We are live on ! Find out more
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
DOCU
476
DocuSign
DOCU
$12.2B
$16.5M 0.02%
228,744
-68,108
-23% -$5.25M
TDG icon
477
TransDigm Group
TDG
$68.9B
$16.4M 0.02%
12,453
-66,160
-84% -$94.6M
KMB icon
478
Kimberly-Clark
KMB
$36.8B
$16.3M 0.02%
131,035
-28,585
-18% -$3.69M
ARHS icon
479
Arhaus
ARHS
$1.37B
$16.1M 0.02%
1,512,367
+1,497,694
+10,207% +$15.8M
ALKS icon
480
Alkermes
ALKS
$8.3B
$16M 0.02%
533,650
+30,065
+6% +$848K
ARGX icon
481
argenx
ARGX
$53.6B
$15.9M 0.02%
21,610
+5,755
+36% +$3.79M
NEM icon
482
Newmont
NEM
$120B
$15.9M 0.02%
188,583
-38,385
-17% -$2.68M
SRE icon
483
Sempra
SRE
$56.5B
$15.9M 0.02%
176,616
-28,488
-14% -$2.31M
ABNB icon
484
Airbnb
ABNB
$111B
$15.9M 0.02%
130,844
-10,875
-8% -$1.41M
L icon
485
Loews
L
$23B
$15.8M 0.02%
157,280
-68,233
-30% -$6.45M
UBS icon
486
UBS Group
UBS
$176B
$15.8M 0.02%
386,143
-121,808
-24% -$4.73M
EQH icon
487
Equitable Holdings
EQH
$14.4B
$15.6M 0.02%
306,574
-140,221
-31% -$7.43M
KKR icon
488
KKR & Co
KKR
$103B
$15.5M 0.02%
119,315
-24,544
-17% -$3.48M
WTS icon
489
Watts Water Technologies
WTS
$12.8B
$15.5M 0.02%
55,486
-5,788
-9% -$1.55M
PCAR icon
490
PACCAR
PCAR
$68.8B
$15.5M 0.02%
157,544
-19,353
-11% -$1.91M
LHX icon
491
L3Harris
LHX
$53.7B
$15.5M 0.02%
50,592
-12,719
-20% -$3.48M
USFD icon
492
US Foods
USFD
$23.8B
$15.3M 0.02%
199,265
-31,932
-14% -$2.54M
HRB icon
493
H&R Block
HRB
$6.76B
$15.2M 0.02%
300,957
-48,668
-14% -$2.57M
RNAM
494
DELISTED
Avidity Biosciences
RNAM
$15M 0.01%
343,549
-5,634
-2% -$228K
ACM icon
495
Aecom
ACM
$8.19B
$15M 0.01%
114,674
-54,928
-32% -$6.63M
BPOP icon
496
Popular Inc
BPOP
$11.3B
$14.9M 0.01%
117,698
-1,098
-0.9% -$131K
NFG icon
497
National Fuel Gas
NFG
$7.75B
$14.9M 0.01%
161,788
-62,586
-28% -$5.46M
MSCI icon
498
MSCI
MSCI
$41.8B
$14.8M 0.01%
26,130
-222,512
-89% -$126M
PSX icon
499
Phillips 66
PSX
$92.8B
$14.7M 0.01%
108,326
-20,754
-16% -$2.66M
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$58.3B
$14.7M 0.01%
152,364
+23,315
+18% +$2.21M
18 19
20
21 22

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.