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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 | |
|---|---|---|---|---|---|---|
|
ARR
1976
Armour Residential REIT
ARR
$2.37B
| $264K | ﹤0.01% |
17,643
-3,471
| -16% | -$54.5K |
|
1977
United States Lime & Minerals
USLM
$3.37B
| $263K | ﹤0.01% |
2,001
-1,003
| -33% | -$116K |
|
|
SILA
1978
DELISTED
Sila Realty Trust
SILA
| $263K | ﹤0.01% |
10,485
-5,196
| -33% | -$129K |
|
1979
nLIGHT
LASR
$2.9B
| $263K | ﹤0.01% |
8,866
-4,691
| -35% | -$116K |
|
1980
Canadian National Railway
CNI
$77.2B
| $263K | ﹤0.01% |
+2,784
| New | +$269K |
|
1981
Choice Hotels
CHH
$4.71B
| $262K | ﹤0.01% |
2,452
-3,240
| -57% | -$396K |
|
1982
Perella Weinberg Partners
PWP
$1.33B
| $262K | ﹤0.01% |
12,277
-5,348
| -30% | -$114K |
|
1983
IMAX
IMAX
$2.92B
| $262K | ﹤0.01% |
7,988
-4,224
| -35% | -$120K |
|
1984
Diebold Nixdorf
DBD
$2.45B
| $261K | ﹤0.01% |
4,574
-2,448
| -35% | -$145K |
|
1985
1st Source
SRCE
$2.13B
| $260K | ﹤0.01% |
4,230
-1,758
| -29% | -$110K |
|
1986
Coastal Financial
CCB
$774M
| $260K | ﹤0.01% |
2,405
-1,220
| -34% | -$129K |
|
1987
Vital Farms
VITL
$498M
| $260K | ﹤0.01% |
6,319
-3,169
| -33% | -$138K |
|
1988
La-Z-Boy
LZB
$1.67B
| $260K | ﹤0.01% |
7,571
-3,878
| -34% | -$142K |
|
1989
The Greenbrier Companies
GBX
$1.42B
| $259K | ﹤0.01% |
5,606
-2,720
| -33% | -$130K |
|
1990
ATN International
ATNI
$491M
| $256K | ﹤0.01% |
17,074
-1,947
| -10% | -$32.2K |
|
1991
Trump Media & Technology Group
DJT
$2.31B
| $255K | ﹤0.01% |
15,506
-14,215
| -48% | -$252K |
|
1992
Donnelley Financial Solutions
DFIN
$1.22B
| $254K | ﹤0.01% |
4,931
-14,552
| -75% | -$830K |
|
1993
Harley-Davidson
HOG
$2.9B
| $254K | ﹤0.01% |
9,088
-22,527
| -71% | -$605K |
|
1994
Alight
ALIT
$394M
| $253K | ﹤0.01% |
3,887
-1,834
| -32% | -$162K |
|
1995
Rogers Communications
RCI
$19.7B
| $253K | ﹤0.01% |
+7,351
| New | +$253K |
|
1996
Applied Optoelectronics
AAOI
$11B
| $253K | ﹤0.01% |
9,752
-4,937
| -34% | -$126K |
|
1997
FuboTV Inc
FUBO
$296M
| $253K | ﹤0.01% |
5,071
-2,580
| -34% | -$117K |
|
1998
CRA International
CRAI
$1.07B
| $252K | ﹤0.01% |
1,210
-656
| -35% | -$126K |
|
1999
United Parks & Resorts
PRKS
$2.04B
| $252K | ﹤0.01% |
4,874
-2,942
| -38% | -$148K |
|
2000
Perrigo
PRGO
$1.78B
| $252K | ﹤0.01% |
11,302
-3,916
| -26% | -$95.7K |
|
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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.