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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 | |
|---|---|---|---|---|---|---|
|
JBS
1926
JBS N.V.
JBS
$43.8B
| $292K | ﹤0.01% |
+19,577
| New | +$286K |
|
1927
Flywire
FLYW
$2.12B
| $291K | ﹤0.01% |
21,479
-11,727
| -35% | -$144K |
|
1928
Americold
COLD
$4.17B
| $290K | ﹤0.01% |
23,653
-8,197
| -26% | -$122K |
|
1929
PAR Technology
PAR
$741M
| $287K | ﹤0.01% |
7,258
-3,710
| -34% | -$205K |
|
1930
JetBlue
JBLU
$2.18B
| $286K | ﹤0.01% |
58,103
-30,083
| -34% | -$145K |
|
1931
Federal Agricultural Mortgage
AGM
$2.58B
| $285K | ﹤0.01% |
1,699
-824
| -33% | -$154K |
|
|
EWCZ
1932
DELISTED
European Wax Center
EWCZ
| $284K | ﹤0.01% |
71,210
-8,132
| -10% | -$37.1K |
|
1933
Envista
NVST
$4.61B
| $284K | ﹤0.01% |
13,931
-5,522
| -28% | -$113K |
|
1934
Papa John's
PZZA
$793M
| $283K | ﹤0.01% |
5,871
-3,142
| -35% | -$145K |
|
1935
Disc Medicine
IRON
$3.09B
| $282K | ﹤0.01% |
4,266
-2,429
| -36% | -$144K |
|
1936
German American Bancorp
GABC
$1.91B
| $281K | ﹤0.01% |
7,155
-3,283
| -31% | -$132K |
|
|
MRX
1937
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $281K | ﹤0.01% |
8,355
-341
| -4% | -$12.3K |
|
|
ADAM
1938
Adamas Trust
ADAM
$913M
| $281K | ﹤0.01% |
40,299
-13,861
| -26% | -$96.3K |
|
1939
Lindsay Corp
LNN
$1.18B
| $280K | ﹤0.01% |
1,995
-1,000
| -33% | -$139K |
|
1940
DHT Holdings
DHT
$3.01B
| $280K | ﹤0.01% |
23,452
-13,564
| -37% | -$157K |
|
1941
Harrow
HROW
$1.48B
| $280K | ﹤0.01% |
5,815
-2,802
| -33% | -$106K |
|
1942
Franklin Covey
FC
$234M
| $280K | ﹤0.01% |
14,421
-2,156
| -13% | -$42.7K |
|
1943
Highwoods Properties
HIW
$3.46B
| $280K | ﹤0.01% |
8,795
-3,049
| -26% | -$93.3K |
|
1944
Pilgrim's Pride
PPC
$6.4B
| $280K | ﹤0.01% |
6,871
-1,281
| -16% | -$58.1K |
|
1945
Grocery Outlet
GO
$1.07B
| $279K | ﹤0.01% |
17,362
-8,689
| -33% | -$139K |
|
1946
J&J Snack Foods
JJSF
$1.67B
| $278K | ﹤0.01% |
2,897
-1,328
| -31% | -$147K |
|
1947
Rogers Corp
ROG
$2.48B
| $278K | ﹤0.01% |
3,457
-1,684
| -33% | -$125K |
|
1948
James Hardie Industries
JHX
$17.9B
| $278K | ﹤0.01% |
+14,479
| New | +$347K |
|
1949
National Bank Holdings
NBHC
$1.92B
| $278K | ﹤0.01% |
7,190
-3,233
| -31% | -$125K |
|
1950
Century Aluminum
CENX
$4.59B
| $278K | ﹤0.01% |
9,452
-4,918
| -34% | -$111K |
|
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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.