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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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$20.9B
| $6.7M | 0.01% |
19,336
-25,459
| -57% | -$8.33M |
|
702
Euronet Worldwide
EEFT
$2.78B
| $6.49M | 0.01% |
73,866
-12,130
| -14% | -$1.16M |
|
703
FirstEnergy
FE
$27.1B
| $6.45M | 0.01% |
140,745
-35,847
| -20% | -$1.53M |
|
704
Marathon Digital Holdings
MARA
$3.56B
| $6.43M | 0.01% |
352,135
+165,679
| +89% | +$2.79M |
|
705
AvePoint
AVPT
$2.91B
| $6.42M | 0.01% |
427,833
-90,742
| -17% | -$1.52M |
|
|
FITB
706
Fifth Third Bancorp
FITB
$52.5B
| $6.39M | 0.01% |
143,345
-43,994
| -23% | -$1.93M |
|
707
Iron Mountain
IRM
$37.7B
| $6.38M | 0.01% |
62,625
-19,025
| -23% | -$1.83M |
|
708
Sonos
SONO
$1.96B
| $6.38M | 0.01% |
403,640
+125,133
| +45% | +$1.61M |
|
709
Iris Energy
IREN
$16B
| $6.35M | 0.01% |
+135,354
| New | +$3.29M |
|
710
Atmos Energy
ATO
$28.7B
| $6.34M | 0.01% |
37,155
-16,334
| -31% | -$2.64M |
|
711
Kirby Corp
KEX
$7.26B
| $6.32M | 0.01% |
75,766
-337,609
| -82% | -$33.9M |
|
|
WCC
712
WESCO International
WCC
$17.5B
| $6.32M | 0.01% |
29,860
-8,358
| -22% | -$1.76M |
|
713
SouthState Bank Corp
SSB
$10.8B
| $6.31M | 0.01% |
63,842
-18,867
| -23% | -$1.85M |
|
714
Archer Daniels Midland
ADM
$38.6B
| $6.28M | 0.01% |
105,042
-31,132
| -23% | -$1.82M |
|
715
Acadia Realty Trust
AKR
$2.86B
| $6.24M | 0.01% |
309,587
-42,932
| -12% | -$828K |
|
716
Enerpac Tool Group
EPAC
$1.89B
| $6.22M | 0.01% |
151,673
+37,686
| +33% | +$1.52M |
|
717
Lennar Class A
LEN
$21.1B
| $6.2M | 0.01% |
49,207
-15,920
| -24% | -$1.98M |
|
|
PPL
718
PPL Corp
PPL
$26.8B
| $6.19M | 0.01% |
166,637
-48,129
| -22% | -$1.73M |
|
719
Hershey
HSY
$37.4B
| $6.18M | 0.01% |
33,029
-14,773
| -31% | -$2.68M |
|
720
Bentley Systems
BSY
$11B
| $6.17M | 0.01% |
119,795
-71,214
| -37% | -$3.9M |
|
721
Regal Rexnord
RRX
$11.4B
| $6.14M | 0.01% |
42,828
+503
| +1% | +$74.1K |
|
722
Antero Resources
AR
$11.3B
| $6.14M | 0.01% |
182,859
-70,118
| -28% | -$2.34M |
|
723
MasTec
MTZ
$23B
| $6.11M | 0.01% |
28,734
-20,342
| -41% | -$3.72M |
|
724
Cincinnati Financial
CINF
$26.5B
| $6.11M | 0.01% |
38,656
-10,198
| -21% | -$1.55M |
|
725
Riot Platforms
RIOT
$7.21B
| $6.1M | 0.01% |
320,768
+230,576
| +256% | +$3.19M |
|
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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.