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VOYA Investment Management

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
Cap. Flow
-$14.1B
Cap. Flow %
-14.05%
Top 10 Hldgs %
29.11%
Holding
2,684
New
51
Increased
454
Reduced
1,847
Closed
245

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493M
2
HD icon
Home Depot
HD
+$300M
3
CDNS icon
Cadence Design Systems
CDNS
+$214M
4
CAT icon
Caterpillar
CAT
+$204M
5
MSI icon
Motorola Solutions
MSI
+$204M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$643M
2
BSX icon
Boston Scientific
BSX
+$452M
3
AMZN icon
Amazon
AMZN
+$417M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
LLY icon
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
ASC icon
2376
Ardmore Shipping
ASC
$708M
– –
-11,573
Closed -$111K
ASLE icon
2377
AerSale
ASLE
$274M
– –
-10,238
Closed -$61.5K
AURA icon
2378
Aura Biosciences
AURA
$784M
– –
-13,582
Closed -$85K
AVNW icon
2379
Aviat Networks
AVNW
$284M
– –
-22,558
Closed -$543K
AVO icon
2380
Mission Produce
AVO
$1.15B
– –
-13,720
Closed -$161K
AZEK
2381
DELISTED
The AZEK Co
AZEK
– –
-44,885
Closed -$2.44M
BARK icon
2382
BARK
BARK
$94.9M
– –
-9,363
Closed -$165K
BASE
2383
DELISTED
Couchbase
BASE
– –
-11,759
Closed -$287K
BBUC
2384
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.99B
– –
-8,081
Closed -$252K
BFST icon
2385
Business First Bancshares
BFST
$1.05B
– –
-8,754
Closed -$216K
BHRB icon
2386
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-4,045
Closed -$242K
BJRI icon
2387
BJ's Restaurants
BJRI
$1.44B
– –
-5,751
Closed -$256K
BPMC
2388
DELISTED
Blueprint Medicines
BPMC
– –
-102,552
Closed -$13.1M
BRKL
2389
DELISTED
Brookline Bancorp
BRKL
– –
-24,961
Closed -$263K
BY icon
2390
Byline Bancorp
BY
$1.78B
– –
-9,631
Closed -$257K
CAC icon
2391
Camden National
CAC
$992M
– –
-5,100
Closed -$207K
CACC icon
2392
Credit Acceptance
CACC
$6.07B
– –
-999
Closed -$509K
CADL icon
2393
Candel Therapeutics
CADL
$824M
– –
-10,981
Closed -$55.6K
CAPR icon
2394
Capricor Therapeutics
CAPR
$250M
– –
-10,644
Closed -$106K
CBRL icon
2395
Cracker Barrel
CBRL
$1.32B
– –
-6,063
Closed -$370K
CCBG icon
2396
Capital City Bank Group
CCBG
$898M
– –
-5,465
Closed -$215K
CCJ icon
2397
Cameco
CCJ
$42.8B
– –
-34,967
Closed -$2.6M
CGEM icon
2398
Cullinan Oncology
CGEM
$1.3B
– –
-14,661
Closed -$110K
CHX
2399
DELISTED
ChampionX
CHX
– –
-112,418
Closed -$2.79M
CIA icon
2400
Citizens
CIA
$198M
– –
-14,486
Closed -$50.6K
94 95
96
97 98

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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.