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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 | |
|---|---|---|---|---|---|---|
1776
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $408K | ﹤0.01% |
9,802
-5,501
| -36% | -$243K |
|
1777
Axogen
AXGN
$2.67B
| $407K | ﹤0.01% |
22,838
+10,390
| +83% | +$151K |
|
1778
Silgan Holdings
SLGN
$4.3B
| $407K | ﹤0.01% |
9,460
-11,219
| -54% | -$543K |
|
1779
Agios Pharmaceuticals
AGIO
$2.04B
| $407K | ﹤0.01% |
10,134
-5,274
| -34% | -$198K |
|
1780
CorVel
CRVL
$3.25B
| $407K | ﹤0.01% |
5,251
-2,722
| -34% | -$243K |
|
1781
SGHC Ltd
SGHC
$6.51B
| $405K | ﹤0.01% |
30,681
-13,537
| -31% | -$159K |
|
1782
Velocity Financial
VEL
$711M
| $405K | ﹤0.01% |
22,302
+8,711
| +64% | +$159K |
|
1783
Evertec
EVTC
$1.91B
| $404K | ﹤0.01% |
11,968
-6,190
| -34% | -$216K |
|
1784
First Merchants
FRME
$2.72B
| $404K | ﹤0.01% |
10,715
-5,488
| -34% | -$219K |
|
1785
IDEAYA Biosciences
IDYA
$3.56B
| $403K | ﹤0.01% |
14,814
-8,458
| -36% | -$205K |
|
1786
Cytek Biosciences
CTKB
$636M
| $403K | ﹤0.01% |
116,014
+77,702
| +203% | +$292K |
|
1787
GigaCloud Technology
GCT
$1.9B
| $402K | ﹤0.01% |
14,171
-3,318
| -19% | -$86.5K |
|
1788
DigitalOcean
DOCN
$15.6B
| $400K | ﹤0.01% |
11,710
-6,155
| -34% | -$195K |
|
1789
Trustmark
TRMK
$2.79B
| $400K | ﹤0.01% |
10,099
-6,902
| -41% | -$269K |
|
1790
Dine Brands
DIN
$462M
| $399K | ﹤0.01% |
16,138
-2,301
| -12% | -$53.9K |
|
1791
Appian
APPN
$2.49B
| $399K | ﹤0.01% |
13,048
+1,940
| +17% | +$58.3K |
|
|
CURB
1792
Curbline Properties
CURB
$3.46B
| $398K | ﹤0.01% |
17,841
-8,756
| -33% | -$197K |
|
1793
AnaptysBio
ANAB
$1.66B
| $397K | ﹤0.01% |
12,961
-60,044
| -82% | -$1.38M |
|
|
RAPP
1794
Rapport Therapeutics
RAPP
$2.29B
| $396K | ﹤0.01% |
+13,341
| New | +$238K |
|
1795
Adtran
ADTN
$665M
| $396K | ﹤0.01% |
42,194
-10,074
| -19% | -$93.8K |
|
1796
Enterprise Financial Services Corp
EFSC
$2.41B
| $394K | ﹤0.01% |
6,798
-3,595
| -35% | -$209K |
|
1797
Aurinia Pharmaceuticals
AUPH
$2.02B
| $393K | ﹤0.01% |
35,584
-31,216
| -47% | -$341K |
|
1798
Icon
ICLR
$12.9B
| $393K | ﹤0.01% |
+2,245
| New | +$376K |
|
1799
Braze
BRZE
$3.36B
| $393K | ﹤0.01% |
13,805
-6,878
| -33% | -$195K |
|
1800
Playtika
PLTK
$961M
| $392K | ﹤0.01% |
100,765
+85,071
| +542% | +$347K |
|
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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.