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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 | |
|---|---|---|---|---|---|---|
|
EU
2201
enCore Energy
EU
$221M
| $113K | ﹤0.01% |
35,144
-17,469
| -33% | -$47K |
|
2202
Zegna
ZGN
$3.73B
| $112K | ﹤0.01% |
11,902
-5,752
| -33% | -$50K |
|
|
CAN
2203
Canaan Creative
CAN
$159M
| $112K | ﹤0.01% |
+126,649
| New | +$96.1K |
|
2204
Bloomin' Brands
BLMN
$924M
| $111K | ﹤0.01% |
15,508
-7,321
| -32% | -$58.9K |
|
|
TDAY
2205
USA Today Co
TDAY
$1B
| $111K | ﹤0.01% |
26,920
-12,954
| -32% | -$52K |
|
2206
N-able
NABL
$695M
| $110K | ﹤0.01% |
14,120
-7,260
| -34% | -$58.2K |
|
2207
Gogo Inc
GOGO
$377M
| $109K | ﹤0.01% |
12,717
-6,082
| -32% | -$77.1K |
|
2208
FIGS
FIGS
$2.47B
| $109K | ﹤0.01% |
16,280
-9,663
| -37% | -$63.7K |
|
2209
Olema Pharmaceuticals
OLMA
$920M
| $108K | ﹤0.01% |
11,082
-5,498
| -33% | -$33K |
|
2210
Ardagh Metal Packaging
AMBP
$3.16B
| $108K | ﹤0.01% |
26,966
-13,796
| -34% | -$54.9K |
|
|
CTLP
2211
DELISTED
Cantaloupe
CTLP
| $107K | ﹤0.01% |
10,143
-5,483
| -35% | -$59.8K |
|
2212
United States Antimony
UAMY
$799M
| $106K | ﹤0.01% |
17,135
-8,340
| -33% | -$34.9K |
|
|
AHRT
2213
AH Realty Trust
AHRT
$506M
| $106K | ﹤0.01% |
15,074
-7,065
| -32% | -$50.1K |
|
2214
FerroAtlántica
GSM
$818M
| $106K | ﹤0.01% |
23,197
-11,128
| -32% | -$47.6K |
|
2215
Green Plains
GPRE
$1.09B
| $105K | ﹤0.01% |
11,919
-6,454
| -35% | -$56.5K |
|
|
STKL
2216
DELISTED
SunOpta
STKL
| $105K | ﹤0.01% |
17,869
-8,875
| -33% | -$55.1K |
|
|
PHLT
2217
DELISTED
Performant Healthcare Inc
PHLT
| $104K | ﹤0.01% |
13,493
-9,290
| -41% | -$59.1K |
|
2218
ImmunityBio
IBRX
$8.11B
| $104K | ﹤0.01% |
42,377
-20,580
| -33% | -$53K |
|
|
TERN
2219
DELISTED
Terns Pharmaceuticals
TERN
| $103K | ﹤0.01% |
13,666
-6,515
| -32% | -$41.6K |
|
2220
Iovance Biotherapeutics
IOVA
$2.95B
| $102K | ﹤0.01% |
47,177
-24,575
| -34% | -$58K |
|
2221
Arvinas
ARVN
$589M
| $102K | ﹤0.01% |
11,948
-5,769
| -33% | -$43.8K |
|
|
BBBY
2222
Bed Bath & Beyond
BBBY
$423M
| $101K | ﹤0.01% |
11,343
-5,469
| -33% | -$45.2K |
|
|
ESPR
2223
DELISTED
Esperion Therapeutics
ESPR
| $101K | ﹤0.01% |
37,996
-18,584
| -33% | -$35.9K |
|
2224
Aveanna Healthcare
AVAH
$2.46B
| $98.3K | ﹤0.01% |
11,083
-4,786
| -30% | -$30.3K |
|
2225
Zevra Therapeutics
ZVRA
$664M
| $98.3K | ﹤0.01% |
10,334
-5,352
| -34% | -$53.7K |
|
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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.