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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31B
| $59.2M | 0.06% |
419,867
-31,869
| -7% | -$4.58M |
|
227
Comcast
CMCSA
$91B
| $59.1M | 0.06% |
1,881,956
+53,586
| +3% | +$1.8M |
|
228
Alcoa
AA
$14.3B
| $58.7M | 0.06% |
1,783,280
+444,980
| +33% | +$13.8M |
|
229
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $58.3M | 0.06% |
1,388,807
-218,470
| -14% | -$8.19M |
|
230
IBM
IBM
$225B
| $57.9M | 0.06% |
205,343
-20,693
| -9% | -$5.42M |
|
231
Verisk Analytics
VRSK
$23.6B
| $57.8M | 0.06% |
229,656
-71,326
| -24% | -$19.6M |
|
232
T-Mobile US
TMUS
$192B
| $57.7M | 0.06% |
241,044
+5,731
| +2% | +$1.39M |
|
233
Merck
MRK
$322B
| $57.6M | 0.06% |
685,693
-114,584
| -14% | -$9.44M |
|
234
Natera
NTRA
$45.1B
| $57.4M | 0.06% |
356,609
-1,297
| -0.4% | -$205K |
|
|
STRK
235
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
| $57.3M | 0.06% |
625,000
| – | – |
|
236
Qualcomm
QCOM
$171B
| $56.9M | 0.06% |
341,750
-55,883
| -14% | -$8.86M |
|
237
Amgen
AMGN
$224B
| $56M | 0.06% |
198,284
-275,398
| -58% | -$79.9M |
|
238
Alignment Healthcare
ALHC
$2.74B
| $55.8M | 0.06% |
3,196,297
+1,210,930
| +61% | +$18M |
|
239
Piper Sandler
PIPR
$5.35B
| $55.2M | 0.06% |
636,556
+65,532
| +11% | +$5.34M |
|
240
Toast
TOST
$20.2B
| $54.4M | 0.05% |
1,489,723
-24,019
| -2% | -$1.04M |
|
241
Altria Group
MO
$109B
| $54.2M | 0.05% |
820,015
-126,096
| -13% | -$7.99M |
|
|
WAY
242
Waystar Holding Corp
WAY
$4.66B
| $54.1M | 0.05% |
1,426,330
+839,759
| +143% | +$31.1M |
|
243
Granite Construction
GVA
$5.49B
| $54M | 0.05% |
492,474
+28,007
| +6% | +$2.88M |
|
244
monday.com
MNDY
$3.7B
| $53.7M | 0.05% |
277,445
+14,290
| +5% | +$3.29M |
|
245
ACI Worldwide
ACIW
$5.27B
| $53M | 0.05% |
1,004,646
-2,866
| -0.3% | -$135K |
|
246
Veeva Systems
VEEV
$38.4B
| $51M | 0.05% |
171,193
+26,488
| +18% | +$7.45M |
|
247
Casella Waste Systems
CWST
$5.89B
| $50.9M | 0.05% |
536,376
+224,691
| +72% | +$22.6M |
|
248
Targa Resources
TRGP
$56.9B
| $50.4M | 0.05% |
302,171
-85,189
| -22% | -$14.2M |
|
249
Five Below
FIVE
$13B
| $50.3M | 0.05% |
325,284
+72,876
| +29% | +$10.3M |
|
250
JFrog
FROG
$10.4B
| $50M | 0.05% |
1,057,257
+500,059
| +90% | +$22.6M |
|
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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.