K | ﹤0.01% |
41,651
-11,115
| -21% | -$155K |
|
1597
Bright Horizons
BFAM
$3.76B
| $605K | ﹤0.01% |
5,577
-3,841
| -41% | -$445K |
|
|
PCH
1598
DELISTED
PotlatchDeltic
PCH
| $605K | ﹤0.01% |
14,837
-7,114
| -32% | -$295K |
|
1599
Warrior Met Coal
HCC
$5.17B
| $603K | ﹤0.01% |
9,470
-4,768
| -33% | -$272K |
|
1600
Brighthouse Financial
BHF
$3.39B
| $602K | ﹤0.01% |
11,346
+4,961
| +78% | +$242K |
|
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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.