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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 | |
|---|---|---|---|---|---|---|
676
Ionis Pharmaceuticals
IONS
$9.28B
| $7.3M | 0.01% |
111,589
+47,072
| +73% | +$2.3M |
|
677
DexCom
DXCM
$34.5B
| $7.3M | 0.01% |
108,485
-507,582
| -82% | -$40.2M |
|
678
Dell
DELL
$320B
| $7.3M | 0.01% |
51,479
-11,357
| -18% | -$1.47M |
|
679
Genworth Financial
GNW
$3.77B
| $7.28M | 0.01% |
817,996
+191,384
| +31% | +$1.58M |
|
680
WisdomTree
WT
$3.44B
| $7.26M | 0.01% |
522,269
+28,082
| +6% | +$375K |
|
681
Dropbox
DBX
$7.81B
| $7.21M | 0.01% |
238,730
-93,943
| -28% | -$2.69M |
|
682
Ameren
AEE
$30.2B
| $7.2M | 0.01% |
68,964
-17,756
| -20% | -$1.77M |
|
683
Willis Towers Watson
WTW
$31B
| $7.17M | 0.01% |
20,762
-6,733
| -24% | -$2.18M |
|
|
CADE
684
DELISTED
Cadence Bank
CADE
| $7.16M | 0.01% |
190,613
-13,242
| -6% | -$477K |
|
685
Shoals Technologies Group
SHLS
$1.37B
| $7.14M | 0.01% |
963,930
+917,380
| +1,971% | +$5.64M |
|
686
Northern Trust
NTRS
$34.8B
| $7.07M | 0.01% |
52,526
-2,474
| -4% | -$318K |
|
687
Bio-Techne
TECH
$11.2B
| $7.03M | 0.01% |
126,453
-324,328
| -72% | -$17.4M |
|
688
Medpace
MEDP
$16.2B
| $7.01M | 0.01% |
13,638
-5,713
| -30% | -$2.49M |
|
689
Equifax
EFX
$21.8B
| $6.97M | 0.01% |
27,178
-21,803
| -45% | -$5.48M |
|
|
HOLX
690
DELISTED
Hologic
HOLX
| $6.86M | 0.01% |
101,715
-10,841
| -10% | -$720K |
|
691
XP
XP
$8.18B
| $6.86M | 0.01% |
365,153
-1,627
| -0.4% | -$29.2K |
|
692
COPT Defense Properties
CDP
$4.23B
| $6.82M | 0.01% |
234,767
-25,963
| -10% | -$746K |
|
693
Royalty Pharma
RPRX
$26.1B
| $6.81M | 0.01% |
193,100
+32,245
| +20% | +$1.17M |
|
694
Raymond James Financial
RJF
$34.8B
| $6.81M | 0.01% |
39,470
-12,362
| -24% | -$2.05M |
|
695
Church & Dwight Co
CHD
$24B
| $6.77M | 0.01% |
77,256
-128,699
| -62% | -$12.1M |
|
696
Ventas
VTR
$46.3B
| $6.75M | 0.01% |
96,435
-27,064
| -22% | -$1.82M |
|
697
Ulta Beauty
ULTA
$22.2B
| $6.74M | 0.01% |
12,327
-5,585
| -31% | -$2.86M |
|
698
Ryder
R
$10.1B
| $6.72M | 0.01% |
35,631
-9,427
| -21% | -$1.7M |
|
699
M&T Bank
MTB
$36.6B
| $6.72M | 0.01% |
34,003
-11,524
| -25% | -$2.26M |
|
700
iShares Russell Top 200 ETF
IWL
$2.29B
| $6.7M | 0.01% |
40,347
-33,119
| -45% | -$5.27M |
|
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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.