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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 | |
|---|---|---|---|---|---|---|
2226
Backblaze
BLZE
$1.26B
| $98K | ﹤0.01% |
10,555
-5,076
| -32% | -$37.3K |
|
2227
Grid Dynamics Holdings
GDYN
$644M
| $96.8K | ﹤0.01% |
12,550
-5,977
| -32% | -$53.3K |
|
2228
Solid Power
SLDP
$545M
| $96.6K | ﹤0.01% |
27,851
-16,183
| -37% | -$61K |
|
|
MCW
2229
DELISTED
Mister Car Wash
MCW
| $96.1K | ﹤0.01% |
18,025
-8,547
| -32% | -$50.4K |
|
2230
Gossamer Bio
GOSS
$83.3M
| $96K | ﹤0.01% |
36,510
-17,918
| -33% | -$39.5K |
|
2231
Vir Biotechnology
VIR
$1.52B
| $95.9K | ﹤0.01% |
16,795
-8,004
| -32% | -$40.9K |
|
2232
Gray Television
GTN
$520M
| $93.9K | ﹤0.01% |
16,238
-7,699
| -32% | -$41.8K |
|
|
DAWN
2233
DELISTED
Day One Biopharmaceuticals
DAWN
| $93.4K | ﹤0.01% |
13,242
-6,373
| -32% | -$43.8K |
|
2234
Precigen
PGEN
$2.32B
| $92.9K | ﹤0.01% |
28,231
-15,280
| -35% | -$43.1K |
|
2235
Aquestive Therapeutics
AQST
$533M
| $92.5K | ﹤0.01% |
16,544
-8,083
| -33% | -$34.9K |
|
2236
Invesco Mortgage Capital
IVR
$805M
| $90.5K | ﹤0.01% |
11,973
-5,688
| -32% | -$43.4K |
|
2237
JELD-WEN Holding
JELD
$170M
| $90.4K | ﹤0.01% |
18,421
-5,779
| -24% | -$30.9K |
|
2238
Repay Holdings
RPAY
$317M
| $89.3K | ﹤0.01% |
17,084
-8,937
| -34% | -$47.8K |
|
2239
Sana Biotechnology
SANA
$1.1B
| $88.8K | ﹤0.01% |
25,003
-12,524
| -33% | -$45.3K |
|
2240
Teekay
TK
$1.06B
| $87.5K | ﹤0.01% |
10,702
-5,868
| -35% | -$46.7K |
|
|
SFIX
2241
Stitch Fix
SFIX
$487M
| $86.7K | ﹤0.01% |
19,921
-9,392
| -32% | -$46.4K |
|
2242
Aspen Aerogels
ASPN
$504M
| $86K | ﹤0.01% |
12,359
-6,040
| -33% | -$42.6K |
|
2243
Vaalco Energy
EGY
$592M
| $85.9K | ﹤0.01% |
21,371
-10,120
| -32% | -$39.1K |
|
|
NXDR
2244
Nextdoor Holdings
NXDR
$998M
| $85.8K | ﹤0.01% |
41,048
-20,158
| -33% | -$39.1K |
|
2245
Compass Diversified
CODI
$924M
| $85.7K | ﹤0.01% |
12,942
-6,198
| -32% | -$42.7K |
|
2246
Gevo
GEVO
$401M
| $85.2K | ﹤0.01% |
43,494
-21,606
| -33% | -$35.2K |
|
2247
Bumble
BMBL
$359M
| $85K | ﹤0.01% |
13,959
-7,187
| -34% | -$49.1K |
|
2248
Conduent
CNDT
$252M
| $83.3K | ﹤0.01% |
29,764
-15,406
| -34% | -$41.7K |
|
2249
LSB Industries
LXU
$711M
| $82.7K | ﹤0.01% |
10,500
-5,776
| -35% | -$46.9K |
|
2250
UWM Holdings
UWMC
$2.61B
| $82K | ﹤0.01% |
13,469
-9,765
| -42% | -$51.2K |
|
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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.