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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 | |
|---|---|---|---|---|---|---|
1801
Cedar Fair
FUN
$1.68B
| $392K | ﹤0.01% |
17,250
-8,693
| -34% | -$231K |
|
1802
Rocky Brands
RCKY
$353M
| $391K | ﹤0.01% |
13,135
-1,431
| -10% | -$38.4K |
|
1803
Timken Company
TKR
$9.03B
| $390K | ﹤0.01% |
5,189
-2,026
| -28% | -$156K |
|
1804
First Bancorp
FBNC
$2.72B
| $388K | ﹤0.01% |
7,344
-4,106
| -36% | -$210K |
|
1805
Helmerich & Payne
HP
$4.29B
| $388K | ﹤0.01% |
17,566
-9,059
| -34% | -$167K |
|
1806
ProPetro Holding
PUMP
$1.42B
| $387K | ﹤0.01% |
73,820
-79,939
| -52% | -$424K |
|
|
SPR
1807
DELISTED
Spirit AeroSystems
SPR
| $386K | ﹤0.01% |
10,011
-7,128
| -42% | -$285K |
|
1808
Sierra Bancorp
BSRR
$532M
| $386K | ﹤0.01% |
13,343
-2,224
| -14% | -$67.1K |
|
1809
RE/MAX Holdings
RMAX
$265M
| $385K | ﹤0.01% |
40,816
+2,137
| +6% | +$18.9K |
|
1810
Constellium
CSTM
$3.95B
| $384K | ﹤0.01% |
25,806
-123,895
| -83% | -$1.77M |
|
1811
Atkore
ATKR
$3.17B
| $382K | ﹤0.01% |
6,090
-3,246
| -35% | -$212K |
|
1812
Lindblad Expeditions
LIND
$2.24B
| $381K | ﹤0.01% |
29,758
+19,251
| +183% | +$253K |
|
1813
Hippo Holdings
HIPO
$868M
| $381K | ﹤0.01% |
10,530
-2,332
| -18% | -$72.5K |
|
1814
XPEL
XPEL
$1.35B
| $379K | ﹤0.01% |
11,454
+4,425
| +63% | +$157K |
|
1815
Pan American Silver
PAAS
$19.9B
| $378K | ﹤0.01% |
9,764
+1,431
| +17% | +$46K |
|
1816
C3.ai
AI
$1.58B
| $378K | ﹤0.01% |
21,779
-3,893,122
| -99% | -$81.3M |
|
1817
Kulicke & Soffa
KLIC
$5.01B
| $377K | ﹤0.01% |
9,269
-4,926
| -35% | -$183K |
|
1818
Stewart Information Services
STC
$2B
| $375K | ﹤0.01% |
5,114
-2,365
| -32% | -$163K |
|
1819
Marqeta
MQ
$1.63B
| $374K | ﹤0.01% |
17,726
-9,264
| -34% | -$219K |
|
1820
Red River Bancshares
RRBI
$674M
| $374K | ﹤0.01% |
5,764
-959
| -14% | -$61.1K |
|
1821
Apogee Therapeutics
APGE
$10.2B
| $372K | ﹤0.01% |
9,374
-3,071
| -25% | -$117K |
|
1822
Adient
ADNT
$1.44B
| $371K | ﹤0.01% |
15,401
-7,685
| -33% | -$180K |
|
1823
HUB Group
HUBG
$2.46B
| $370K | ﹤0.01% |
10,744
-5,475
| -34% | -$195K |
|
1824
Liberty Live Group Series C
LLYVK
$9.8B
| $368K | ﹤0.01% |
3,796
-1,315
| -26% | -$119K |
|
1825
SI-BONE Inc
SIBN
$852M
| $368K | ﹤0.01% |
24,974
-5,159
| -17% | -$84.2K |
|
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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.