We are live on ! Find out more
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
RBCAA icon
2526
Republic Bancorp
RBCAA
$1.91B
– –
-2,993
Closed -$219K
RDUS
2527
DELISTED
Radius Recycling
RDUS
– –
-7,564
Closed -$225K
REX icon
2528
REX American Resources
REX
$1.44B
– –
-9,018
Closed -$220K
REYN icon
2529
Reynolds Consumer Products
REYN
$5.53B
– –
-48,702
Closed -$1.04M
RGNX icon
2530
Regenxbio
RGNX
$720M
– –
-12,998
Closed -$107K
RLGT icon
2531
Radiant Logistics
RLGT
$400M
– –
-12,357
Closed -$75.1K
RMNI icon
2532
Rimini Street
RMNI
$445M
– –
-15,796
Closed -$59.6K
ROOT icon
2533
Root
ROOT
$748M
– –
-2,919
Closed -$374K
RVLV icon
2534
Revolve Group
RVLV
$1.69B
– –
-10,928
Closed -$219K
RVSB icon
2535
Riverview Bancorp
RVSB
$106M
– –
-34,917
Closed -$192K
RY icon
2536
Royal Bank of Canada
RY
$297B
– –
-16,979
Closed -$2.23M
SAFT icon
2537
Safety Insurance
SAFT
$1.52B
– –
-4,217
Closed -$335K
SAGE
2538
DELISTED
Sage Therapeutics
SAGE
– –
-15,328
Closed -$140K
SBGI icon
2539
Sinclair Inc
SBGI
$1B
– –
-10,505
Closed -$145K
SCL icon
2540
Stepan Co
SCL
$1.48B
– –
-6,018
Closed -$328K
SCPH
2541
DELISTED
scPharmaceuticals
SCPH
– –
-10,954
Closed -$41.7K
SD icon
2542
SandRidge Energy
SD
$529M
– –
-10,907
Closed -$118K
SEAT icon
2543
Vivid Seats
SEAT
$81.6M
– –
-1,080
Closed -$36.5K
SGHT icon
2544
Sight Sciences
SGHT
$456M
– –
-13,248
Closed -$54.7K
SHEN icon
2545
Shenandoah Telecom
SHEN
$721M
– –
-14,594
Closed -$199K
SHYF
2546
DELISTED
The Shyft Group
SHYF
– –
-287,815
Closed -$3.61M
SIGA icon
2547
SIGA Technologies
SIGA
$206M
– –
-13,065
Closed -$85.2K
SITC icon
2548
SITE Centers
SITC
$156M
– –
-13,459
Closed -$152K
SKX
2549
DELISTED
Skechers
SKX
– –
-57,932
Closed -$3.66M
SMBK icon
2550
SmartFinancial
SMBK
$898M
– –
-6,001
Closed -$203K
100 101
102
103 104

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.