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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 | |
|---|---|---|---|---|---|---|
2251
Orion
OEC
$360M
| $82K | ﹤0.01% |
10,821
-5,486
| -34% | -$55.4K |
|
|
SVC
2252
Service Properties Trust
SVC
$1.06B
| $82K | ﹤0.01% |
6,053
-3,145
| -34% | -$42.6K |
|
2253
FTAI Infrastructure
FIP
$551M
| $81.9K | ﹤0.01% |
18,784
-9,885
| -34% | -$53.6K |
|
|
NB
2254
NioCorp Developments
NB
$745M
| $81.7K | ﹤0.01% |
12,237
-3,320
| -21% | -$14K |
|
2255
Dakota Gold
DC
$827M
| $79.7K | ﹤0.01% |
17,523
-8,650
| -33% | -$36.4K |
|
2256
Kearny Financial
KRNY
$604M
| $77.5K | ﹤0.01% |
11,790
-5,711
| -33% | -$36.7K |
|
2257
American Battery Technology Co
ABAT
$342M
| $76.7K | ﹤0.01% |
15,775
-8,657
| -35% | -$22.6K |
|
2258
Community Health Systems
CYH
$419M
| $76.6K | ﹤0.01% |
23,878
-11,923
| -33% | -$35.8K |
|
2259
Custom Truck One Source
CTOS
$2.33B
| $76.2K | ﹤0.01% |
11,870
-5,876
| -33% | -$34K |
|
2260
Standard BioTools
LAB
$294M
| $75.9K | ﹤0.01% |
58,402
-28,895
| -33% | -$37.9K |
|
2261
Under Armour Class C
UA
$2.25B
| $75.2K | ﹤0.01% |
15,575
-5,552
| -26% | -$31.1K |
|
2262
Kodak
KODK
$978M
| $74.7K | ﹤0.01% |
11,660
-5,848
| -33% | -$36.8K |
|
2263
Erasca
ERAS
$6.25B
| $72.3K | ﹤0.01% |
33,187
-19,151
| -37% | -$30.5K |
|
2264
Telos
TLS
$344M
| $72.1K | ﹤0.01% |
10,546
-5,260
| -33% | -$25.1K |
|
2265
Acco Brands
ACCO
$399M
| $72.1K | ﹤0.01% |
18,072
-59,002
| -77% | -$230K |
|
2266
Oil States International
OIS
$526M
| $71.7K | ﹤0.01% |
11,833
-7,776
| -40% | -$42.6K |
|
|
ACRE
2267
Ares Commercial Real Estate
ACRE
$264M
| $71.5K | ﹤0.01% |
15,855
-8,696
| -35% | -$40.4K |
|
2268
Prime Medicine
PRME
$575M
| $71.2K | ﹤0.01% |
12,849
-4,373
| -25% | -$17.8K |
|
2269
Frontier Group Holdings
ULCC
$1.57B
| $70.7K | ﹤0.01% |
16,021
-7,863
| -33% | -$35.7K |
|
2270
ARKO Corp
ARKO
$505M
| $70K | ﹤0.01% |
15,325
-8,655
| -36% | -$40.9K |
|
|
FFWM
2271
DELISTED
First Foundation Inc
FFWM
| $69.5K | ﹤0.01% |
12,470
-6,028
| -33% | -$33.3K |
|
2272
Kopin
KOPN
$898M
| $69.2K | ﹤0.01% |
28,491
-14,413
| -34% | -$29.4K |
|
2273
Solid Biosciences
SLDB
$974M
| $68.9K | ﹤0.01% |
11,160
-7,088
| -39% | -$41.4K |
|
2274
Butterfly Network
BFLY
$2.36B
| $68.7K | ﹤0.01% |
35,615
-18,308
| -34% | -$31.1K |
|
2275
3D Systems Corp
DDD
$601M
| $68.5K | ﹤0.01% |
23,628
-12,433
| -34% | -$25.6K |
|
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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.