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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
DTE icon
301
DTE Energy
DTE
$28.8B
$37.7M 0.04%
266,641
-25,484
-9% -$3.49M
PEN icon
302
Penumbra
PEN
$12.9B
$37.6M 0.04%
148,271
-13,531
-8% -$3.41M
ACN icon
303
Accenture
ACN
$109B
$37.5M 0.04%
152,151
-534,448
-78% -$139M
ROP icon
304
Roper Technologies
ROP
$39B
$37.5M 0.04%
75,169
-218,775
-74% -$117M
RDNT icon
305
RadNet
RDNT
$6.01B
$37.4M 0.04%
490,408
-403
-0.1% -$26.2K
SKY icon
306
Champion Homes
SKY
$5.07B
$37.4M 0.04%
489,115
-36,887
-7% -$2.6M
SPG icon
307
Simon Property Group
SPG
$71.3B
$37.2M 0.04%
197,997
-52,627
-21% -$9.09M
SLM icon
308
SLM Corp
SLM
$5.22B
$36.9M 0.04%
1,331,991
-162,289
-11% -$5.06M
BE icon
309
Bloom Energy
BE
$69.9B
$36.7M 0.04%
433,907
+202,183
+87% +$9.39M
WDC icon
310
Western Digital
WDC
$158B
$36.1M 0.04%
300,917
+13,958
+5% +$1.14M
NTSK
311
Netskope Inc
NTSK
$6.13B
$36M 0.04%
+1,584,509
New +$37.7M
AMP icon
312
Ameriprise Financial
AMP
$49.5B
$35.2M 0.04%
71,733
-36,149
-34% -$18.5M
VAL icon
313
Valaris
VAL
$5.9B
$35.1M 0.04%
720,711
-5,748
-0.8% -$280K
SXI icon
314
Standex International
SXI
$4.03B
$35M 0.03%
165,146
+25,028
+18% +$4.73M
JBL icon
315
Jabil
JBL
$38.5B
$34.9M 0.03%
160,686
+244
+0.2% +$53.1K
SPXC icon
316
SPX Corp
SPXC
$10.9B
$34.8M 0.03%
186,359
+49,884
+37% +$9.22M
BKR icon
317
Baker Hughes
BKR
$64.5B
$34.8M 0.03%
714,014
-286,019
-29% -$12.6M
CRDO icon
318
Credo Technology Group
CRDO
$50.5B
$34.6M 0.03%
237,867
+131,574
+124% +$16.1M
MOD icon
319
Modine Manufacturing
MOD
$10.8B
$34.5M 0.03%
242,342
+228,044
+1,595% +$29M
STEP icon
320
StepStone Group
STEP
$3.95B
$34.2M 0.03%
523,991
+138,857
+36% +$8.47M
WMB icon
321
Williams Companies
WMB
$90.2B
$34.2M 0.03%
539,502
-2,259,246
-81% -$133M
VLO icon
322
Valero Energy
VLO
$94B
$34.1M 0.03%
200,490
-27,506
-12% -$4.1M
ADP icon
323
Automatic Data Processing
ADP
$107B
$34M 0.03%
115,905
-16,088
-12% -$4.84M
APLD icon
324
Applied Digital
APLD
$8.88B
$33.6M 0.03%
1,464,909
+1,173,929
+403% +$17.4M
AAON icon
325
Aaon
AAON
$6.95B
$33.6M 0.03%
359,315
-164,989
-31% -$13.5M
11 12
13
14 15

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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.