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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
EIG icon
2426
Employers Holdings
EIG
$870M
– –
-7,084
Closed -$334K
EQBK icon
2427
Equity Bancshares
EQBK
$1.06B
– –
-5,022
Closed -$205K
ESGR
2428
DELISTED
Enstar Group
ESGR
– –
-3,312
Closed -$1.11M
ESQ icon
2429
Esquire Financial Holdings
ESQ
$1.61B
– –
-2,153
Closed -$204K
ETWO
2430
DELISTED
E2open Parent Holdings
ETWO
– –
-54,231
Closed -$175K
EVEX icon
2431
Eve Holding
EVEX
$972M
– –
-15,403
Closed -$106K
EVRI
2432
DELISTED
Everi Holdings
EVRI
– –
-21,651
Closed -$308K
FARO
2433
DELISTED
Faro Technologies
FARO
– –
-5,374
Closed -$236K
FCBC icon
2434
First Community Bankshares
FCBC
$932M
– –
-5,787
Closed -$227K
FDMT icon
2435
4D Molecular Therapeutics
FDMT
$608M
– –
-12,797
Closed -$47.5K
FHTX icon
2436
Foghorn Therapeutics
FHTX
$389M
– –
-10,160
Closed -$47.8K
FL
2437
DELISTED
Foot Locker
FL
– –
-45,406
Closed -$1.11M
FMBH icon
2438
First Mid Bancshares
FMBH
$1.38B
– –
-7,610
Closed -$285K
FNV icon
2439
Franco-Nevada
FNV
$44.4B
– –
-1,583
Closed -$259K
FOXF icon
2440
Fox Factory Holding Corp
FOXF
$897M
– –
-11,596
Closed -$301K
FPI
2441
Farmland Partners
FPI
$426M
– –
-13,471
Closed -$155K
FULC icon
2442
Fulcrum Therapeutics
FULC
$282M
– –
-15,411
Closed -$106K
FWONA icon
2443
Liberty Media Series A
FWONA
$23.8B
– –
-4,808
Closed -$457K
FWRG icon
2444
First Watch Restaurant Group
FWRG
$794M
– –
-11,090
Closed -$178K
GCMG icon
2445
GCM Grosvenor
GCMG
$2.81B
– –
-13,226
Closed -$153K
GDOT icon
2446
Green Dot
GDOT
$766M
– –
-14,868
Closed -$160K
GES
2447
DELISTED
Guess Inc
GES
– –
-37,929
Closed -$459K
GLUE icon
2448
Monte Rosa Therapeutics
GLUE
$1.37B
– –
-12,958
Closed -$58.4K
XRN
2449
Chiron Real Estate Inc
XRN
$484M
– –
-3,784
Closed -$131K
GMS
2450
DELISTED
GMS Inc
GMS
– –
-24,243
Closed -$2.64M
96 97
98
99 100

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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.