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VOYA Investment Management

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
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
SNY icon
2551
Sanofi
SNY
$104B
– –
-38,025
Closed -$1.84M
SPTN
2552
DELISTED
SpartanNash
SPTN
– –
-18,996
Closed -$503K
STIM icon
2553
Neuronetics
STIM
$222M
– –
-10,673
Closed -$37.2K
STM icon
2554
STMicroelectronics
STM
$49.1B
– –
-41,600
Closed -$1.27M
STOK icon
2555
Stoke Therapeutics
STOK
$2.13B
– –
-11,283
Closed -$128K
STR
2556
DELISTED
Sitio Royalties
STR
– –
-21,994
Closed -$404K
SWIM icon
2557
Latham Group
SWIM
$893M
– –
-12,977
Closed -$82.8K
SWBI icon
2558
Smith & Wesson
SWBI
$638M
– –
-12,606
Closed -$109K
SWTX
2559
DELISTED
SpringWorks Therapeutics
SWTX
– –
-66,880
Closed -$3.14M
SYRE icon
2560
Spyre Therapeutics
SYRE
$9.06B
– –
-13,589
Closed -$203K
TBPH icon
2561
Theravance Biopharma
TBPH
$878M
– –
-11,593
Closed -$128K
TCOM icon
2562
Trip.com Group
TCOM
$29.1B
– –
-2,453,668
Closed -$144M
TDC icon
2563
Teradata
TDC
$2.5B
– –
-17,571
Closed -$392K
TGI
2564
DELISTED
Triumph Group
TGI
– –
-39,948
Closed -$1.03M
THRM icon
2565
Gentherm
THRM
$1.27B
– –
-8,742
Closed -$247K
THS
2566
DELISTED
Treehouse Foods
THS
– –
-13,686
Closed -$266K
TIPT icon
2567
Tiptree Inc
TIPT
$671M
– –
-8,669
Closed -$204K
TMCI icon
2568
Treace Medical Concepts
TMCI
$308M
– –
-13,980
Closed -$82.2K
TRNS icon
2569
Transcat
TRNS
$893M
– –
-2,580
Closed -$222K
TRST
2570
Trustco Bank Corp NY
TRST
$953M
– –
-36,008
Closed -$1.2M
UVSP icon
2571
Univest Financial
UVSP
$1.18B
– –
-9,287
Closed -$279K
VERV
2572
DELISTED
Verve Therapeutics
VERV
– –
-18,937
Closed -$213K
VMD icon
2573
Viemed Healthcare
VMD
$353M
– –
-12,097
Closed -$83.6K
VRNA
2574
DELISTED
Verona Pharma
VRNA
– –
-57,505
Closed -$5.44M
VSTM icon
2575
Verastem
VSTM
$638M
– –
-12,758
Closed -$52.9K
101 102
103
104 105

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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.