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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 | |
|---|---|---|---|---|---|---|
1951
Viridian Therapeutics
VRDN
$2.49B
| $276K | ﹤0.01% |
12,791
-7,221
| -36% | -$130K |
|
1952
Amneal Pharmaceuticals
AMRX
$6.02B
| $274K | ﹤0.01% |
27,399
-16,667
| -38% | -$150K |
|
|
NTST
1953
NETSTREIT Corp
NTST
$2.09B
| $274K | ﹤0.01% |
15,145
-7,385
| -33% | -$134K |
|
|
CDTX
1954
DELISTED
Cidara Therapeutics
CDTX
| $273K | ﹤0.01% |
2,855
-1,776
| -38% | -$113K |
|
1955
Innovative Industrial Properties
IIPR
$1.67B
| $273K | ﹤0.01% |
5,101
-2,585
| -34% | -$141K |
|
1956
Napco Security Technologies
NSSC
$1.37B
| $273K | ﹤0.01% |
6,359
-3,245
| -34% | -$113K |
|
1957
Crane NXT
CXT
$2.96B
| $273K | ﹤0.01% |
4,063
-1,407
| -26% | -$83.8K |
|
1958
Werner Enterprises
WERN
$2.31B
| $272K | ﹤0.01% |
10,335
-5,998
| -37% | -$168K |
|
1959
Liberty Global Class C
LBTYK
$3.48B
| $272K | ﹤0.01% |
23,128
-4,337
| -16% | -$48.6K |
|
1960
Universal Technical Institute
UTI
$1.42B
| $272K | ﹤0.01% |
8,342
-4,035
| -33% | -$119K |
|
1961
UFP Technologies
UFPT
$2.48B
| $271K | ﹤0.01% |
1,356
-697
| -34% | -$153K |
|
1962
TriCo Bancshares
TCBK
$1.86B
| $271K | ﹤0.01% |
6,094
-3,497
| -36% | -$152K |
|
1963
RH
RH
$3.4B
| $271K | ﹤0.01% |
1,332
-1,207
| -48% | -$262K |
|
1964
Winmark
WINA
$1.26B
| $268K | ﹤0.01% |
539
-288
| -35% | -$124K |
|
|
ELME
1965
Elme Communities
ELME
$144M
| $268K | ﹤0.01% |
15,881
-19,306
| -55% | -$319K |
|
1966
Comstock Resources
CRK
$3.99B
| $268K | ﹤0.01% |
13,495
-7,234
| -35% | -$134K |
|
|
STEL
1967
DELISTED
Stellar Bancorp
STEL
| $267K | ﹤0.01% |
8,812
-5,906
| -40% | -$179K |
|
1968
Liquidia Corp
LQDA
$6.45B
| $267K | ﹤0.01% |
11,723
-6,871
| -37% | -$149K |
|
|
GTY
1969
Getty Realty Corp
GTY
$2.05B
| $267K | ﹤0.01% |
9,935
-4,829
| -33% | -$135K |
|
|
SCS
1970
DELISTED
Steelcase
SCS
| $266K | ﹤0.01% |
15,478
-51,559
| -77% | -$744K |
|
|
ARI
1971
Apollo Commercial Real Estate
ARI
$886M
| $266K | ﹤0.01% |
26,235
-14,286
| -35% | -$146K |
|
|
PPTA
1972
Perpetua Resources
PPTA
$3.1B
| $265K | ﹤0.01% |
13,086
+331
| +3% | +$5.59K |
|
|
JBGS
1973
JBG SMITH
JBGS
$692M
| $265K | ﹤0.01% |
11,892
-9,878
| -45% | -$203K |
|
1974
Penske Automotive Group
PAG
$14.4B
| $264K | ﹤0.01% |
1,519
-546
| -26% | -$97.3K |
|
|
SEM
1975
DELISTED
Select Medical
SEM
| $264K | ﹤0.01% |
20,536
-161,134
| -89% | -$2.15M |
|
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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.