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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 | |
|---|---|---|---|---|---|---|
1601
Wolverine World Wide
WWW
$1.68B
| $600K | ﹤0.01% |
21,853
-288
| -1% | -$7.58K |
|
|
HDSN
1602
Hudson Technologies
HDSN
$241M
| $598K | ﹤0.01% |
60,207
-10,328
| -15% | -$96.9K |
|
|
VISN
1603
Vistance Networks Inc
VISN
$2.65B
| $597K | ﹤0.01% |
38,581
-19,869
| -34% | -$258K |
|
1604
Voya Financial
VOYA
$9.2B
| $597K | ﹤0.01% |
7,977
-2,764
| -26% | -$204K |
|
|
BAND
1605
Bandwidth Inc
BAND
$1.7B
| $596K | ﹤0.01% |
35,753
-4,663
| -12% | -$71.9K |
|
1606
Knight Transportation
KNX
$11.9B
| $596K | ﹤0.01% |
15,077
-4,580
| -23% | -$198K |
|
1607
Vornado Realty Trust
VNO
$7.41B
| $593K | ﹤0.01% |
14,633
-5,070
| -26% | -$198K |
|
|
RAL
1608
Ralliant Corp
RAL
$7.93B
| $593K | ﹤0.01% |
+13,552
| New | +$603K |
|
1609
Vipshop
VIPS
$6.79B
| $591K | ﹤0.01% |
30,099
-877
| -3% | -$14.5K |
|
1610
ICL Group
ICL
$7.1B
| $589K | ﹤0.01% |
93,997
-25,789
| -22% | -$166K |
|
1611
Energy Fuels
UUUU
$3.8B
| $588K | ﹤0.01% |
38,277
-18,613
| -33% | -$198K |
|
1612
F&G Annuities & Life
FG
$3.64B
| $587K | ﹤0.01% |
18,762
+12,285
| +190% | +$406K |
|
1613
First Hawaiian
FHB
$3.4B
| $586K | ﹤0.01% |
23,598
+9,609
| +69% | +$243K |
|
1614
Matsons
MATX
$6.54B
| $586K | ﹤0.01% |
5,939
-3,051
| -34% | -$326K |
|
1615
TC Energy
TRP
$66.2B
| $584K | ﹤0.01% |
+10,746
| New | +$539K |
|
1616
AZZ Inc
AZZ
$4.51B
| $582K | ﹤0.01% |
5,337
-2,692
| -34% | -$299K |
|
1617
Ooma
OOMA
$564M
| $580K | ﹤0.01% |
48,382
-1,015
| -2% | -$12.4K |
|
1618
Louisiana-Pacific
LPX
$5.16B
| $579K | ﹤0.01% |
6,513
-1,846
| -22% | -$170K |
|
1619
Cimpress
CMPR
$2.35B
| $574K | ﹤0.01% |
9,109
-2,166
| -19% | -$121K |
|
1620
Mativ Holdings
MATV
$660M
| $573K | ﹤0.01% |
50,622
-18,611
| -27% | -$184K |
|
1621
Perimeter Solutions
PRM
$5.52B
| $571K | ﹤0.01% |
25,497
-13,098
| -34% | -$248K |
|
1622
Insight Enterprises
NSIT
$4.62B
| $570K | ﹤0.01% |
5,027
-4,745
| -49% | -$617K |
|
1623
MGE Energy Inc
MGEE
$3.07B
| $567K | ﹤0.01% |
6,736
-3,407
| -34% | -$291K |
|
1624
Polaris
PII
$3.92B
| $565K | ﹤0.01% |
9,728
-4,806
| -33% | -$259K |
|
1625
Allient
ALNT
$1.86B
| $565K | ﹤0.01% |
12,628
-3,230
| -20% | -$138K |
|
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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.