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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 | |
|---|---|---|---|---|---|---|
1901
Alkami Technology
ALKT
$2.16B
| $305K | ﹤0.01% |
12,298
-21,847
| -64% | -$558K |
|
1902
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $305K | ﹤0.01% |
7,865
-12,191
| -61% | -$396K |
|
|
BELFB
1903
Bel Fuse Inc Class B
BELFB
$4.25B
| $305K | ﹤0.01% |
2,164
-1,211
| -36% | -$154K |
|
|
AVDX
1904
DELISTED
AvidXchange
AVDX
| $305K | ﹤0.01% |
30,668
-17,050
| -36% | -$169K |
|
|
LIF
1905
Life360
LIF
$4B
| $305K | ﹤0.01% |
2,866
-1,484
| -34% | -$125K |
|
1906
Kohl's
KSS
$2.19B
| $305K | ﹤0.01% |
19,819
-9,614
| -33% | -$128K |
|
1907
Madison Square Garden
MSGS
$9.97B
| $303K | ﹤0.01% |
1,336
-463
| -26% | -$94.9K |
|
1908
Energizer
ENR
$1.56B
| $302K | ﹤0.01% |
12,120
-7,215
| -37% | -$189K |
|
1909
EverQuote
EVER
$867M
| $301K | ﹤0.01% |
13,177
-1,347
| -9% | -$32.5K |
|
1910
ACV Auctions
ACVA
$1.32B
| $301K | ﹤0.01% |
30,397
-15,240
| -33% | -$195K |
|
1911
Liquidity Services
LQDT
$1.35B
| $301K | ﹤0.01% |
10,971
-14,184
| -56% | -$365K |
|
1912
Ubiquiti
UI
$35B
| $301K | ﹤0.01% |
455
-1,374
| -75% | -$686K |
|
1913
Northwest Bancshares
NWBI
$2.3B
| $300K | ﹤0.01% |
24,224
-10,670
| -31% | -$134K |
|
1914
CNB Financial Corp
CCNE
$1.03B
| $300K | ﹤0.01% |
12,393
-2,875
| -19% | -$70.9K |
|
1915
Surgery Partners
SGRY
$2.01B
| $300K | ﹤0.01% |
13,842
-88,405
| -86% | -$1.97M |
|
1916
Nelnet
NNI
$4.52B
| $299K | ﹤0.01% |
2,385
-1,684
| -41% | -$211K |
|
1917
AMN Healthcare
AMN
$1.34B
| $299K | ﹤0.01% |
15,435
-12,767
| -45% | -$249K |
|
1918
Twist Bioscience
TWST
$7.85B
| $298K | ﹤0.01% |
10,598
-5,364
| -34% | -$162K |
|
1919
Artivion
AORT
$1.39B
| $297K | ﹤0.01% |
7,003
-4,021
| -36% | -$152K |
|
1920
Enovix
ENVX
$966M
| $296K | ﹤0.01% |
29,724
-21,658
| -42% | -$240K |
|
1921
Coursera
COUR
$1.48B
| $296K | ﹤0.01% |
25,249
-12,603
| -33% | -$137K |
|
1922
MannKind Corp
MNKD
$1.24B
| $295K | ﹤0.01% |
54,871
-480,182
| -90% | -$2.11M |
|
1923
Ziff Davis
ZD
$1.92B
| $293K | ﹤0.01% |
7,687
-3,821
| -33% | -$134K |
|
1924
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $292K | ﹤0.01% |
4,371
-2,224
| -34% | -$164K |
|
1925
Global Net Lease
GNL
$1.9B
| $292K | ﹤0.01% |
35,965
-18,957
| -35% | -$145K |
|
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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.