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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 | |
|---|---|---|---|---|---|---|
2176
Lifestance Health
LFST
$4.67B
| $136K | ﹤0.01% |
24,754
-12,602
| -34% | -$61.8K |
|
2177
Arbutus Biopharma
ABUS
$906M
| $133K | ﹤0.01% |
29,349
-13,799
| -32% | -$50.7K |
|
|
ORC
2178
Orchid Island Capital
ORC
$1.32B
| $132K | ﹤0.01% |
18,766
-8,905
| -32% | -$63.3K |
|
|
RZLV
2179
Rezolve AI
RZLV
$1.06B
| $131K | ﹤0.01% |
26,281
+1,028
| +4% | +$4.05K |
|
2180
Nurix Therapeutics
NRIX
$2.82B
| $130K | ﹤0.01% |
14,122
-6,592
| -32% | -$68.5K |
|
2181
Sprout Social
SPT
$604M
| $130K | ﹤0.01% |
10,059
-3,702
| -27% | -$60.4K |
|
2182
ASP Isotopes
ASPI
$539M
| $130K | ﹤0.01% |
13,507
-2,322
| -15% | -$21.4K |
|
2183
Kura Oncology
KURA
$896M
| $130K | ﹤0.01% |
14,656
-6,900
| -32% | -$49.2K |
|
2184
Relay Therapeutics
RLAY
$4.37B
| $128K | ﹤0.01% |
24,575
-11,791
| -32% | -$45K |
|
2185
Akebia Therapeutics
AKBA
$241M
| $126K | ﹤0.01% |
46,155
-22,852
| -33% | -$76K |
|
2186
RUM Group Inc
RUM
$3.74B
| $125K | ﹤0.01% |
17,309
-4,385
| -20% | -$35.8K |
|
2187
Nordic American Tanker
NAT
$1.4B
| $125K | ﹤0.01% |
39,862
-18,618
| -32% | -$54.9K |
|
2188
Certara
CERT
$1.24B
| $123K | ﹤0.01% |
10,057
-3,487
| -26% | -$38.1K |
|
|
NESR
2189
National Energy Services Reunited Corp
NESR
$3.62B
| $123K | ﹤0.01% |
11,978
-5,675
| -32% | -$45.4K |
|
|
AIOT
2190
PowerFleet Inc
AIOT
$421M
| $122K | ﹤0.01% |
23,267
-11,043
| -32% | -$51K |
|
2191
Stagwell
STGW
$2.28B
| $122K | ﹤0.01% |
21,620
-10,114
| -32% | -$53.7K |
|
2192
Digital Turbine
APPS
$1.53B
| $120K | ﹤0.01% |
18,806
-9,122
| -33% | -$45.3K |
|
2193
Rezolute
RZLT
$443M
| $120K | ﹤0.01% |
12,776
-6,181
| -33% | -$41.2K |
|
2194
Taysha Gene Therapies
TSHA
$1.92B
| $119K | ﹤0.01% |
36,500
-10,669
| -23% | -$30.2K |
|
|
OPTU
2195
Optimum Communications Inc
OPTU
$228M
| $119K | ﹤0.01% |
49,483
-23,230
| -32% | -$57K |
|
2196
Coty
COTY
$2.42B
| $116K | ﹤0.01% |
28,644
-9,927
| -26% | -$45.5K |
|
2197
Accel Entertainment
ACEL
$1.01B
| $115K | ﹤0.01% |
10,366
-5,156
| -33% | -$60.3K |
|
2198
EVgo
EVGO
$519M
| $114K | ﹤0.01% |
24,160
-11,638
| -33% | -$45.1K |
|
|
BORR
2199
Borr Drilling
BORR
$1.25B
| $114K | ﹤0.01% |
42,305
-25,497
| -38% | -$63.4K |
|
2200
Tango Therapeutics
TNGX
$4.32B
| $113K | ﹤0.01% |
13,465
-7,830
| -37% | -$53K |
|
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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.