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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 | |
|---|---|---|---|---|---|---|
2276
New Fortress Energy
NFE
$93M
| $68K | ﹤0.01% |
30,750
-1,299,235
| -98% | -$3.7M |
|
|
ILPT
2277
Industrial Logistics Properties Trust
ILPT
$611M
| $66.4K | ﹤0.01% |
11,394
-8,134
| -42% | -$46.8K |
|
2278
Portillo's
PTLO
$365M
| $66.2K | ﹤0.01% |
10,266
-5,129
| -33% | -$43.3K |
|
2279
Pacific Biosciences
PACB
$357M
| $66K | ﹤0.01% |
51,548
-25,850
| -33% | -$35K |
|
2280
iHeartMedia
IHRT
$464M
| $65.1K | ﹤0.01% |
22,683
-162,349
| -88% | -$359K |
|
2281
B&G Foods
BGS
$299M
| $65K | ﹤0.01% |
14,674
-7,285
| -33% | -$31.8K |
|
2282
Talkspace
TALK
$871M
| $63.3K | ﹤0.01% |
22,946
-11,625
| -34% | -$30.1K |
|
|
SRTA
2283
Strata Critical Medical Inc
SRTA
$528M
| $62.5K | ﹤0.01% |
12,345
-6,472
| -34% | -$28.6K |
|
2284
Evolus
EOLS
$530M
| $61.4K | ﹤0.01% |
10,007
-5,373
| -35% | -$41.9K |
|
2285
The Honest Company
HNST
$540M
| $61.2K | ﹤0.01% |
16,623
-38,185
| -70% | -$162K |
|
2286
Claros Mortgage Trust
CMTG
$268M
| $60.7K | ﹤0.01% |
18,286
-9,102
| -33% | -$30.6K |
|
|
BRY
2287
DELISTED
Berry Corp
BRY
| $60.2K | ﹤0.01% |
15,939
-61,919
| -80% | -$201K |
|
2288
Compass Therapeutics
CMPX
$407M
| $60.2K | ﹤0.01% |
17,214
-9,945
| -37% | -$31.4K |
|
2289
Maravai LifeSciences
MRVI
$861M
| $60.1K | ﹤0.01% |
20,930
-13,846
| -40% | -$35.4K |
|
2290
Annexon
ANNX
$862M
| $58.9K | ﹤0.01% |
19,318
-8,137
| -30% | -$20.2K |
|
2291
Absci
ABSI
$1.62B
| $58.6K | ﹤0.01% |
19,267
-10,202
| -35% | -$28.2K |
|
2292
Agilon Health
AGL
$1.49B
| $58.4K | ﹤0.01% |
2,269
-1,126
| -33% | -$42.5K |
|
2293
Granite Ridge Resources
GRNT
$665M
| $57.6K | ﹤0.01% |
10,656
-6,109
| -36% | -$33.3K |
|
2294
Microvision
MVIS
$89.7M
| $57.4K | ﹤0.01% |
3,086
-1,609
| -34% | -$28.8K |
|
2295
Petco
WOOF
$817M
| $56.8K | ﹤0.01% |
14,678
-8,668
| -37% | -$29K |
|
2296
Editas Medicine
EDIT
$432M
| $55.8K | ﹤0.01% |
16,089
-8,914
| -36% | -$24.9K |
|
2297
Vanda Pharmaceuticals
VNDA
$304M
| $54.4K | ﹤0.01% |
10,899
-5,502
| -34% | -$25.5K |
|
2298
ADC Therapeutics
ADCT
$134M
| $54.3K | ﹤0.01% |
13,570
-8,341
| -38% | -$26.3K |
|
2299
Krispy Kreme
DNUT
$569M
| $54.2K | ﹤0.01% |
14,001
-9,847
| -41% | -$33.9K |
|
2300
Richtech Robotics
RR
$385M
| $52.8K | ﹤0.01% |
12,317
-7,047
| -36% | -$18.5K |
|
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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.