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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 | |
|---|---|---|---|---|---|---|
2351
Cardiff Oncology
CRDF
$76.6M
| $25.9K | ﹤0.01% |
12,562
-5,323
| -30% | -$14.7K |
|
2352
DocGo
DCGO
$64.5M
| $25.5K | ﹤0.01% |
18,733
-11,190
| -37% | -$16.9K |
|
2353
Kaltura
KLTR
$243M
| $24.4K | ﹤0.01% |
16,941
-12,434
| -42% | -$21K |
|
2354
BRC Inc
BRCC
$212M
| $23.7K | ﹤0.01% |
+15,185
| New | +$24.3K |
|
2355
Expensify
EXFY
$202M
| $23.2K | ﹤0.01% |
12,539
-5,323
| -30% | -$10.8K |
|
2356
SunPower Inc
SPWR
$48.7M
| $22.3K | ﹤0.01% |
12,674
-5,471
| -30% | -$9.04K |
|
2357
Inhibikase Therapeutics
IKT
$378M
| $21.3K | ﹤0.01% |
13,146
-5,609
| -30% | -$9.72K |
|
|
FFAI
2358
Faraday Future Intelligent Electric
FFAI
$12M
| $20.7K | ﹤0.01% |
106
-62
| -37% | -$19.6K |
|
|
ILLR
2359
Triller Group Inc
ILLR
$20.9M
| $17.5K | ﹤0.01% |
+2,108
| New | +$14.3K |
|
|
ATYR
2360
aTyr Pharma
ATYR
$54.2M
| $12K | ﹤0.01% |
16,594
-8,018
| -33% | -$36.3K |
|
2361
Abeona Therapeutics
ABEO
$361M
| – | – |
-12,274
| Closed | -$69.7K |
|
2362
Acadia Healthcare
ACHC
$2.82B
| – | – |
-10,143
| Closed | -$230K |
|
|
AEVA
2363
Aeva Technologies
AEVA
$1.56B
| – | – |
-8,431
| Closed | -$319K |
|
2364
AlTi Global
ALTI
$464M
| – | – |
-14,517
| Closed | -$60.2K |
|
2365
Amalgamated Financial
AMAL
$1.53B
| – | – |
-7,711
| Closed | -$241K |
|
|
OSG
2366
Octave Specialty Group
OSG
$212M
| – | – |
-12,946
| Closed | -$91.9K |
|
|
AMED
2367
DELISTED
Amedisys
AMED
| – | – |
-3,601
| Closed | -$354K |
|
2368
Amphastar Pharmaceuticals
AMPH
$858M
| – | – |
-18,099
| Closed | -$416K |
|
2369
AMERISAFE
AMSF
$504M
| – | – |
-5,590
| Closed | -$244K |
|
2370
Amerant Bancorp
AMTB
$1.14B
| – | – |
-10,445
| Closed | -$190K |
|
|
AMWD
2371
DELISTED
American Woodmark
AMWD
| – | – |
-4,271
| Closed | -$228K |
|
2372
Angi Inc
ANGI
$196M
| – | – |
-11,721
| Closed | -$179K |
|
2373
AngioDynamics
ANGO
$647M
| – | – |
-11,105
| Closed | -$110K |
|
|
ANSS
2374
DELISTED
Ansys
ANSS
| – | – |
-57,414
| Closed | -$20.2M |
|
|
ARIS
2375
DELISTED
Aris Water Solutions
ARIS
| – | – |
-8,503
| Closed | -$201K |
|
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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.