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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
(-0.3%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
2,684
New
51
Increased
454
Reduced
1,847
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$493M |
| 2 |
Home Depot
HD
|
+$300M |
| 3 |
Cadence Design Systems
CDNS
|
+$214M |
| 4 |
Caterpillar
CAT
|
+$204M |
| 5 |
Motorola Solutions
MSI
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$643M |
| 2 |
Boston Scientific
BSX
|
+$452M |
| 3 |
Amazon
AMZN
|
+$417M |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$43.3B
| $22.6M | 0.02% |
138,119
-57,728
| -29% | -$9.12M |
|
402
Rhythm Pharmaceuticals
RYTM
$7.99B
| $22.4M | 0.02% |
221,593
-22,410
| -9% | -$2.08M |
|
403
Construction Partners
ROAD
$6.73B
| $22.4M | 0.02% |
176,047
-103,364
| -37% | -$11.8M |
|
404
Guardant Health
GH
$21.4B
| $22.3M | 0.02% |
356,421
-193,157
| -35% | -$10.5M |
|
405
Acushnet Holdings
GOLF
$5.25B
| $22.2M | 0.02% |
282,884
-9,721
| -3% | -$755K |
|
|
TTAN
406
ServiceTitan Inc
TTAN
$8.94B
| $22.2M | 0.02% |
+219,747
| New | +$24.1M |
|
407
Vita Coco
COCO
$3.77B
| $22.1M | 0.02% |
520,048
-179,508
| -26% | -$6.66M |
|
|
P
408
Everpure Inc
P
$39B
| $22M | 0.02% |
261,907
-117,364
| -31% | -$7.81M |
|
409
IQVIA
IQV
$39.8B
| $21.8M | 0.02% |
114,563
+67,542
| +144% | +$12.3M |
|
410
Hancock Whitney
HWC
$6.37B
| $21.7M | 0.02% |
346,264
-57,159
| -14% | -$3.5M |
|
411
Tenet Healthcare
THC
$21.5B
| $21.6M | 0.02% |
106,266
-22,009
| -17% | -$3.9M |
|
412
FedEx
FDX
$80.3B
| $21.6M | 0.02% |
91,427
-183,546
| -67% | -$42.3M |
|
413
Grab
GRAB
$15.1B
| $21.5M | 0.02% |
3,569,961
+938,524
| +36% | +$4.98M |
|
414
Uranium Energy
UEC
$5.54B
| $21.4M | 0.02% |
1,605,986
+1,061,566
| +195% | +$10.6M |
|
415
iShares MSCI China ETF
MCHI
$6.14B
| $21.4M | 0.02% |
325,108
-13,088
| -4% | -$784K |
|
416
Kinder Morgan
KMI
$71.4B
| $21.4M | 0.02% |
754,407
-180,425
| -19% | -$4.94M |
|
417
Oneok
OKE
$58.4B
| $21.3M | 0.02% |
292,497
-48,628
| -14% | -$3.72M |
|
418
Centrus Energy
LEU
$3.83B
| $21.3M | 0.02% |
68,754
+64,703
| +1,597% | +$14.3M |
|
419
ADMA Biologics
ADMA
$2.11B
| $21.3M | 0.02% |
1,454,150
+55,244
| +4% | +$947K |
|
420
Ingersoll Rand
IR
$32.7B
| $21.3M | 0.02% |
259,696
-21,840
| -8% | -$1.79M |
|
|
SEI
421
Solaris Energy Infrastructure
SEI
$3.94B
| $21.2M | 0.02% |
531,023
+520,353
| +4,877% | +$16.3M |
|
422
Fair Isaac
FICO
$24B
| $21M | 0.02% |
14,041
-24,056
| -63% | -$36.2M |
|
423
Maximus
MMS
$2.94B
| $20.9M | 0.02% |
228,488
+213,053
| +1,380% | +$17.3M |
|
424
Ceco Environmental
CECO
$4.5B
| $20.6M | 0.02% |
403,266
-313,367
| -44% | -$13.3M |
|
425
Flowserve
FLS
$10.3B
| $20.5M | 0.02% |
384,896
-285,619
| -43% | -$15.5M |
|
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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.