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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 | |
|---|---|---|---|---|---|---|
|
EB
2076
DELISTED
Eventbrite
EB
| $218K | ﹤0.01% |
86,402
-14,453
| -14% | -$37.8K |
|
|
PRA
2077
DELISTED
ProAssurance
PRA
| $218K | ﹤0.01% |
9,074
-5,091
| -36% | -$121K |
|
2078
Alta Equipment Group
ALTG
$234M
| $216K | ﹤0.01% |
+29,887
| New | +$232K |
|
2079
Leggett & Platt
LEG
$1.32B
| $216K | ﹤0.01% |
24,293
-12,167
| -33% | -$116K |
|
2080
Preferred Bank
PFBC
$1.28B
| $215K | ﹤0.01% |
2,381
-1,223
| -34% | -$113K |
|
2081
Flowers Foods
FLO
$1.6B
| $215K | ﹤0.01% |
16,481
-5,343
| -24% | -$81K |
|
2082
Talos Energy
TALO
$2.58B
| $215K | ﹤0.01% |
22,414
-12,476
| -36% | -$112K |
|
|
VMEO
2083
DELISTED
Vimeo
VMEO
| $215K | ﹤0.01% |
27,682
-502,928
| -95% | -$2.48M |
|
|
PDM
2084
Piedmont Realty Trust
PDM
$1.2B
| $214K | ﹤0.01% |
23,826
-11,500
| -33% | -$92.5K |
|
2085
Western Union
WU
$2.34B
| $214K | ﹤0.01% |
26,774
-10,109
| -27% | -$84.5K |
|
2086
Westlake Corp
WLK
$10.2B
| $214K | ﹤0.01% |
2,772
-943
| -25% | -$78.6K |
|
2087
Azenta
AZTA
$1.49B
| $213K | ﹤0.01% |
7,422
-3,594
| -33% | -$111K |
|
2088
Astrana Health
ASTH
$1.87B
| $212K | ﹤0.01% |
7,495
-4,327
| -37% | -$117K |
|
|
NNE
2089
Nano Nuclear Energy
NNE
$1.1B
| $212K | ﹤0.01% |
5,500
-1,826
| -25% | -$64.8K |
|
|
PMT
2090
PennyMac Mortgage Investment
PMT
$828M
| $211K | ﹤0.01% |
17,246
-8,072
| -32% | -$99.7K |
|
2091
Peoples Bancorp
PEBO
$1.49B
| $211K | ﹤0.01% |
7,039
-3,344
| -32% | -$101K |
|
2092
Howard Hughes
HHH
$4.04B
| $211K | ﹤0.01% |
2,567
-883
| -26% | -$65.4K |
|
2093
Dentsply Sirona
XRAY
$2.31B
| $210K | ﹤0.01% |
16,520
-5,726
| -26% | -$83.1K |
|
2094
Triumph Financial Inc
TFIN
$1.87B
| $210K | ﹤0.01% |
4,189
-1,924
| -31% | -$113K |
|
2095
Innoviva
INVA
$1.5B
| $209K | ﹤0.01% |
11,448
-5,122
| -31% | -$99.9K |
|
2096
Bank First Corp
BFC
$1.76B
| $209K | ﹤0.01% |
1,722
-1,353
| -44% | -$168K |
|
2097
Schrodinger
SDGR
$1.38B
| $209K | ﹤0.01% |
10,401
-4,942
| -32% | -$99.3K |
|
2098
CVR Energy
CVI
$3.58B
| $208K | ﹤0.01% |
5,690
-3,494
| -38% | -$105K |
|
2099
Collegium Pharmaceutical
COLL
$913M
| $207K | ﹤0.01% |
5,930
-3,012
| -34% | -$105K |
|
2100
Dorian LPG
LPG
$1.95B
| $207K | ﹤0.01% |
6,949
-3,280
| -32% | -$98.4K |
|
Similar funds
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.