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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 | |
|---|---|---|---|---|---|---|
726
CRH
CRH
$65B
| $6.07M | 0.01% |
50,676
+25,442
| +101% | +$2.69M |
|
727
NexGen Energy
NXE
$6.97B
| $6.05M | 0.01% |
675,717
| – | – |
|
728
Pultegroup
PHM
$24.9B
| $6.03M | 0.01% |
45,600
-13,720
| -23% | -$1.7M |
|
729
AvalonBay Communities
AVB
$26.3B
| $6M | 0.01% |
31,065
-9,230
| -23% | -$1.8M |
|
730
Prosperity Bancshares
PB
$8.97B
| $5.99M | 0.01% |
90,342
-16,332
| -15% | -$1.12M |
|
731
Franklin Electric
FELE
$4.68B
| $5.99M | 0.01% |
62,963
-10,408
| -14% | -$984K |
|
732
General Mills
GIS
$20.8B
| $5.99M | 0.01% |
118,764
-37,254
| -24% | -$1.87M |
|
733
Range Resources
RRC
$9.33B
| $5.98M | 0.01% |
158,838
+7,225
| +5% | +$258K |
|
734
Allison Transmission
ALSN
$10.2B
| $5.98M | 0.01% |
70,428
-9,494
| -12% | -$845K |
|
735
Kyndryl
KD
$3.04B
| $5.97M | 0.01% |
198,958
+57,440
| +41% | +$1.97M |
|
736
uniQure
QURE
$3.26B
| $5.96M | 0.01% |
102,124
+34,864
| +52% | +$633K |
|
737
Option Care Health
OPCH
$3.61B
| $5.94M | 0.01% |
214,121
-48,770
| -19% | -$1.41M |
|
738
Cleveland-Cliffs
CLF
$6.93B
| $5.93M | 0.01% |
486,311
-117,324
| -19% | -$1.23M |
|
739
Lyft
LYFT
$6.48B
| $5.93M | 0.01% |
269,445
-163,979
| -38% | -$2.74M |
|
740
Deckers Outdoor
DECK
$12.7B
| $5.91M | 0.01% |
58,319
-64,428
| -52% | -$7.03M |
|
741
Fulton Financial
FULT
$4.69B
| $5.88M | 0.01% |
315,839
-2,876
| -0.9% | -$54.4K |
|
742
TD Synnex
SNX
$20.4B
| $5.85M | 0.01% |
35,741
+2,918
| +9% | +$430K |
|
743
DXC Technology
DXC
$1.79B
| $5.84M | 0.01% |
428,560
+52,794
| +14% | +$750K |
|
744
Suncor Energy
SU
$76.5B
| $5.82M | 0.01% |
139,029
-41,722
| -23% | -$1.67M |
|
745
Reinsurance Group of America
RGA
$16.4B
| $5.8M | 0.01% |
30,209
-10,613
| -26% | -$2.03M |
|
746
Veralto
VLTO
$23.8B
| $5.79M | 0.01% |
54,336
-43,892
| -45% | -$4.63M |
|
747
Mirum Pharmaceuticals
MIRM
$6.02B
| $5.78M | 0.01% |
78,897
+12,106
| +18% | +$770K |
|
748
Diamondback Energy
FANG
$55.9B
| $5.75M | 0.01% |
40,199
-12,078
| -23% | -$1.72M |
|
749
Enlight Renewable Energy
ENLT
$12B
| $5.75M | 0.01% |
184,481
-36,333
| -16% | -$966K |
|
750
Lincoln Electric
LECO
$15.5B
| $5.74M | 0.01% |
24,353
-4,812
| -16% | -$1.13M |
|
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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.