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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
D icon
626
Dominion Energy
D
$60.3B
$8.91M 0.01%
145,590
-30,555
-17% -$1.82M
ORA icon
627
Ormat Technologies
ORA
$6.98B
$8.9M 0.01%
92,518
-5,557
-6% -$501K
EVRG icon
628
Evergy
EVRG
$19.3B
$8.88M 0.01%
116,751
-30,104
-20% -$2.15M
BIIB icon
629
Biogen
BIIB
$31.1B
$8.87M 0.01%
63,289
-6,928
-10% -$936K
AFL icon
630
Aflac
AFL
$60.7B
$8.84M 0.01%
79,165
-18,283
-19% -$1.92M
CSGS
631
DELISTED
CSG Systems International
CSGS
$8.83M 0.01%
137,159
+53,118
+63% +$3.38M
PNR icon
632
Pentair
PNR
$10.7B
$8.8M 0.01%
79,485
-35,313
-31% -$3.77M
CPRX
633
DELISTED
Catalyst Pharmaceutical
CPRX
$8.79M 0.01%
446,399
+89,498
+25% +$1.84M
AVT icon
634
Avnet
AVT
$7.87B
$8.78M 0.01%
167,953
-78,804
-32% -$4.24M
PLUG icon
635
Plug Power
PLUG
$3.21B
$8.66M 0.01%
3,715,796
-56,263
-1% -$95.4K
FER icon
636
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$8.61M 0.01%
151,709
+2,433
+2% +$131K
HXL icon
637
Hexcel
HXL
$7.74B
$8.59M 0.01%
137,047
-22,095
-14% -$1.36M
SE icon
638
Sea Limited
SE
$75.5B
$8.53M 0.01%
47,738
-12,256
-20% -$2.1M
CORZ icon
639
Core Scientific
CORZ
$6.36B
$8.48M 0.01%
472,816
-318,276
-40% -$4.67M
POR icon
640
Portland General Electric
POR
$5.92B
$8.48M 0.01%
192,712
+64,460
+50% +$2.71M
AVA icon
641
Avista
AVA
$3.24B
$8.47M 0.01%
224,145
+5,767
+3% +$214K
ENSG icon
642
The Ensign Group
ENSG
$10.6B
$8.39M 0.01%
48,536
-306,733
-86% -$48.9M
AMCR icon
643
Amcor
AMCR
$21.4B
$8.36M 0.01%
204,336
-50,848
-20% -$2.28M
ES icon
644
Eversource Energy
ES
$27.2B
$8.28M 0.01%
116,432
-3,706
-3% -$243K
BNS icon
645
Scotiabank
BNS
$111B
$8.24M 0.01%
127,329
-67,530
-35% -$3.98M
WEC icon
646
WEC Energy
WEC
$35.9B
$8.22M 0.01%
71,740
-21,984
-23% -$2.38M
EFV icon
647
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8.19M 0.01%
120,711
-98,169
-45% -$6.47M
QGEN icon
648
Qiagen
QGEN
$8.93B
$8.16M 0.01%
182,834
-141,669
-44% -$6.78M
VLY icon
649
Valley National Bancorp
VLY
$8.3B
$8.06M 0.01%
759,974
+7,131
+0.9% +$71.2K
VICI icon
650
VICI Properties
VICI
$29B
$8.04M 0.01%
246,492
-61,210
-20% -$2.02M
24 25
26
27 28

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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.