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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 | |
|---|---|---|---|---|---|---|
1701
Graphic Packaging
GPK
$3.46B
| $475K | ﹤0.01% |
24,265
-9,005
| -27% | -$196K |
|
|
PRMB
1702
Primo Brands
PRMB
$8.65B
| $471K | ﹤0.01% |
21,301
-7,383
| -26% | -$191K |
|
1703
Cars.com
CARS
$648M
| $470K | ﹤0.01% |
38,443
-3,059
| -7% | -$39.3K |
|
1704
Urban Edge Properties
UE
$2.78B
| $468K | ﹤0.01% |
22,884
-11,886
| -34% | -$237K |
|
1705
Aurora
AUR
$13.4B
| $468K | ﹤0.01% |
86,906
-23,144
| -21% | -$136K |
|
1706
NovaGold Resources
NG
$3.4B
| $467K | ﹤0.01% |
53,012
-16,520
| -24% | -$101K |
|
1707
Bank of Hawaii
BOH
$3.13B
| $464K | ﹤0.01% |
7,072
-3,376
| -32% | -$225K |
|
|
TRTX
1708
TPG RE Finance Trust
TRTX
$610M
| $464K | ﹤0.01% |
54,160
-36,495
| -40% | -$322K |
|
1709
Weave Communications
WEAV
$426M
| $462K | ﹤0.01% |
69,171
-1,457,580
| -95% | -$11.2M |
|
1710
PBF Energy
PBF
$8.81B
| $462K | ﹤0.01% |
15,303
-9,196
| -38% | -$240K |
|
1711
Atlanticus Holdings
ATLC
$1.48B
| $461K | ﹤0.01% |
7,876
-1,003
| -11% | -$60.6K |
|
1712
Remitly
RELY
$5.39B
| $461K | ﹤0.01% |
28,266
-14,019
| -33% | -$252K |
|
1713
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $460K | ﹤0.01% |
15,132
-8,436
| -36% | -$250K |
|
1714
Structure Therapeutics
GPCR
$3.83B
| $460K | ﹤0.01% |
16,425
-14,230
| -46% | -$283K |
|
1715
LXP Industrial Trust
LXP
$3.58B
| $460K | ﹤0.01% |
10,263
-5,443
| -35% | -$234K |
|
1716
Huron Consulting
HURN
$2.47B
| $460K | ﹤0.01% |
3,131
-1,728
| -36% | -$236K |
|
1717
Newmark Group
NMRK
$2.68B
| $460K | ﹤0.01% |
24,639
-42,005
| -63% | -$682K |
|
1718
Pegasystems
PEGA
$5.51B
| $457K | ﹤0.01% |
7,940
-11,078
| -58% | -$610K |
|
1719
Provident Financial Services
PFS
$3.24B
| $455K | ﹤0.01% |
23,620
-11,516
| -33% | -$220K |
|
1720
Douglas Emmett
DEI
$1.99B
| $455K | ﹤0.01% |
29,205
-14,919
| -34% | -$233K |
|
1721
WEX
WEX
$6.48B
| $455K | ﹤0.01% |
2,886
-1,797
| -38% | -$297K |
|
1722
CVB Financial
CVBF
$4.05B
| $454K | ﹤0.01% |
24,018
-12,675
| -35% | -$252K |
|
|
THR
1723
DELISTED
Thermon Group Holdings
THR
| $453K | ﹤0.01% |
16,963
-5,783
| -25% | -$155K |
|
1724
Rayonier
RYN
$6.47B
| $452K | ﹤0.01% |
17,867
-4,786
| -21% | -$115K |
|
1725
Blackbaud
BLKB
$2.1B
| $452K | ﹤0.01% |
7,024
-3,842
| -35% | -$252K |
|
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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.