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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
TDY icon
451
Teledyne Technologies
TDY
$31.2B
$18.7M 0.02%
31,961
-4,969
-13% -$2.72M
EXC icon
452
Exelon
EXC
$47B
$18.7M 0.02%
415,206
-130,239
-24% -$5.72M
KEYS icon
453
Keysight
KEYS
$60.5B
$18.6M 0.02%
106,376
-3,997
-4% -$666K
JOBY icon
454
Joby Aviation
JOBY
$8.17B
$18.6M 0.02%
1,150,050
+192,064
+20% +$2.92M
CLVT icon
455
Clarivate
CLVT
$1.25B
$18.6M 0.02%
4,843,538
-78,108
-2% -$328K
CSX icon
456
CSX Corp
CSX
$92.9B
$18.5M 0.02%
519,693
-437,780
-46% -$14.9M
HPE icon
457
Hewlett Packard
HPE
$79.2B
$18.1M 0.02%
734,996
-335,791
-31% -$7.42M
UNM icon
458
Unum
UNM
$14.7B
$18M 0.02%
230,931
-51,749
-18% -$3.88M
CTRA
459
DELISTED
Coterra Energy
CTRA
$17.9M 0.02%
757,886
-151,066
-17% -$3.64M
ADSK icon
460
Autodesk
ADSK
$54.5B
$17.8M 0.02%
56,186
-9,182
-14% -$2.8M
TEL icon
461
TE Connectivity
TEL
$62.2B
$17.8M 0.02%
81,031
+31,910
+65% +$6.39M
NTAP icon
462
NetApp
NTAP
$40.2B
$17.6M 0.02%
148,169
-68,739
-32% -$7.69M
PTCT icon
463
PTC Therapeutics
PTCT
$6.01B
$17.5M 0.02%
284,891
+24,399
+9% +$1.27M
BRX icon
464
Brixmor Property Group
BRX
$9.21B
$17.5M 0.02%
630,766
-82,157
-12% -$2.2M
CTVA icon
465
Corteva
CTVA
$50.6B
$17.4M 0.02%
256,732
-53,465
-17% -$3.87M
ELV icon
466
Elevance Health
ELV
$86.4B
$17.3M 0.02%
53,597
-28,446
-35% -$8.85M
CB icon
467
Chubb
CB
$133B
$17.2M 0.02%
60,963
-13,859
-19% -$3.81M
EIX icon
468
Edison International
EIX
$27.2B
$16.7M 0.02%
302,030
-75,813
-20% -$4.09M
CAVA icon
469
CAVA Group
CAVA
$8.43B
$16.7M 0.02%
275,781
-235,960
-46% -$17.9M
BKH icon
470
Black Hills Corp
BKH
$5.64B
$16.6M 0.02%
269,971
-4,254
-2% -$250K
KRYS icon
471
Krystal Biotech
KRYS
$9.72B
$16.6M 0.02%
93,908
+29,915
+47% +$4.48M
ROST icon
472
Ross Stores
ROST
$78.6B
$16.6M 0.02%
108,626
-28,734
-21% -$4.1M
ETR icon
473
Entergy
ETR
$49.9B
$16.5M 0.02%
177,547
+2,144
+1% +$189K
MNST icon
474
Monster Beverage
MNST
$91.4B
$16.5M 0.02%
490,414
-29,942
-6% -$935K
SRRK icon
475
Scholar Rock
SRRK
$6.46B
$16.5M 0.02%
443,155
+67,839
+18% +$2.37M
17 18
19
20 21

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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.