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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
NRDS icon
2501
NerdWallet
NRDS
$609M
– –
-11,253
Closed -$123K
NTGR icon
2502
NETGEAR
NTGR
$651M
– –
-8,040
Closed -$234K
NUS icon
2503
Nu Skin
NUS
$244M
– –
-13,968
Closed -$112K
NVEE
2504
DELISTED
NV5 Global
NVEE
– –
-16,307
Closed -$377K
NX icon
2505
Quanex
NX
$987M
– –
-23,001
Closed -$435K
NXRT
2506
NexPoint Residential Trust
NXRT
$623M
– –
-6,773
Closed -$226K
OLO
2507
DELISTED
Olo Inc
OLO
– –
-58,085
Closed -$517K
ORIC icon
2508
Oric Pharmaceuticals
ORIC
$1.44B
– –
-12,728
Closed -$129K
ORN icon
2509
Orion Group Holdings
ORN
$400M
– –
-10,863
Closed -$98.5K
OSBC icon
2510
Old Second Bancorp
OSBC
$1.31B
– –
-14,146
Closed -$251K
OSPN icon
2511
OneSpan
OSPN
$600M
– –
-10,960
Closed -$183K
PACK icon
2512
Ranpak Holdings
PACK
$465M
– –
-12,780
Closed -$45.6K
PARA
2513
DELISTED
Paramount Global Class B
PARA
– –
-166,200
Closed -$2.14M
PAYS icon
2514
Paysign
PAYS
$715M
– –
-10,007
Closed -$72K
PBYI icon
2515
Puma Biotechnology
PBYI
$463M
– –
-12,976
Closed -$44.5K
PHAT icon
2516
Phathom Pharmaceuticals
PHAT
$698M
– –
-11,823
Closed -$113K
PLAY icon
2517
Dave & Buster's
PLAY
$354M
– –
-7,648
Closed -$230K
PNTG icon
2518
Pennant Group
PNTG
$1.35B
– –
-9,463
Closed -$282K
PPBI
2519
DELISTED
Pacific Premier Bancorp
PPBI
– –
-51,870
Closed -$1.09M
PRAA icon
2520
PRA Group
PRAA
$741M
– –
-11,097
Closed -$164K
PRAX icon
2521
Praxis Precision Medicines
PRAX
$10.5B
– –
-4,919
Closed -$207K
PRO
2522
DELISTED
PROS Holdings
PRO
– –
-27,955
Closed -$438K
PRTA icon
2523
Prothena Corp
PRTA
$474M
– –
-11,896
Closed -$72.2K
PSNL icon
2524
Personalis
PSNL
$1.52B
– –
-14,036
Closed -$92.1K
QTRX icon
2525
Quanterix
QTRX
$127M
– –
-10,154
Closed -$67.5K
99 100
101
102 103

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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.