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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 | |
|---|---|---|---|---|---|---|
1851
NCR Voyix
VYX
$1.17B
| $343K | ﹤0.01% |
27,337
-38,123
| -58% | -$502K |
|
1852
BigBear.ai
BBAI
$1.6B
| $343K | ﹤0.01% |
52,583
-26,749
| -34% | -$171K |
|
1853
Buckle
BKE
$2.33B
| $341K | ﹤0.01% |
5,818
-2,715
| -32% | -$147K |
|
|
VSXY
1854
Victoria's Secret
VSXY
$7.39B
| $341K | ﹤0.01% |
12,557
-6,553
| -34% | -$147K |
|
1855
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $340K | ﹤0.01% |
7,922
-4,379
| -36% | -$197K |
|
1856
Progress Software
PRGS
$1.79B
| $339K | ﹤0.01% |
7,725
-4,138
| -35% | -$191K |
|
1857
Nicolet Bankshares
NIC
$3.72B
| $338K | ﹤0.01% |
2,512
-1,472
| -37% | -$195K |
|
1858
Kinetik
KNTK
$4.12B
| $337K | ﹤0.01% |
7,881
-4,027
| -34% | -$170K |
|
|
MRP
1859
Millrose Properties Inc
MRP
$4.94B
| $334K | ﹤0.01% |
9,939
-3,445
| -26% | -$111K |
|
1860
Marriott Vacations Worldwide
VAC
$4.1B
| $334K | ﹤0.01% |
5,015
-3,540
| -41% | -$273K |
|
1861
Hillman Solutions
HLMN
$1.73B
| $333K | ﹤0.01% |
36,290
-18,236
| -33% | -$165K |
|
1862
Blue Bird Corp
BLBD
$2.04B
| $332K | ﹤0.01% |
5,776
-3,083
| -35% | -$161K |
|
1863
FIVE9
FIVN
$2.53B
| $332K | ﹤0.01% |
13,726
-6,829
| -33% | -$181K |
|
1864
Cohen & Steers
CNS
$4.36B
| $331K | ﹤0.01% |
5,038
-2,537
| -33% | -$186K |
|
1865
Globalstar
GSAT
$10.8B
| $330K | ﹤0.01% |
9,078
-4,744
| -34% | -$136K |
|
|
SARO
1866
StandardAero Inc
SARO
$9.06B
| $329K | ﹤0.01% |
12,070
-1,324,738
| -99% | -$37.2M |
|
1867
Central Garden & Pet Co Class A
CENTA
$2.43B
| $329K | ﹤0.01% |
11,149
-5,915
| -35% | -$197K |
|
|
GRAL
1868
GRAIL Inc
GRAL
$3.08B
| $328K | ﹤0.01% |
5,546
-2,820
| -34% | -$108K |
|
1869
Greif
GEF
$5.03B
| $327K | ﹤0.01% |
5,477
-2,703
| -33% | -$175K |
|
|
AGNT
1870
AGNT Inc
AGNT
$715M
| $327K | ﹤0.01% |
30,673
-42,478
| -58% | -$449K |
|
1871
Madison Square Garden
MSGE
$4.18B
| $325K | ﹤0.01% |
7,187
-3,923
| -35% | -$159K |
|
1872
Sunstone Hotel Investors
SHO
$2.01B
| $324K | ﹤0.01% |
34,549
-20,563
| -37% | -$189K |
|
1873
Goosehead Insurance
GSHD
$2.33B
| $322K | ﹤0.01% |
4,325
-6,214
| -59% | -$547K |
|
1874
Assured Guaranty
AGO
$3.29B
| $322K | ﹤0.01% |
3,801
-1,401
| -27% | -$116K |
|
1875
America's Car Mart
CRMT
$26.2M
| $321K | ﹤0.01% |
10,992
+813
| +8% | +$36.8K |
|
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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.