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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 | |
|---|---|---|---|---|---|---|
|
LADR
901
Ladder Capital
LADR
$1.27B
| $3.83M | ﹤0.01% |
350,731
-51,527
| -13% | -$580K |
|
902
Ferguson
FERG
$48B
| $3.83M | ﹤0.01% |
17,038
-8,974
| -34% | -$2.03M |
|
|
CVSA
903
Covista Inc
CVSA
$4.49B
| $3.83M | ﹤0.01% |
24,774
-4,954
| -17% | -$634K |
|
|
INN
904
Summit Hotel Properties
INN
$656M
| $3.82M | ﹤0.01% |
695,683
-75,973
| -10% | -$414K |
|
905
Principal Financial Group
PFG
$24.6B
| $3.81M | ﹤0.01% |
45,931
-14,307
| -24% | -$1.14M |
|
906
Bruker
BRKR
$8.83B
| $3.78M | ﹤0.01% |
116,322
-9,570
| -8% | -$341K |
|
907
Mercado Libre
MELI
$92.7B
| $3.74M | ﹤0.01% |
1,602
-9
| -0.6% | -$21.6K |
|
908
National CineMedia
NCMI
$252M
| $3.74M | ﹤0.01% |
818,555
-639,499
| -44% | -$2.98M |
|
909
Simmons First National
SFNC
$3.46B
| $3.74M | ﹤0.01% |
195,132
-29,708
| -13% | -$593K |
|
910
Manitowoc
MTW
$753M
| $3.74M | ﹤0.01% |
373,428
-132,879
| -26% | -$1.48M |
|
911
BorgWarner
BWA
$13.8B
| $3.73M | ﹤0.01% |
84,923
+4,299
| +5% | +$172K |
|
912
KeyCorp
KEY
$24.6B
| $3.72M | ﹤0.01% |
199,269
-69,759
| -26% | -$1.29M |
|
913
Viavi Solutions
VIAV
$10.6B
| $3.72M | ﹤0.01% |
292,901
+19,160
| +7% | +$211K |
|
|
GTLS
914
DELISTED
Chart Industries
GTLS
| $3.71M | ﹤0.01% |
18,545
-46,030
| -71% | -$8.75M |
|
915
UGI
UGI
$7.56B
| $3.71M | ﹤0.01% |
111,479
-29,702
| -21% | -$1.04M |
|
916
Lear
LEA
$8.16B
| $3.7M | ﹤0.01% |
36,750
-8,780
| -19% | -$912K |
|
917
Viatris
VTRS
$18.4B
| $3.68M | ﹤0.01% |
371,886
-926,207
| -71% | -$9.02M |
|
918
Nordson
NDSN
$17.3B
| $3.68M | ﹤0.01% |
16,212
-600
| -4% | -$132K |
|
919
Intapp
INTA
$3.16B
| $3.67M | ﹤0.01% |
89,846
-337,101
| -79% | -$14.6M |
|
920
Casey's General Stores
CASY
$31.6B
| $3.67M | ﹤0.01% |
6,494
-3,489
| -35% | -$1.83M |
|
921
Tencent Music
TME
$14.2B
| $3.67M | ﹤0.01% |
157,230
-44,006
| -22% | -$1.02M |
|
|
EFOR
922
Everforth Inc
EFOR
$1.37B
| $3.67M | ﹤0.01% |
77,500
+3,510
| +5% | +$179K |
|
923
Hawaiian Electric Industries
HE
$2.04B
| $3.67M | ﹤0.01% |
332,393
+43,056
| +15% | +$490K |
|
924
Grindr
GRND
$2.74B
| $3.66M | ﹤0.01% |
243,824
+109,250
| +81% | +$1.92M |
|
925
Mid-America Apartment Communities
MAA
$15.6B
| $3.65M | ﹤0.01% |
26,144
-9,108
| -26% | -$1.32M |
|
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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.