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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
NVT icon
376
nVent Electric
NVT
$27.5B
$26.3M 0.03%
266,168
-81,331
-23% -$7.06M
SPHY icon
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$26.1M 0.03%
1,092,116
+73,218
+7% +$1.74M
AMTM
378
Amentum Holdings
AMTM
$5.3B
$26M 0.03%
1,084,969
+433,397
+67% +$10.6M
UHS icon
379
Universal Health Services
UHS
$10.1B
$25.9M 0.03%
126,793
+25,188
+25% +$4.53M
OLLI icon
380
Ollie's Bargain Outlet
OLLI
$4.7B
$25.8M 0.03%
201,090
-51,518
-20% -$6.84M
PYPL icon
381
PayPal
PYPL
$51.8B
$25.8M 0.03%
384,193
-15,420
-4% -$1.09M
CI icon
382
Cigna
CI
$73.5B
$25.7M 0.03%
89,098
-28,240
-24% -$8.36M
MDLZ icon
383
Mondelez International
MDLZ
$81.1B
$25.7M 0.03%
410,725
-37,150
-8% -$2.4M
FUTU icon
384
Futu Holdings
FUTU
$14.7B
$25.4M 0.03%
146,052
+136,537
+1,435% +$22.7M
ATRC icon
385
AtriCure
ATRC
$2.21B
$24.9M 0.02%
707,062
-3,338
-0.5% -$115K
FTV icon
386
Fortive
FTV
$18.7B
$24.8M 0.02%
507,055
+62,127
+14% +$3.06M
BG icon
387
Bunge Global
BG
$21.7B
$24.7M 0.02%
303,928
+266,827
+719% +$21.4M
ULS icon
388
UL Solutions
ULS
$15.5B
$24.6M 0.02%
+347,545
New +$23.7M
BBIO icon
389
BridgeBio Pharma
BBIO
$15.9B
$24.6M 0.02%
473,496
+4,776
+1% +$233K
PDD icon
390
Pinduoduo
PDD
$120B
$24.2M 0.02%
183,214
+33,574
+22% +$3.97M
SITE icon
391
SiteOne Landscape Supply
SITE
$4.26B
$24.2M 0.02%
187,874
+43,495
+30% +$5.9M
QXO.PRB
392
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$507M
$24.1M 0.02%
438,330
-377,490
-46% -$22.4M
NOG icon
393
Northern Oil and Gas
NOG
$2.61B
$23.9M 0.02%
961,742
-11,997
-1% -$318K
LOAR icon
394
Loar Holdings
LOAR
$6.94B
$23.8M 0.02%
297,196
+279,989
+1,627% +$21.1M
AME icon
395
Ametek
AME
$58.7B
$23.7M 0.02%
126,070
-22,980
-15% -$4.23M
FORM icon
396
FormFactor
FORM
$10.3B
$23.6M 0.02%
646,896
-220,710
-25% -$7.11M
SN icon
397
SharkNinja
SN
$26.6B
$23.3M 0.02%
226,120
-28,719
-11% -$3.28M
UPS icon
398
United Parcel Service
UPS
$89.8B
$23.2M 0.02%
277,908
-240,329
-46% -$21.8M
ITT icon
399
ITT
ITT
$19.4B
$22.9M 0.02%
127,865
+94,823
+287% +$15.9M
GDDY icon
400
GoDaddy
GDDY
$12.7B
$22.7M 0.02%
165,858
-872,433
-84% -$134M
14 15
16
17 18

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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.