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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 | |
|---|---|---|---|---|---|---|
601
BGC Group
BGC
$5.2B
| $9.58M | 0.01% |
1,012,497
+295,410
| +41% | +$2.96M |
|
602
eBay
EBAY
$46.5B
| $9.57M | 0.01% |
105,202
-30,559
| -23% | -$2.7M |
|
603
Occidental Petroleum
OXY
$57.7B
| $9.53M | 0.01% |
201,755
-52,277
| -21% | -$2.36M |
|
604
Yum! Brands
YUM
$41.2B
| $9.52M | 0.01% |
62,655
-45,972
| -42% | -$6.77M |
|
605
Rithm Capital
RITM
$5.79B
| $9.41M | 0.01% |
826,393
-153,459
| -16% | -$1.86M |
|
606
Globant
GLOB
$1.77B
| $9.35M | 0.01% |
162,898
-99,655
| -38% | -$7.33M |
|
607
Hims & Hers Health
HIMS
$6.71B
| $9.29M | 0.01% |
163,773
+52,370
| +47% | +$2.68M |
|
608
Grand Canyon Education
LOPE
$3.79B
| $9.28M | 0.01% |
42,262
-15,795
| -27% | -$3.03M |
|
609
Paychex
PAYX
$44.6B
| $9.19M | 0.01% |
72,493
-53,924
| -43% | -$7.48M |
|
610
Expedia Group
EXPE
$39.4B
| $9.12M | 0.01% |
42,646
-46,680
| -52% | -$9.37M |
|
611
Acuity Brands
AYI
$10.8B
| $9.1M | 0.01% |
26,424
-4,744
| -15% | -$1.51M |
|
612
SLB Ltd
SLB
$77.3B
| $9.07M | 0.01% |
263,821
-86,948
| -25% | -$3.03M |
|
613
Rocket Companies
RKT
$42.6B
| $9.06M | 0.01% |
467,319
-7,456
| -2% | -$130K |
|
614
Copart
CPRT
$27.2B
| $9.05M | 0.01% |
201,266
-45,072
| -18% | -$2.12M |
|
615
Box
BOX
$4.66B
| $9.01M | 0.01% |
279,241
-57,830
| -17% | -$1.87M |
|
616
Itron
ITRI
$4.5B
| $9M | 0.01% |
72,219
-21,125
| -23% | -$2.69M |
|
617
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.98M | 0.01% |
13,476
-322
| -2% | -$206K |
|
618
Jazz Pharmaceuticals
JAZZ
$16B
| $8.98M | 0.01% |
68,109
+1,403
| +2% | +$168K |
|
619
ResMed
RMD
$32.9B
| $8.97M | 0.01% |
32,766
-19,792
| -38% | -$5.41M |
|
620
Genpact
G
$5.78B
| $8.96M | 0.01% |
213,846
-123,241
| -37% | -$5.42M |
|
621
Mueller Water Products
MWA
$3.98B
| $8.96M | 0.01% |
350,935
+16,875
| +5% | +$431K |
|
622
Cooper Companies
COO
$14.9B
| $8.92M | 0.01% |
130,167
-13,383
| -9% | -$948K |
|
623
Crown Castle
CCI
$32.2B
| $8.92M | 0.01% |
92,459
-47,543
| -34% | -$4.81M |
|
|
SNDK
624
Sandisk
SNDK
$223B
| $8.92M | 0.01% |
79,477
+28,343
| +55% | +$1.66M |
|
625
Paycom
PAYC
$10.1B
| $8.91M | 0.01% |
42,793
-14,032
| -25% | -$3.16M |
|
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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.