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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 | |
|---|---|---|---|---|---|---|
751
AngloGold Ashanti
AU
$48.1B
| $5.7M | 0.01% |
81,076
-34,278
| -30% | -$1.92M |
|
752
Payoneer
PAYO
$2.42B
| $5.7M | 0.01% |
941,420
+164,536
| +21% | +$1.1M |
|
753
Old Dominion Freight Line
ODFL
$44.7B
| $5.69M | 0.01% |
40,414
-18,151
| -31% | -$2.78M |
|
|
SW
754
Smurfit Westrock
SW
$26.2B
| $5.68M | 0.01% |
133,354
-29,482
| -18% | -$1.33M |
|
755
Macy's
M
$6.27B
| $5.59M | 0.01% |
311,704
+8,164
| +3% | +$116K |
|
756
Eastern Bankshares
EBC
$5.37B
| $5.57M | 0.01% |
307,104
-58,528
| -16% | -$965K |
|
757
Charter Communications
CHTR
$18.7B
| $5.57M | 0.01% |
20,256
-35,409
| -64% | -$10.7M |
|
758
CoreCivic
CXW
$3.13B
| $5.55M | 0.01% |
272,721
+21,142
| +8% | +$438K |
|
759
Cohu
COHU
$2.76B
| $5.54M | 0.01% |
272,662
-129,012
| -32% | -$2.6M |
|
|
CNH
760
CNH Industrial
CNH
$16.7B
| $5.54M | 0.01% |
510,886
+258,806
| +103% | +$3.16M |
|
761
Labcorp
LH
$26.2B
| $5.48M | 0.01% |
19,103
-5,531
| -22% | -$1.48M |
|
762
Huntington Bancshares
HBAN
$35.9B
| $5.47M | 0.01% |
316,487
-93,154
| -23% | -$1.59M |
|
763
Array Technologies
ARRY
$796M
| $5.45M | 0.01% |
669,232
+592,059
| +767% | +$4.48M |
|
764
Steris
STE
$23B
| $5.43M | 0.01% |
21,956
-6,358
| -22% | -$1.52M |
|
765
Steven Madden
SHOO
$3.46B
| $5.42M | 0.01% |
161,786
+6,468
| +4% | +$181K |
|
766
Factset
FDS
$10.2B
| $5.41M | 0.01% |
18,889
-3,595
| -16% | -$1.37M |
|
767
Red Rock Resorts
RRR
$3.67B
| $5.4M | 0.01% |
88,417
-22,130
| -20% | -$1.3M |
|
768
International Paper
IP
$21.8B
| $5.39M | 0.01% |
116,152
-34,189
| -23% | -$1.67M |
|
|
TEM
769
Tempus AI
TEM
$9.8B
| $5.39M | 0.01% |
66,760
-4,585
| -6% | -$321K |
|
770
Zimmer Biomet
ZBH
$19B
| $5.35M | 0.01% |
54,362
-12,210
| -18% | -$1.21M |
|
771
The GEO Group
GEO
$4B
| $5.34M | 0.01% |
260,547
+15,504
| +6% | +$354K |
|
772
Trimble
TRMB
$13.4B
| $5.33M | 0.01% |
65,323
-15,638
| -19% | -$1.28M |
|
773
W.R. Berkley
WRB
$26.2B
| $5.31M | 0.01% |
69,254
-20,785
| -23% | -$1.48M |
|
774
Northwest Natural Holdings
NWN
$2.14B
| $5.29M | 0.01% |
117,650
+7,295
| +7% | +$303K |
|
775
Tyler Technologies
TYL
$13.5B
| $5.28M | 0.01% |
10,089
-13,383
| -57% | -$7.51M |
|
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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.