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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 | |
|---|---|---|---|---|---|---|
|
AIV
801
Aimco
AIV
$379M
| $5.02M | 0.01% |
632,945
+158,767
| +33% | +$1.29M |
|
802
Coca-Cola Consolidated
COKE
$12.7B
| $4.99M | 0.01% |
42,629
-27,787
| -39% | -$3.22M |
|
|
BBT
803
Beacon Financial Corp
BBT
$2.71B
| $4.97M | 0.01% |
209,518
-25,851
| -11% | -$663K |
|
804
Dollar General
DG
$26.9B
| $4.95M | ﹤0.01% |
47,934
-14,253
| -23% | -$1.56M |
|
805
Kennametal
KMT
$2.32B
| $4.95M | ﹤0.01% |
236,660
+7,739
| +3% | +$174K |
|
806
Extreme Networks
EXTR
$3.16B
| $4.91M | ﹤0.01% |
237,641
+51,268
| +28% | +$1.02M |
|
807
Regency Centers
REG
$14.1B
| $4.89M | ﹤0.01% |
67,131
-20,349
| -23% | -$1.45M |
|
808
Kraft Heinz
KHC
$30.1B
| $4.89M | ﹤0.01% |
187,663
-73,281
| -28% | -$1.99M |
|
809
Diamondrock Hospitality Co
DRH
$2.51B
| $4.88M | ﹤0.01% |
613,573
-76,095
| -11% | -$616K |
|
810
DNOW Inc
DNOW
$2.95B
| $4.87M | ﹤0.01% |
319,499
-18,649
| -6% | -$281K |
|
811
Carlisle Companies
CSL
$14.9B
| $4.86M | ﹤0.01% |
14,784
-9,918
| -40% | -$3.78M |
|
812
Healthpeak Properties
DOC
$14.3B
| $4.83M | ﹤0.01% |
252,360
-124,535
| -33% | -$2.23M |
|
813
CleanSpark
CLSK
$2.96B
| $4.8M | ﹤0.01% |
331,208
+180,371
| +120% | +$2.03M |
|
814
Zurn Elkay Water Solutions
ZWS
$8.41B
| $4.79M | ﹤0.01% |
101,924
-4,158
| -4% | -$179K |
|
815
Corpay
CPAY
$27.9B
| $4.75M | ﹤0.01% |
16,506
-24,697
| -60% | -$7.87M |
|
816
TransUnion
TRU
$15.5B
| $4.75M | ﹤0.01% |
56,654
+21,034
| +59% | +$1.91M |
|
817
Arrowhead Research
ARWR
$12.1B
| $4.74M | ﹤0.01% |
137,516
+84,252
| +158% | +$1.85M |
|
818
Marvell Technology
MRVL
$199B
| $4.74M | ﹤0.01% |
56,367
-736,664
| -93% | -$54.2M |
|
819
Littelfuse
LFUS
$11.4B
| $4.73M | ﹤0.01% |
18,249
-3,153
| -15% | -$790K |
|
820
Gartner
IT
$11.6B
| $4.71M | ﹤0.01% |
17,923
-29,315
| -62% | -$8.55M |
|
821
Graham Holdings Company
GHC
$4.97B
| $4.7M | ﹤0.01% |
3,995
-1,216
| -23% | -$1.26M |
|
822
CarMax
KMX
$8.52B
| $4.68M | ﹤0.01% |
104,305
+12,034
| +13% | +$719K |
|
823
Teradyne
TER
$64.2B
| $4.67M | ﹤0.01% |
33,962
-10,577
| -24% | -$1.16M |
|
824
OneMain Financial
OMF
$7.51B
| $4.66M | ﹤0.01% |
82,566
+4,421
| +6% | +$261K |
|
825
Travere Therapeutics
TVTX
$5.79B
| $4.66M | ﹤0.01% |
194,854
+27,133
| +16% | +$510K |
|
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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.