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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
UNP icon
51
Union Pacific
UNP
$174B
$366M 0.37%
1,549,118
+12,251
+0.8% +$2.76M
APP icon
52
Applovin
APP
$107B
$357M 0.36%
496,560
+348,548
+235% +$161M
FLEX icon
53
Flex
FLEX
$45.2B
$351M 0.35%
6,061,224
-252,721
-4% -$13.4M
DDOG icon
54
Datadog
DDOG
$88.6B
$351M 0.35%
2,462,310
-26,789
-1% -$3.69M
ICE icon
55
Intercontinental Exchange
ICE
$84.9B
$348M 0.35%
2,065,205
+136,299
+7% +$24.4M
GE icon
56
GE Aerospace
GE
$382B
$346M 0.34%
1,148,614
+99,268
+9% +$27.1M
PH icon
57
Parker-Hannifin
PH
$134B
$345M 0.34%
456,377
-88,539
-16% -$65.3M
MPWR icon
58
Monolithic Power Systems
MPWR
$68.9B
$331M 0.33%
359,312
+131,177
+57% +$106M
PANW icon
59
Palo Alto Networks
PANW
$313B
$320M 0.32%
1,572,908
-40,556
-3% -$7.76M
ADI icon
60
Analog Devices
ADI
$188B
$318M 0.32%
1,293,403
+236,211
+22% +$56.8M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$317M 0.32%
630,510
-81,688
-11% -$39.6M
CVX icon
62
Chevron
CVX
$386B
$302M 0.3%
1,949,198
+294,228
+18% +$45.6M
RBRK icon
63
Rubrik
RBRK
$20B
$294M 0.29%
3,569,026
+543,855
+18% +$46.8M
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$292M 0.29%
652,769
-234,370
-26% -$112M
SPOT icon
65
Spotify
SPOT
$103B
$291M 0.29%
416,632
-101,610
-20% -$71M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$287M 0.29%
4,783,782
+95,104
+2% +$5.54M
MCHPP
67
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$278M 0.28%
4,702,825
-52,665
-1% -$3.3M
TJX icon
68
TJX Companies
TJX
$172B
$275M 0.27%
1,903,822
+378,799
+25% +$50.3M
T icon
69
AT&T
T
$168B
$273M 0.27%
9,658,132
-2,698,032
-22% -$76.6M
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.2B
$271M 0.27%
10,041,214
-475,751
-5% -$12.7M
ZS icon
71
Zscaler
ZS
$28.9B
$269M 0.27%
897,246
-21,415
-2% -$6.11M
PCG.PRX
72
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$269M 0.27%
6,821,730
+346,730
+5% +$13.5M
WELL icon
73
Welltower
WELL
$163B
$265M 0.26%
1,491,723
-153,230
-9% -$25.2M
AXON
74
Axon Enterprise
AXON
$51.7B
$264M 0.26%
368,520
+54,483
+17% +$41.3M
HPE.PRC
75
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
$263M 0.26%
3,876,500
+456,285
+13% +$28.6M
1 2
3
4 5

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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.