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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
COP icon
326
ConocoPhillips
COP
$150B
$33.5M 0.03%
354,298
-156,405
-31% -$14.8M
AGYS icon
327
Agilysys
AGYS
$3B
$33.2M 0.03%
315,495
-1,134
-0.4% -$125K
CME icon
328
CME Group
CME
$93.8B
$33M 0.03%
122,267
-18,495
-13% -$5.03M
KRMN
329
Karman Holdings
KRMN
$8.14B
$32.5M 0.03%
450,669
+151,954
+51% +$8.33M
PCOR icon
330
Procore
PCOR
$8.82B
$32.5M 0.03%
445,637
-39,373
-8% -$2.75M
TENB icon
331
Tenable Holdings
TENB
$4.17B
$32.4M 0.03%
1,111,531
+316,390
+40% +$9.88M
LMT icon
332
Lockheed Martin
LMT
$137B
$31.8M 0.03%
63,798
-29,585
-32% -$13.4M
SAP icon
333
SAP
SAP
$238B
$31.7M 0.03%
118,541
-43,599
-27% -$12.3M
INSM icon
334
Insmed
INSM
$29.1B
$31.7M 0.03%
219,839
-187,840
-46% -$23M
PLD icon
335
Prologis
PLD
$133B
$31.6M 0.03%
276,234
-39,521
-13% -$4.34M
ESLT icon
336
Elbit Systems
ESLT
$36.6B
$31.6M 0.03%
62,312
+8,482
+16% +$3.97M
ADUS icon
337
Addus HomeCare
ADUS
$2.19B
$30.7M 0.03%
260,406
-3,572
-1% -$401K
VSEC icon
338
VSE Corp
VSEC
$6.84B
$30.6M 0.03%
184,252
-2,631
-1% -$401K
CVS icon
339
CVS Health
CVS
$120B
$30.6M 0.03%
405,702
-1,720,883
-81% -$118M
LNG icon
340
Cheniere Energy
LNG
$55B
$30.5M 0.03%
130,003
-49,723
-28% -$11.7M
ONON icon
341
On Holding
ONON
$10.5B
$30.5M 0.03%
719,315
-127,838
-15% -$6.08M
GD icon
342
General Dynamics
GD
$106B
$30.4M 0.03%
89,097
-5,386
-6% -$1.7M
PSN icon
343
Parsons
PSN
$5.11B
$30.2M 0.03%
364,254
-18,508
-5% -$1.43M
ASTS icon
344
AST SpaceMobile
ASTS
$21.7B
$29.9M 0.03%
608,961
-46,976
-7% -$2.26M
TT icon
345
Trane Technologies
TT
$108B
$29.8M 0.03%
70,566
-5,208
-7% -$2.23M
DPZ icon
346
Domino's
DPZ
$11.7B
$29.7M 0.03%
68,775
-6,310
-8% -$2.87M
SO icon
347
Southern Company
SO
$106B
$29.6M 0.03%
312,484
-34,793
-10% -$3.25M
FN icon
348
Fabrinet
FN
$20.2B
$29.5M 0.03%
80,925
-84,156
-51% -$27.7M
HCA icon
349
HCA Healthcare
HCA
$89.3B
$29.5M 0.03%
69,169
-7,116
-9% -$2.76M
LTH icon
350
Life Time Group Holdings
LTH
$9.9B
$29.4M 0.03%
1,065,997
+1,023,333
+2,399% +$29.2M
12 13
14
15 16

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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.