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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
RDW icon
426
Redwire
RDW
$3.3B
$20.4M 0.02%
+2,266,098
New +$26.5M
ACLX
427
DELISTED
Arcellx
ACLX
$20.3M 0.02%
247,408
-28,268
-10% -$2.04M
PTGX icon
428
Protagonist Therapeutics
PTGX
$9.8B
$20.3M 0.02%
305,419
+25,065
+9% +$1.42M
DHI icon
429
D.R. Horton
DHI
$41.9B
$20.2M 0.02%
119,112
-18,181
-13% -$2.86M
SSNC icon
430
SS&C Technologies
SSNC
$19.3B
$20.2M 0.02%
227,249
-12,507
-5% -$1.08M
BIRK icon
431
Birkenstock
BIRK
$7.54B
$20M 0.02%
442,614
-60,723
-12% -$2.97M
PCG icon
432
PG&E
PCG
$38.5B
$19.9M 0.02%
1,322,460
-172,740
-12% -$2.52M
EQT icon
433
EQT Corp
EQT
$33.8B
$19.9M 0.02%
364,909
+34,188
+10% +$1.81M
MRUS
434
DELISTED
Merus
MRUS
$19.8M 0.02%
210,304
-23,167
-10% -$1.51M
GENI icon
435
Genius Sports
GENI
$2.2B
$19.8M 0.02%
1,597,656
-1,467,401
-48% -$17.6M
DLR icon
436
Digital Realty Trust
DLR
$73.1B
$19.7M 0.02%
113,697
-26,461
-19% -$4.52M
PODD icon
437
Insulet
PODD
$10.2B
$19.6M 0.02%
63,449
-33,328
-34% -$10.4M
BAH icon
438
Booz Allen Hamilton
BAH
$9.43B
$19.5M 0.02%
195,432
-95,332
-33% -$10.2M
ADPT icon
439
Adaptive Biotechnologies
ADPT
$3.89B
$19.5M 0.02%
1,304,609
-255,297
-16% -$3.11M
AKRO
440
DELISTED
Akero Therapeutics
AKRO
$19.4M 0.02%
409,539
-7,884
-2% -$382K
FTI icon
441
TechnipFMC
FTI
$30.1B
$19.4M 0.02%
490,603
-83,917
-15% -$3.07M
EXEEL
442
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$19.2M 0.02%
196,342
– –
KRUS icon
443
Kura Sushi USA
KRUS
$646M
$19.2M 0.02%
323,032
+47,830
+17% +$3.81M
TGT icon
444
Target
TGT
$70.6B
$19.2M 0.02%
213,748
-528,185
-71% -$52M
CFLT
445
DELISTED
Confluent
CFLT
$19.1M 0.02%
965,478
+47,821
+5% +$1M
CBOE icon
446
Cboe Global Markets
CBOE
$30.6B
$19M 0.02%
77,621
-15,437
-17% -$3.71M
ALC icon
447
Alcon
ALC
$35.5B
$19M 0.02%
254,844
-458,272
-64% -$38.2M
BLD
448
DELISTED
TopBuild
BLD
$19M 0.02%
48,520
-7,154
-13% -$2.86M
FSV icon
449
FirstService
FSV
$6.18B
$18.9M 0.02%
99,110
-26,627
-21% -$5.15M
NDAQ icon
450
Nasdaq
NDAQ
$54.6B
$18.8M 0.02%
212,892
-16,828
-7% -$1.56M
16 17
18
19 20

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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.