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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 | |
|---|---|---|---|---|---|---|
2126
Newell Brands
NWL
$2.63B
| $181K | ﹤0.01% |
34,586
-11,986
| -26% | -$67.9K |
|
2127
Driven Brands
DRVN
$2.12B
| $181K | ﹤0.01% |
11,208
-5,579
| -33% | -$97.2K |
|
2128
Ecovyst
ECVT
$1.1B
| $181K | ﹤0.01% |
20,605
-11,078
| -35% | -$97.6K |
|
|
ATXS
2129
DELISTED
Astria Therapeutics
ATXS
| $179K | ﹤0.01% |
24,590
-5,458
| -18% | -$36.9K |
|
|
UNIT
2130
Uniti Group
UNIT
$2.38B
| $178K | ﹤0.01% |
29,118
-91,030
| -76% | -$545K |
|
2131
Amprius Technologies
AMPX
$1.74B
| $178K | ﹤0.01% |
16,876
-9,016
| -35% | -$70.9K |
|
2132
Enviri
NVRI
$564M
| $177K | ﹤0.01% |
13,966
-8,051
| -37% | -$83.3K |
|
2133
Navitas Semiconductor
NVTS
$3.57B
| $177K | ﹤0.01% |
24,536
-12,199
| -33% | -$81.6K |
|
2134
Amylyx Pharmaceuticals
AMLX
$2.5B
| $177K | ﹤0.01% |
12,990
-6,486
| -33% | -$61K |
|
|
SAFE
2135
Safehold
SAFE
$1.1B
| $174K | ﹤0.01% |
11,202
-5,138
| -31% | -$79.4K |
|
2136
Consumer Portfolio Services
CPSS
$208M
| $173K | ﹤0.01% |
22,858
-1,640
| -7% | -$14K |
|
2137
Nuvation Bio
NUVB
$2.14B
| $172K | ﹤0.01% |
46,603
-22,599
| -33% | -$61.6K |
|
|
NPKI
2138
NPK International
NPKI
$1.18B
| $170K | ﹤0.01% |
15,001
-10,739
| -42% | -$105K |
|
|
DFTX
2139
Definium Therapeutics
DFTX
$5.9B
| $168K | ﹤0.01% |
14,282
-6,979
| -33% | -$65.1K |
|
2140
Utz Brands
UTZ
$1.25B
| $166K | ﹤0.01% |
13,703
-6,325
| -32% | -$83.8K |
|
2141
Patria Investments
PAX
$1.88B
| $165K | ﹤0.01% |
11,273
-5,230
| -32% | -$73.1K |
|
2142
NextDecade
NEXT
$1.8B
| $165K | ﹤0.01% |
24,230
-12,551
| -34% | -$121K |
|
|
CNCK
2143
Coincheck Group
CNCK
$387M
| $164K | ﹤0.01% |
+35,358
| New | +$179K |
|
2144
Atlas Energy Solutions
AESI
$1.47B
| $161K | ﹤0.01% |
14,186
-6,551
| -32% | -$80.3K |
|
2145
Immunome
IMNM
$3B
| $161K | ﹤0.01% |
13,747
-6,466
| -32% | -$64.3K |
|
2146
Evolv Technologies
EVLV
$1.04B
| $161K | ﹤0.01% |
21,300
-11,303
| -35% | -$82.5K |
|
2147
ThredUp
TDUP
$416M
| $160K | ﹤0.01% |
16,909
-8,199
| -33% | -$77.6K |
|
2148
Red Cat Holdings
RCAT
$1.56B
| $158K | ﹤0.01% |
15,238
-5,423
| -26% | -$50.7K |
|
2149
Herbalife
HLF
$1.28B
| $158K | ﹤0.01% |
18,666
-8,967
| -32% | -$84.6K |
|
2150
MiMedx Group
MDXG
$612M
| $157K | ﹤0.01% |
22,489
-10,667
| -32% | -$74.1K |
|
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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.