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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
DGX icon
351
Quest Diagnostics
DGX
$26.2B
$29.2M 0.03%
153,409
-250,204
-62% -$44.4M
MET icon
352
MetLife
MET
$61.4B
$29M 0.03%
352,186
-24,962
-7% -$1.96M
SPGI icon
353
S&P Global
SPGI
$120B
$28.9M 0.03%
59,330
-12,385
-17% -$6.63M
DAVE icon
354
Dave Inc
DAVE
$3.91B
$28.8M 0.03%
144,285
+141,755
+5,603% +$30.6M
CPNG icon
355
Coupang
CPNG
$29.5B
$28.7M 0.03%
892,015
-384,645
-30% -$11.6M
EPAM icon
356
EPAM Systems
EPAM
$5.06B
$28.7M 0.03%
190,193
-316,267
-62% -$51.9M
ARM icon
357
Arm
ARM
$286B
$28.6M 0.03%
202,443
+27,228
+16% +$3.97M
CCK icon
358
Crown Holdings
CCK
$13B
$28.2M 0.03%
292,434
+99,381
+51% +$9.97M
GTES icon
359
Gates Industrial Corporation Ltd.
GTES
$7.03B
$28.2M 0.03%
1,137,088
+1,003,580
+752% +$24.9M
LUNR icon
360
Intuitive Machines
LUNR
$2.74B
$27.9M 0.03%
2,656,684
+954,778
+56% +$9.68M
ASML icon
361
ASML
ASML
$698B
$27.9M 0.03%
28,775
+6,891
+31% +$5.42M
IONQ icon
362
IonQ
IONQ
$17.6B
$27.7M 0.03%
450,871
+302,309
+203% +$14.2M
WPM icon
363
Wheaton Precious Metals
WPM
$61.8B
$27.6M 0.03%
246,827
+16,908
+7% +$1.65M
ALGM icon
364
Allegro MicroSystems
ALGM
$8.03B
$27.5M 0.03%
942,076
+225,633
+31% +$7.3M
URI icon
365
United Rentals
URI
$70.3B
$27.5M 0.03%
28,792
+3,634
+14% +$3.24M
MDGL icon
366
Madrigal Pharmaceuticals
MDGL
$12.4B
$27.3M 0.03%
59,437
+8,347
+16% +$3.11M
CNC icon
367
Centene
CNC
$32.9B
$27.2M 0.03%
763,279
-557,418
-42% -$16.8M
GM icon
368
General Motors
GM
$76.6B
$27.1M 0.03%
445,013
-140,840
-24% -$7.85M
STX icon
369
Seagate
STX
$200B
$26.9M 0.03%
114,133
-7,584
-6% -$1.29M
BURL icon
370
Burlington
BURL
$22.2B
$26.7M 0.03%
104,908
-295,814
-74% -$80.4M
WDAY icon
371
Workday
WDAY
$42.9B
$26.7M 0.03%
110,719
-158,358
-59% -$36.6M
KGS icon
372
Kodiak Gas Services
KGS
$6.25B
$26.4M 0.03%
714,197
-6,043
-0.8% -$204K
CVCO icon
373
Cavco Industries
CVCO
$4.55B
$26.3M 0.03%
45,348
+39,936
+738% +$19.5M
GBCI icon
374
Glacier Bancorp
GBCI
$6.4B
$26.3M 0.03%
540,871
+510,017
+1,653% +$23.9M
HIG icon
375
Hartford Financial Services
HIG
$37.9B
$26.3M 0.03%
197,050
-45,566
-19% -$5.84M
13 14
15
16 17

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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.