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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
VTLE
2576
DELISTED
Vital Energy
VTLE
– –
-38,554
Closed -$620K
VVX icon
2577
V2X
VVX
$2.53B
– –
-4,570
Closed -$222K
VYGR icon
2578
Voyager Therapeutics
VYGR
$200M
– –
-13,102
Closed -$40.7K
WALD icon
2579
Waldencast
WALD
$167M
– –
-13,479
Closed -$33K
WBA
2580
DELISTED
Walgreens Boots Alliance
WBA
– –
-198,713
Closed -$2.28M
WCN
2581
Waste Connections
WCN
$42.1B
– –
-44,534
Closed -$8.32M
WEST icon
2582
Westrock Coffee
WEST
$807M
– –
-10,807
Closed -$61.9K
WEYS icon
2583
Weyco Group
WEYS
$432M
– –
-6,483
Closed -$215K
WGO icon
2584
Winnebago Industries
WGO
$906M
– –
-7,598
Closed -$220K
WNC icon
2585
Wabash National
WNC
$500M
– –
-12,300
Closed -$131K
WOLF icon
2586
Wolfspeed
WOLF
$1.66B
– –
-16,762
Closed -$6.68K
WOW
2587
DELISTED
WideOpenWest
WOW
– –
-14,143
Closed -$57.4K
WS icon
2588
Worthington Steel
WS
$1.91B
– –
-9,195
Closed -$274K
XPER icon
2589
Xperi
XPER
$320M
– –
-13,065
Closed -$103K
YMAB
2590
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-10,742
Closed -$48.4K
ZYME icon
2591
Zymeworks
ZYME
$1.76B
– –
-14,887
Closed -$187K
ARQ icon
2592
Arq
ARQ
$97.8M
– –
-10,249
Closed -$55K
ALB.PRA icon
2593
Albemarle Corp Depositary Shares
ALB.PRA
$2.47B
– –
-410,000
Closed -$13.2M
PACS icon
2594
PACS Group
PACS
$7.29B
– –
-12,251
Closed -$158K
SERV
2595
Serve Robotics
SERV
$433M
– –
-12,885
Closed -$147K
ALMS
2596
Alumis Inc
ALMS
$3.24B
– –
-14,356
Closed -$43.1K
OS
2597
DELISTED
OneStream Inc
OS
– –
-258,834
Closed -$7.33M
NBIS
2598
Nebius Group N.V.
NBIS
$62.5B
– –
-34,476
Closed –
INVX
2599
Innovex International
INVX
$2.1B
– –
-11,140
Closed -$174K
SFD
2600
Smithfield Foods
SFD
$9.09B
– –
-62,107
Closed -$1.46M
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.