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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 | |
|---|---|---|---|---|---|---|
1676
BlackLine
BL
$1.82B
| $511K | ﹤0.01% |
9,629
-5,254
| -35% | -$284K |
|
1677
Bankunited
BKU
$3.41B
| $511K | ﹤0.01% |
13,383
-6,602
| -33% | -$250K |
|
|
SNCY
1678
DELISTED
Sun Country Airlines
SNCY
| $511K | ﹤0.01% |
43,231
-1,383
| -3% | -$17.1K |
|
1679
Vontier
VNT
$4.52B
| $509K | ﹤0.01% |
12,138
-4,381
| -27% | -$180K |
|
1680
American States Water
AWR
$3.49B
| $509K | ﹤0.01% |
6,944
-3,458
| -33% | -$257K |
|
1681
First Financial Corp
THFF
$970M
| $508K | ﹤0.01% |
9,004
-1,719
| -16% | -$97.3K |
|
1682
Walker & Dunlop
WD
$1.47B
| $504K | ﹤0.01% |
6,025
-2,909
| -33% | -$234K |
|
|
REVG
1683
DELISTED
REV Group
REVG
| $502K | ﹤0.01% |
8,863
-5,196
| -37% | -$276K |
|
1684
First Interstate BancSystem
FIBK
$3.7B
| $502K | ﹤0.01% |
15,758
-7,182
| -31% | -$223K |
|
1685
Matrix Service
MTRX
$330M
| $501K | ﹤0.01% |
38,286
-5,006
| -12% | -$71.1K |
|
1686
AutoNation
AN
$6.9B
| $499K | ﹤0.01% |
2,280
-789
| -26% | -$166K |
|
|
MTSR
1687
DELISTED
Metsera Inc
MTSR
| $497K | ﹤0.01% |
+9,494
| New | +$350K |
|
1688
Gulfport Energy Corp
GPOR
$3.01B
| $496K | ﹤0.01% |
2,740
-1,381
| -34% | -$240K |
|
|
SLNO
1689
DELISTED
Soleno Therapeutics
SLNO
| $494K | ﹤0.01% |
7,304
-107,594
| -94% | -$7.98M |
|
1690
GXO Logistics
GXO
$5.56B
| $493K | ﹤0.01% |
9,315
-3,512
| -27% | -$181K |
|
1691
Brookfield Renewable
BEPC
$6.5B
| $493K | ﹤0.01% |
14,312
-3,967
| -22% | -$136K |
|
1692
Healthcare Realty
HR
$6.58B
| $491K | ﹤0.01% |
27,224
-9,436
| -26% | -$160K |
|
1693
PubMatic
PUBM
$783M
| $489K | ﹤0.01% |
59,066
+47,037
| +391% | +$479K |
|
1694
Organogenesis Holdings
ORGO
$226M
| $486K | ﹤0.01% |
115,259
+95,296
| +477% | +$443K |
|
1695
BancFirst
BANF
$3.89B
| $486K | ﹤0.01% |
3,846
-1,898
| -33% | -$245K |
|
1696
CBIZ
CBZ
$2.96B
| $485K | ﹤0.01% |
9,163
-5,150
| -36% | -$332K |
|
1697
Tidewater
TDW
$4.55B
| $482K | ﹤0.01% |
9,043
-4,731
| -34% | -$259K |
|
1698
Valvoline
VVV
$4.31B
| $481K | ﹤0.01% |
13,383
-37,112
| -73% | -$1.42M |
|
1699
Transocean
RIG
$6.39B
| $480K | ﹤0.01% |
153,825
-48,928
| -24% | -$148K |
|
1700
Real Brokerage
REAX
$523M
| $477K | ﹤0.01% |
114,078
+80,944
| +244% | +$366K |
|
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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.