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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
SRAD icon
276
Sportradar
SRAD
$3.93B
$41.7M 0.04%
1,548,353
+242,699
+19% +$7.2M
FLUT icon
277
Flutter Entertainment
FLUT
$17.2B
$41.4M 0.04%
163,145
-192,383
-54% -$56.3M
TXRH icon
278
Texas Roadhouse
TXRH
$13.8B
$40.8M 0.04%
245,673
-49,598
-17% -$8.74M
DKNG icon
279
DraftKings
DKNG
$12.6B
$40.7M 0.04%
1,089,513
-134,915
-11% -$5.98M
MMSI icon
280
Merit Medical Systems
MMSI
$5.44B
$40.7M 0.04%
489,504
+179,401
+58% +$15.6M
BLK icon
281
Blackrock
BLK
$178B
$40.7M 0.04%
34,933
-5,482
-14% -$6.13M
BMY icon
282
Bristol-Myers Squibb
BMY
$130B
$40.6M 0.04%
900,952
-95,331
-10% -$4.45M
RGEN icon
283
Repligen
RGEN
$9.3B
$40.5M 0.04%
302,634
+192,745
+175% +$23.4M
CL icon
284
Colgate-Palmolive
CL
$73.6B
$40.4M 0.04%
505,603
+7,898
+2% +$674K
MC icon
285
Moelis & Co
MC
$4.93B
$40.3M 0.04%
565,727
+63,537
+13% +$4.54M
DINO icon
286
HF Sinclair
DINO
$15.2B
$40M 0.04%
763,563
-1,228,508
-62% -$58.2M
JBTM
287
JBT Marel
JBTM
$6.32B
$39.9M 0.04%
284,324
+38,430
+16% +$5.25M
CVNA icon
288
Carvana
CVNA
$79.2B
$39.8M 0.04%
528,050
-200,675
-28% -$14.4M
BTSG icon
289
BrightSpring Health Services
BTSG
$11.5B
$39.7M 0.04%
1,343,775
+1,138,965
+556% +$26.5M
CRS icon
290
Carpenter Technology
CRS
$26.7B
$39.6M 0.04%
161,309
-134,369
-45% -$34.4M
KVYO icon
291
Klaviyo
KVYO
$5.23B
$39.3M 0.04%
1,418,457
-5,277
-0.4% -$170K
AIT icon
292
Applied Industrial Technologies
AIT
$13B
$38.8M 0.04%
148,629
+6,664
+5% +$1.75M
QXO
293
QXO Inc
QXO
$16.8B
$38.6M 0.04%
2,025,474
+1,689,483
+503% +$35M
BNY
294
Bank of New York Mellon
BNY
$109B
$38.6M 0.04%
354,012
-476,015
-57% -$48.5M
SNPS icon
295
Synopsys
SNPS
$78.7B
$38.1M 0.04%
77,298
+16,987
+28% +$9.6M
QLYS icon
296
Qualys
QLYS
$6.51B
$38.1M 0.04%
287,618
-3,581
-1% -$486K
FOXA icon
297
Fox Class A
FOXA
$26.1B
$37.9M 0.04%
600,734
+39,546
+7% +$2.29M
TPR icon
298
Tapestry
TPR
$32.4B
$37.8M 0.04%
334,149
-403,399
-55% -$42.2M
AMT icon
299
American Tower
AMT
$79B
$37.8M 0.04%
196,359
-582,257
-75% -$121M
HUBS icon
300
HubSpot
HUBS
$11B
$37.7M 0.04%
80,631
-128,736
-61% -$64.8M
10 11
12
13 14

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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.