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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 | |
|---|---|---|---|---|---|---|
2301
Aldeyra Therapeutics
ALDX
$86.9M
| $52.5K | ﹤0.01% |
10,066
-5,160
| -34% | -$26.9K |
|
2302
Replimune Group
REPL
$1.42B
| $52.2K | ﹤0.01% |
12,448
-27,504
| -69% | -$176K |
|
2303
Altimmune
ALT
$560M
| $51.6K | ﹤0.01% |
13,690
-7,148
| -34% | -$27.6K |
|
2304
Cadiz
CDZI
$295M
| $51.2K | ﹤0.01% |
10,850
-5,972
| -36% | -$20.9K |
|
2305
Hyliion Holdings
HYLN
$734M
| $50.6K | ﹤0.01% |
25,710
-12,898
| -33% | -$21.5K |
|
2306
SelectQuote
SLQT
$126M
| $49.5K | ﹤0.01% |
25,256
-12,944
| -34% | -$27.4K |
|
2307
OraSure Technologies
OSUR
$277M
| $49K | ﹤0.01% |
15,280
-10,774
| -41% | -$33.8K |
|
2308
Rocket Pharmaceuticals
RCKT
$367M
| $47.8K | ﹤0.01% |
14,650
-7,858
| -35% | -$24.8K |
|
2309
Atea Pharmaceuticals
AVIR
$406M
| $47.7K | ﹤0.01% |
16,449
-8,648
| -34% | -$29.5K |
|
2310
VTEX
VTEX
$630M
| $46.5K | ﹤0.01% |
10,620
-5,726
| -35% | -$29K |
|
|
TE
2311
T1 Energy
TE
$1.41B
| $46.4K | ﹤0.01% |
21,290
-11,216
| -35% | -$17.9K |
|
2312
Omeros
OMER
$1.26B
| $45.9K | ﹤0.01% |
11,189
-4,727
| -30% | -$18.8K |
|
|
BZAI
2313
Blaize Holdings
BZAI
$166M
| $43.6K | ﹤0.01% |
+12,632
| New | +$44.9K |
|
2314
loanDepot
LDI
$320M
| $43.2K | ﹤0.01% |
+14,069
| New | +$32.5K |
|
|
LPRO
2315
DELISTED
Open Lending Corp
LPRO
| $42.9K | ﹤0.01% |
20,351
-8,680
| -30% | -$19.6K |
|
2316
Nano X Imaging
NNOX
$73.2M
| $42.9K | ﹤0.01% |
11,596
-6,243
| -35% | -$27.8K |
|
2317
Getty Images
GETY
$133M
| $42.2K | ﹤0.01% |
21,298
-11,687
| -35% | -$21.6K |
|
2318
Satellogic
SATL
$906M
| $41.8K | ﹤0.01% |
12,747
-6,777
| -35% | -$23.9K |
|
2319
SkinHealth Systems
SKIN
$85.9M
| $41.7K | ﹤0.01% |
20,934
-11,203
| -35% | -$22.7K |
|
2320
Alector
ALEC
$228M
| $41.2K | ﹤0.01% |
13,929
-10,692
| -43% | -$23.6K |
|
2321
Vuzix
VUZI
$220M
| $40.5K | ﹤0.01% |
12,949
-5,527
| -30% | -$13K |
|
2322
Douglas Elliman
DOUG
$183M
| $39.8K | ﹤0.01% |
13,912
-7,649
| -35% | -$20.1K |
|
2323
Ironwood Pharmaceuticals
IRWD
$674M
| $38.5K | ﹤0.01% |
29,367
-16,708
| -36% | -$17.3K |
|
2324
Quantum-Si Incorporated
QSI
$172M
| $38.4K | ﹤0.01% |
27,246
-11,617
| -30% | -$16.8K |
|
|
STLN
2325
Starling Oncology, Inc. Common Stock
STLN
$638M
| $38.1K | ﹤0.01% |
10,918
-6,073
| -36% | -$20.8K |
|
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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.