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VOYA Investment Management

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
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
ARLO icon
826
Arlo Technologies
ARLO
$1.54B
$4.63M ﹤0.01%
273,250
+168,248
+160% +$2.86M
BRBR icon
827
BellRing Brands
BRBR
$1.28B
$4.61M ﹤0.01%
126,729
-122,961
-49% -$5.56M
DOW icon
828
Dow Inc
DOW
$21.9B
$4.59M ﹤0.01%
200,314
-56,600
-22% -$1.41M
ALB icon
829
Albemarle
ALB
$15.4B
$4.58M ﹤0.01%
56,498
+23,914
+73% +$1.84M
NSA
830
DELISTED
National Storage Affiliates Trust
NSA
$4.56M ﹤0.01%
151,023
-10,253
-6% -$320K
EE icon
831
Excelerate Energy
EE
$1.12B
$4.51M ﹤0.01%
179,157
-16,631
-8% -$415K
ATEN icon
832
A10 Networks
ATEN
$1.96B
$4.51M ﹤0.01%
248,468
-26,258
-10% -$475K
DUOL icon
833
Duolingo
DUOL
$6.74B
$4.51M ﹤0.01%
14,006
-54,177
-79% -$18.1M
CDW icon
834
CDW
CDW
$17.8B
$4.5M ﹤0.01%
28,280
-11,434
-29% -$1.94M
PKG icon
835
Packaging Corp of America
PKG
$22.9B
$4.47M ﹤0.01%
20,510
-5,796
-22% -$1.2M
HAL icon
836
Halliburton
HAL
$27.4B
$4.47M ﹤0.01%
181,646
-57,239
-24% -$1.27M
LPLA icon
837
LPL Financial
LPLA
$29.5B
$4.45M ﹤0.01%
13,372
-28,957
-68% -$10.5M
GPN icon
838
Global Payments
GPN
$25.1B
$4.44M ﹤0.01%
53,399
-16,016
-23% -$1.35M
LAD icon
839
Lithia Motors
LAD
$8.32B
$4.43M ﹤0.01%
14,016
-3,004
-18% -$969K
HST icon
840
Host Hotels & Resorts
HST
$15.6B
$4.39M ﹤0.01%
257,791
-94,920
-27% -$1.57M
COOP
841
DELISTED
Mr. Cooper
COOP
$4.37M ﹤0.01%
20,717
-3,372
-14% -$621K
STLD icon
842
Steel Dynamics
STLD
$37.3B
$4.36M ﹤0.01%
31,282
-13,018
-29% -$1.71M
HLX icon
843
Helix Energy Solutions
HLX
$1.49B
$4.36M ﹤0.01%
663,931
+73,241
+12% +$461K
LULU icon
844
lululemon athletica
LULU
$13.6B
$4.34M ﹤0.01%
24,400
-27,547
-53% -$5.52M
RNST icon
845
Renasant Corp
RNST
$4B
$4.34M ﹤0.01%
117,591
+8,680
+8% +$328K
ZETA icon
846
Zeta Global
ZETA
$7.44B
$4.32M ﹤0.01%
217,505
-35,372
-14% -$635K
AXTA icon
847
Axalta
AXTA
$7.93B
$4.31M ﹤0.01%
150,473
+3,885
+3% +$117K
CNOB icon
848
Center Bancorp
CNOB
$1.81B
$4.3M ﹤0.01%
173,407
-25,275
-13% -$623K
WST icon
849
West Pharmaceutical
WST
$24.4B
$4.3M ﹤0.01%
16,375
-3,523
-18% -$856K
WULF icon
850
TeraWulf
WULF
$8.14B
$4.29M ﹤0.01%
375,754
+303,583
+421% +$2.32M
32 33
34
35 36

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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.