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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 | |
|---|---|---|---|---|---|---|
2001
TAL Education Group
TAL
$6.43B
| $251K | ﹤0.01% |
22,404
-476
| -2% | -$5.12K |
|
2002
Brady Corp
BRC
$4.43B
| $251K | ﹤0.01% |
3,212
-27,879
| -90% | -$2.06M |
|
2003
Ouster
OUST
$3.25B
| $250K | ﹤0.01% |
9,251
-4,676
| -34% | -$130K |
|
2004
nCino
NCNO
$2.26B
| $250K | ﹤0.01% |
9,223
-7,520
| -45% | -$220K |
|
2005
Nature's Sunshine
NATR
$269M
| $249K | ﹤0.01% |
16,072
-2,454
| -13% | -$39.2K |
|
2006
Astronics
ATRO
$4.57B
| $249K | ﹤0.01% |
6,560
-9,459
| -59% | -$288K |
|
|
AOMR
2007
Angel Oak Mortgage REIT
AOMR
$209M
| $249K | ﹤0.01% |
26,575
-1,907
| -7% | -$18.3K |
|
|
AVDL
2008
DELISTED
Avadel Pharmaceuticals
AVDL
| $249K | ﹤0.01% |
16,306
-9,021
| -36% | -$117K |
|
2009
Hayward Holdings
HAYW
$3.24B
| $249K | ﹤0.01% |
16,464
-28,708
| -64% | -$440K |
|
|
CIVI
2010
DELISTED
Civitas Resources
CIVI
| $249K | ﹤0.01% |
7,655
-2,653
| -26% | -$84.9K |
|
2011
Avis
CAR
$4.84B
| $248K | ﹤0.01% |
1,547
-2,209
| -59% | -$372K |
|
2012
QCR Holdings
QCRH
$1.75B
| $248K | ﹤0.01% |
3,281
-1,535
| -32% | -$116K |
|
2013
Willdan Group
WLDN
$1.29B
| $247K | ﹤0.01% |
2,556
-1,377
| -35% | -$130K |
|
2014
Biohaven
BHVN
$2.24B
| $247K | ﹤0.01% |
16,464
-8,034
| -33% | -$117K |
|
2015
Lionsgate Studios
LION
$3.49B
| $246K | ﹤0.01% |
35,701
-17,492
| -33% | -$113K |
|
2016
Porch Group
PRCH
$1.92B
| $246K | ﹤0.01% |
14,672
-7,465
| -34% | -$115K |
|
2017
Janus International
JBI
$686M
| $246K | ﹤0.01% |
24,935
-13,254
| -35% | -$128K |
|
2018
Liberty Latin America Class C
LILAK
$1.65B
| $246K | ﹤0.01% |
32,028
-17,978
| -36% | -$123K |
|
2019
RingCentral
RNG
$5.66B
| $246K | ﹤0.01% |
8,663
-26,120
| -75% | -$761K |
|
2020
Lucid Motors
LCID
$2.54B
| $245K | ﹤0.01% |
10,306
-3,573
| -26% | -$80.7K |
|
2021
Thryv Holdings
THRY
$96.9M
| $245K | ﹤0.01% |
20,330
-16,411
| -45% | -$208K |
|
2022
STAAR Surgical
STAA
$1.26B
| $244K | ﹤0.01% |
9,087
-4,742
| -34% | -$113K |
|
|
AAMI
2023
Acadian Asset Management
AAMI
$3.31B
| $244K | ﹤0.01% |
5,068
-36,188
| -88% | -$1.61M |
|
2024
Ducommun
DCO
$3.01B
| $243K | ﹤0.01% |
2,527
-1,369
| -35% | -$124K |
|
2025
Midland States Bancorp
MSBI
$698M
| $242K | ﹤0.01% |
14,109
-5,909
| -30% | -$106K |
|
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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.