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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
GNK icon
2451
Genco Shipping & Trading
GNK
$1.1B
– –
-11,621
Closed -$152K
GOGL
2452
DELISTED
Golden Ocean Group
GOGL
– –
-30,587
Closed -$224K
GOOD
2453
Gladstone Commercial Corp
GOOD
$630M
– –
-12,640
Closed -$181K
GRC icon
2454
Gorman-Rupp
GRC
$2.15B
– –
-6,501
Closed -$239K
GRPN icon
2455
Groupon
GRPN
$901M
– –
-6,868
Closed -$230K
GSK icon
2456
GSK
GSK
$101B
– –
-8,570
Closed -$329K
HBNC icon
2457
Horizon Bancorp
HBNC
$1.05B
– –
-13,839
Closed -$213K
HES
2458
DELISTED
Hess
HES
– –
-78,239
Closed -$10.8M
HFFG icon
2459
HF Foods Group
HFFG
$99.2M
– –
-14,118
Closed -$44.9K
HONE
2460
DELISTED
HarborOne Bancorp
HONE
– –
-12,850
Closed -$150K
HTLD icon
2461
Heartland Express
HTLD
$950M
– –
-14,055
Closed -$121K
PPLI
2462
People Inc
PPLI
$3.02B
– –
-8,305
Closed -$310K
ICHR icon
2463
Ichor Holdings
ICHR
$2.59B
– –
-19,144
Closed -$376K
IDT icon
2464
IDT Corp
IDT
$1.63B
– –
-4,543
Closed -$310K
IIIN icon
2465
Insteel Industries
IIIN
$635M
– –
-5,599
Closed -$208K
IMKTA icon
2466
Ingles Markets
IMKTA
$1.66B
– –
-4,233
Closed -$268K
JANX icon
2467
Janux Therapeutics
JANX
$1.02B
– –
-10,638
Closed -$246K
JNPR
2468
DELISTED
Juniper Networks
JNPR
– –
-96,408
Closed -$3.85M
JRVR icon
2469
James River Group Holdings
JRVR
$199M
– –
-10,851
Closed -$63.6K
KALV
2470
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,714
Closed -$121K
KELYA icon
2471
Kelly Services Class A
KELYA
$536M
– –
-30,928
Closed -$362K
KFRC icon
2472
Kforce
KFRC
$1.03B
– –
-5,160
Closed -$212K
KGEI
2473
Kolibri Global Energy
KGEI
$193M
– –
-10,886
Closed -$74.6K
KLG
2474
DELISTED
WK Kellogg Co
KLG
– –
-17,887
Closed -$285K
KRMD icon
2475
KORU Medical Systems
KRMD
$152M
– –
-13,888
Closed -$49.7K
97 98
99
100 101

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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.