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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
HD icon
26
Home Depot
HD
$350B
$585M 0.58%
1,444,128
+763,739
+112% +$300M
CRWD icon
27
CrowdStrike
CRWD
$229B
$569M 0.57%
4,641,984
+412,800
+10% +$46.9M
ABBV icon
28
AbbVie
ABBV
$438B
$568M 0.57%
2,455,380
+449,794
+22% +$91.6M
ANET icon
29
Arista Networks
ANET
$242B
$551M 0.55%
3,778,322
+868,152
+30% +$112M
MS icon
30
Morgan Stanley
MS
$338B
$548M 0.55%
3,449,166
-20,946
-0.6% -$3.09M
NOW icon
31
ServiceNow
NOW
$132B
$539M 0.54%
2,933,975
-415,470
-12% -$77.6M
PLTR icon
32
Palantir
PLTR
$421B
$504M 0.5%
2,763,364
-966,686
-26% -$157M
NET icon
33
Cloudflare
NET
$111B
$482M 0.48%
2,247,545
-393,854
-15% -$80.4M
COF icon
34
Capital One
COF
$134B
$481M 0.48%
2,263,550
-123,477
-5% -$27M
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$466M 0.47%
8,201,497
+212,199
+3% +$11.8M
MCK icon
36
McKesson
MCK
$103B
$462M 0.46%
598,880
+63,621
+12% +$44.8M
CEG icon
37
Constellation Energy
CEG
$95.8B
$442M 0.44%
1,344,567
+232,267
+21% +$75M
BA.PRA
38
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$440M 0.44%
6,327,900
-438,130
-6% -$31.6M
BSX icon
39
Boston Scientific
BSX
$73.1B
$428M 0.43%
4,384,369
-4,362,310
-50% -$452M
C icon
40
Citigroup
C
$227B
$410M 0.41%
4,039,948
+401,739
+11% +$38.1M
MU icon
41
Micron Technology
MU
$972B
$406M 0.41%
2,429,722
-1,016,565
-29% -$130M
BAC icon
42
Bank of America
BAC
$447B
$399M 0.4%
7,754,632
+66,442
+0.9% +$3.24M
MMM icon
43
3M
MMM
$93.9B
$398M 0.4%
2,565,602
-372,199
-13% -$57.4M
SNOW icon
44
Snowflake
SNOW
$116B
$388M 0.39%
1,721,939
+132,313
+8% +$28.4M
ETN icon
45
Eaton
ETN
$173B
$387M 0.39%
1,032,834
+498,301
+93% +$181M
MSI icon
46
Motorola Solutions
MSI
$76.5B
$385M 0.38%
841,463
+452,822
+117% +$204M
NEE.PRS
47
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$383M 0.38%
7,678,760
-905,000
-11% -$44.4M
ORLY icon
48
O'Reilly Automotive
ORLY
$74.6B
$380M 0.38%
3,529,636
+1,261,049
+56% +$127M
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$4B
$378M 0.38%
295,235
– –
TTWO icon
50
Take-Two Interactive
TTWO
$47.4B
$372M 0.37%
1,439,664
+410,097
+40% +$97.1M
1
2
3 4 5

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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.