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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 | |
|---|---|---|---|---|---|---|
2151
AdaptHealth
AHCO
$760M
| $156K | ﹤0.01% |
17,402
-9,232
| -35% | -$85.5K |
|
2152
Energy Recovery
ERII
$399M
| $156K | ﹤0.01% |
10,085
-5,826
| -37% | -$82.1K |
|
2153
Xencor
XNCR
$1.71B
| $154K | ﹤0.01% |
13,129
-6,197
| -32% | -$53.8K |
|
|
GLDD
2154
DELISTED
Great Lakes Dredge & Dock
GLDD
| $154K | ﹤0.01% |
12,806
-6,322
| -33% | -$73.3K |
|
2155
Fluence Energy
FLNC
$2.44B
| $153K | ﹤0.01% |
14,170
-6,872
| -33% | -$57.4K |
|
2156
Sweetgreen
SG
$721M
| $151K | ﹤0.01% |
18,965
-9,151
| -33% | -$99.5K |
|
|
JAMF
2157
DELISTED
Jamf
JAMF
| $150K | ﹤0.01% |
14,033
-9,031
| -39% | -$81.8K |
|
2158
BrightView Holdings
BV
$1.08B
| $148K | ﹤0.01% |
11,054
-5,343
| -33% | -$79.3K |
|
|
BRSP
2159
BrightSpire Capital
BRSP
$629M
| $148K | ﹤0.01% |
27,213
-16,887
| -38% | -$91.9K |
|
2160
Kosmos Energy
KOS
$1.51B
| $147K | ﹤0.01% |
88,707
-40,813
| -32% | -$76.3K |
|
|
DEC
2161
Diversified Energy Company
DEC
$1B
| $147K | ﹤0.01% |
10,486
-4,909
| -32% | -$73.6K |
|
2162
indie Semiconductor
INDI
$875M
| $146K | ﹤0.01% |
35,986
-17,672
| -33% | -$72.8K |
|
2163
Hertz
HTZ
$838M
| $146K | ﹤0.01% |
21,450
-11,281
| -34% | -$72.5K |
|
2164
CareDx
CDNA
$2.45B
| $146K | ﹤0.01% |
10,029
-4,813
| -32% | -$68.6K |
|
2165
Geron
GERN
$982M
| $145K | ﹤0.01% |
106,133
-60,729
| -36% | -$80.9K |
|
|
IAS
2166
DELISTED
Integral Ad Science
IAS
| $145K | ﹤0.01% |
14,277
-32,819
| -70% | -$284K |
|
2167
Blend Labs
BLND
$367M
| $145K | ﹤0.01% |
39,646
-20,962
| -35% | -$75.2K |
|
2168
CorMedix
CRMD
$639M
| $144K | ﹤0.01% |
12,347
-5,331
| -30% | -$64.5K |
|
2169
Microvast
MVST
$341M
| $143K | ﹤0.01% |
37,229
-17,734
| -32% | -$55.4K |
|
|
MTAL
2170
DELISTED
Metals Acquisition
MTAL
| $143K | ﹤0.01% |
11,717
-8,244
| -41% | -$99.9K |
|
2171
American Express Global Business Travel
GBTG
$4.94B
| $142K | ﹤0.01% |
17,523
-14,029
| -44% | -$104K |
|
2172
TETRA Technologies
TTI
$1.25B
| $141K | ﹤0.01% |
24,548
-13,984
| -36% | -$59.7K |
|
2173
Anavex Life Sciences
AVXL
$303M
| $139K | ﹤0.01% |
15,635
-7,445
| -32% | -$75.5K |
|
2174
Trevi Therapeutics
TRVI
$2.59B
| $139K | ﹤0.01% |
15,180
-6,365
| -30% | -$47.7K |
|
|
BDN
2175
Brandywine Realty Trust
BDN
$542M
| $136K | ﹤0.01% |
32,655
-15,061
| -32% | -$63.3K |
|
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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.