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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 | |
|---|---|---|---|---|---|---|
501
Acadia Pharmaceuticals
ACAD
$4.89B
| $14.6M | 0.01% |
685,473
+26,637
| +4% | +$630K |
|
502
TG Therapeutics
TGTX
$7.34B
| $14.6M | 0.01% |
404,727
-18,054
| -4% | -$595K |
|
503
Ascendis Pharma A/S
ASND
$16.2B
| $14.6M | 0.01% |
73,205
+39,880
| +120% | +$7.44M |
|
504
Republic Services
RSG
$65.9B
| $14.5M | 0.01% |
63,134
-16,565
| -21% | -$3.89M |
|
505
Camping World
CWH
$675M
| $14.4M | 0.01% |
911,553
+231,834
| +34% | +$3.97M |
|
506
iShares Russell 2000 ETF
IWM
$82.4B
| $14.3M | 0.01% |
59,232
+16,588
| +39% | +$3.81M |
|
507
United Therapeutics
UTHR
$21.5B
| $14.1M | 0.01% |
33,684
-3,458
| -9% | -$1.16M |
|
508
RPM International
RPM
$14.5B
| $14M | 0.01% |
118,901
-25,854
| -18% | -$3.1M |
|
509
CenterPoint Energy
CNP
$26.7B
| $14M | 0.01% |
360,191
-59,026
| -14% | -$2.23M |
|
510
Trade Desk
TTD
$6.84B
| $13.9M | 0.01% |
282,695
-1,987,367
| -88% | -$126M |
|
511
Axsome Therapeutics
AXSM
$11.2B
| $13.9M | 0.01% |
114,050
-25,239
| -18% | -$2.84M |
|
512
DT Midstream
DTM
$13.8B
| $13.8M | 0.01% |
122,045
-34,089
| -22% | -$3.56M |
|
513
Gaming and Leisure Properties
GLPI
$12.7B
| $13.8M | 0.01% |
295,766
-79,594
| -21% | -$3.75M |
|
514
iShares Russell 1000 Value ETF
IWD
$84.3B
| $13.7M | 0.01% |
67,522
-12,648
| -16% | -$2.52M |
|
515
Vanguard Total International Bond ETF
BNDX
$83B
| $13.7M | 0.01% |
277,785
-1,510
| -0.5% | -$74.5K |
|
516
Interactive Brokers
IBKR
$41.4B
| $13.6M | 0.01% |
197,943
+122,417
| +162% | +$7.7M |
|
517
Ingredion
INGR
$6.63B
| $13.5M | 0.01% |
110,864
-25,070
| -18% | -$3.23M |
|
518
Travel + Leisure Co
TNL
$4.58B
| $13.5M | 0.01% |
227,440
-44,898
| -16% | -$2.7M |
|
519
Globe Life
GL
$14B
| $13.5M | 0.01% |
94,483
-1,978
| -2% | -$268K |
|
520
Northrop Grumman
NOC
$81.6B
| $13.5M | 0.01% |
22,092
-5,010
| -18% | -$2.84M |
|
521
Curtiss-Wright
CW
$25.4B
| $13.3M | 0.01% |
24,550
-18,402
| -43% | -$9.07M |
|
522
Patrick Industries
PATK
$2.78B
| $13.3M | 0.01% |
128,175
-67,896
| -35% | -$7.14M |
|
523
Citizens Financial Group
CFG
$31.2B
| $13.2M | 0.01% |
248,668
+57,622
| +30% | +$2.87M |
|
524
Coherent
COHR
$64B
| $13.2M | 0.01% |
122,650
+72,249
| +143% | +$7.2M |
|
525
Super Micro Computer
SMCI
$25.3B
| $13.1M | 0.01% |
273,983
-107,768
| -28% | -$5.15M |
|
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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.