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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
USB icon
251
US Bancorp
USB
$100B
$49.8M 0.05%
1,030,905
-49,395
-5% -$2.34M
WING icon
252
Wingstop
WING
$3.03B
$49.6M 0.05%
197,213
-12,293
-6% -$3.82M
PWR icon
253
Quanta Services
PWR
$101B
$48.8M 0.05%
117,695
-593,968
-83% -$231M
MCD icon
254
McDonald's
MCD
$194B
$48.6M 0.05%
159,792
-25,200
-14% -$7.67M
PINS icon
255
Pinterest
PINS
$13.4B
$48.4M 0.05%
1,503,995
+195,804
+15% +$7.1M
FSLR icon
256
First Solar
FSLR
$25.9B
$48M 0.05%
217,618
+46,598
+27% +$8.94M
TSCO icon
257
Tractor Supply
TSCO
$18.4B
$47.8M 0.05%
840,311
-207,186
-20% -$12.2M
EMR icon
258
Emerson Electric
EMR
$91.7B
$47.5M 0.05%
362,286
-146,366
-29% -$20M
NU icon
259
Nu Holdings
NU
$65.9B
$47.3M 0.05%
2,954,977
+2,516,046
+573% +$35.1M
CACI icon
260
CACI
CACI
$14.8B
$46.7M 0.05%
93,623
+4,579
+5% +$2.21M
MP icon
261
MP Materials
MP
$9.84B
$46.4M 0.05%
692,479
+71,399
+11% +$4.49M
WAT icon
262
Waters Corp
WAT
$40.7B
$46.4M 0.05%
155,661
-96,196
-38% -$29M
NUE icon
263
Nucor
NUE
$61.9B
$46.1M 0.05%
340,037
-10,938
-3% -$1.55M
SWK icon
264
Stanley Black & Decker
SWK
$15.7B
$45.7M 0.05%
615,088
-9,945
-2% -$729K
NXT icon
265
Nextpower Inc
NXT
$15.9B
$45.4M 0.05%
613,634
+296,232
+93% +$19.1M
AMAT icon
266
Applied Materials
AMAT
$417B
$44.4M 0.04%
216,689
-53,130
-20% -$9.64M
AXP icon
267
American Express
AXP
$230B
$44.2M 0.04%
133,072
-34,423
-21% -$10.9M
HON icon
268
Honeywell
HON
$72.9B
$43.8M 0.04%
220,678
-9,572
-4% -$2M
MRSH
269
Marsh
MRSH
$91.3B
$43.2M 0.04%
214,568
-74,363
-26% -$15.3M
TXN icon
270
Texas Instruments
TXN
$257B
$42.7M 0.04%
232,325
-572,403
-71% -$112M
AJG icon
271
Arthur J. Gallagher & Co
AJG
$65B
$42.3M 0.04%
136,476
-572,914
-81% -$173M
NEE icon
272
NextEra Energy
NEE
$179B
$42.1M 0.04%
558,058
-687,467
-55% -$50.2M
ESI icon
273
Element Solutions
ESI
$9.17B
$41.9M 0.04%
1,665,431
+955,578
+135% +$23.8M
NI icon
274
NiSource
NI
$20.1B
$41.8M 0.04%
965,383
-3,817
-0.4% -$158K
CMI icon
275
Cummins
CMI
$87.1B
$41.7M 0.04%
98,765
+11,627
+13% +$4.46M
9 10
11
12 13

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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.