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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
CIO
2401
DELISTED
City Office REIT
CIO
– –
-13,467
Closed -$71.9K
CLB icon
2402
Core Laboratories
CLB
$570M
– –
-13,982
Closed -$161K
CLBK icon
2403
Columbia Financial
CLBK
$1.22B
– –
-10,120
Closed -$147K
GPGI
2404
GPGI Inc
GPGI
$3.84B
– –
-12,594
Closed -$177K
CMRE icon
2405
Costamare
CMRE
$1.75B
– –
-13,588
Closed -$124K
CRCT icon
2406
Cricut
CRCT
$1.23B
– –
-14,036
Closed -$95K
CRI icon
2407
Carter's
CRI
$1.42B
– –
-9,671
Closed -$291K
CRSR icon
2408
Corsair Gaming
CRSR
$1.48B
– –
-12,805
Closed -$121K
CRTO icon
2409
Criteo S.A. Ordinary Shares
CRTO
$898M
– –
-1,563,431
Closed -$37.5M
CRVS icon
2410
Corvus Pharmaceuticals
CRVS
$1.27B
– –
-14,774
Closed -$59.1K
CSR
2411
Centerspace
CSR
$936M
– –
-14,004
Closed -$843K
CTBI icon
2412
Community Trust Bancorp
CTBI
$1.43B
– –
-5,175
Closed -$274K
CVE icon
2413
Cenovus Energy
CVE
$56.4B
– –
-367,250
Closed -$4.99M
CWEN icon
2414
Clearway Energy Class C
CWEN
$7.02B
– –
-9,081
Closed -$291K
CYRX icon
2415
CryoPort
CYRX
$774M
– –
-13,664
Closed -$102K
DAKT icon
2416
Daktronics
DAKT
$987M
– –
-11,407
Closed -$172K
DEA
2417
Easterly Government Properties
DEA
$1.17B
– –
-10,874
Closed -$241K
DENN
2418
DELISTED
Denny's
DENN
– –
-14,612
Closed -$59.9K
DFH icon
2419
Dream Finders Homes
DFH
$1.34B
– –
-8,344
Closed -$210K
DH icon
2420
Definitive Healthcare
DH
$68.9M
– –
-13,542
Closed -$52.8K
DNA icon
2421
Ginkgo Bioworks
DNA
$492M
– –
-10,783
Closed -$121K
DNB
2422
DELISTED
Dun & Bradstreet
DNB
– –
-34,373
Closed -$312K
EBS icon
2423
Emergent Biosolutions
EBS
$234M
– –
-14,692
Closed -$93.7K
EGBN icon
2424
Eagle Bancorp
EGBN
$879M
– –
-17,382
Closed -$339K
EHAB
2425
DELISTED
Enhabit
EHAB
– –
-14,620
Closed -$141K
95 96
97
98 99

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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.