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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 | |
|---|---|---|---|---|---|---|
2051
Dime Commercial Bancshares
DCOM
$1.82B
| $229K | ﹤0.01% |
7,666
-3,424
| -31% | -$100K |
|
2052
Bioventus
BVS
$1.17B
| $228K | ﹤0.01% |
34,025
-6,396
| -16% | -$44.4K |
|
2053
Clover Health Investments
CLOV
$2.38B
| $228K | ﹤0.01% |
74,374
-36,314
| -33% | -$104K |
|
2054
Yeti Holdings
YETI
$3.44B
| $227K | ﹤0.01% |
6,845
-2,372
| -26% | -$82.9K |
|
2055
Teekay Tankers
TNK
$2.9B
| $227K | ﹤0.01% |
4,492
-2,113
| -32% | -$100K |
|
2056
Barrett Business Services
BBSI
$800M
| $227K | ﹤0.01% |
5,121
-3,002
| -37% | -$137K |
|
|
VRNT
2057
DELISTED
Verint Systems
VRNT
| $227K | ﹤0.01% |
11,205
-153,149
| -93% | -$3.15M |
|
|
LINE
2058
Lineage Inc
LINE
$9.8B
| $226K | ﹤0.01% |
5,860
-2,031
| -26% | -$84.4K |
|
2059
Weis Markets
WMK
$1.77B
| $226K | ﹤0.01% |
3,145
-1,568
| -33% | -$114K |
|
2060
First Advantage
FA
$3.81B
| $226K | ﹤0.01% |
14,670
-8,391
| -36% | -$139K |
|
|
PGRE
2061
DELISTED
Paramount Group
PGRE
| $225K | ﹤0.01% |
34,466
-20,515
| -37% | -$136K |
|
|
MRC
2062
DELISTED
MRC Global
MRC
| $225K | ﹤0.01% |
15,606
-8,294
| -35% | -$118K |
|
2063
Healthcare Services Group
HCSG
$1.45B
| $225K | ﹤0.01% |
13,363
-7,701
| -37% | -$115K |
|
|
SEZL
2064
Sezzle
SEZL
$4.37B
| $223K | ﹤0.01% |
2,808
-1,234
| -31% | -$142K |
|
|
UMH
2065
UMH Properties
UMH
$1.42B
| $223K | ﹤0.01% |
15,020
-7,019
| -32% | -$112K |
|
|
DX
2066
Dynex Capital
DX
$3.23B
| $223K | ﹤0.01% |
18,108
-8,561
| -32% | -$107K |
|
2067
Rapid7
RPD
$929M
| $222K | ﹤0.01% |
11,844
-5,398
| -31% | -$114K |
|
|
ACH
2068
Accendra Health
ACH
$84.6M
| $222K | ﹤0.01% |
46,238
-31,388
| -40% | -$200K |
|
|
UCTT
2069
Ultra Clean Holdings
UCTT
$4.21B
| $222K | ﹤0.01% |
8,135
-4,142
| -34% | -$102K |
|
2070
MillerKnoll
MLKN
$1.62B
| $222K | ﹤0.01% |
12,491
-6,241
| -33% | -$126K |
|
|
ZEUS
2071
DELISTED
Olympic Steel
ZEUS
| $220K | ﹤0.01% |
7,229
-1,371
| -16% | -$45K |
|
2072
Teck Resources
TECK
$31.3B
| $219K | ﹤0.01% |
4,998
-12,161
| -71% | -$442K |
|
|
INFA
2073
DELISTED
Informatica
INFA
| $219K | ﹤0.01% |
8,799
-482,010
| -98% | -$11.9M |
|
2074
Fastly Inc
FSLY
$4.78B
| $219K | ﹤0.01% |
25,561
-11,837
| -32% | -$87.7K |
|
|
HOUS
2075
DELISTED
Anywhere Real Estate
HOUS
| $218K | ﹤0.01% |
20,601
-9,638
| -32% | -$56.7K |
|
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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.