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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 | |
|---|---|---|---|---|---|---|
951
Lamar Advertising Co
LAMR
$15.6B
| $3.42M | ﹤0.01% |
27,925
-10,141
| -27% | -$1.26M |
|
|
FIG
952
Figma
FIG
$14B
| $3.41M | ﹤0.01% |
+65,771
| New | +$4.52M |
|
953
Halozyme
HALO
$11.6B
| $3.39M | ﹤0.01% |
46,250
-69,808
| -60% | -$4.64M |
|
954
CTS Corp
CTS
$1.82B
| $3.38M | ﹤0.01% |
84,675
-11,787
| -12% | -$489K |
|
955
Best Buy
BBY
$17.5B
| $3.36M | ﹤0.01% |
44,492
-12,066
| -21% | -$865K |
|
956
Albany International
AIN
$1.81B
| $3.36M | ﹤0.01% |
63,121
+4,887
| +8% | +$310K |
|
957
International Flavors & Fragrances
IFF
$21.4B
| $3.36M | ﹤0.01% |
54,549
-16,442
| -23% | -$1.13M |
|
958
Everest Group
EG
$13.9B
| $3.33M | ﹤0.01% |
9,511
-7,299
| -43% | -$2.46M |
|
959
RB Global
RBA
$16B
| $3.33M | ﹤0.01% |
30,709
-14,921
| -33% | -$1.67M |
|
960
Clorox
CLX
$12.8B
| $3.31M | ﹤0.01% |
26,851
-8,114
| -23% | -$1.01M |
|
961
Zebra Technologies
ZBRA
$17.9B
| $3.31M | ﹤0.01% |
11,141
-3,303
| -23% | -$1.06M |
|
962
Avient
AVNT
$4.16B
| $3.3M | ﹤0.01% |
100,218
-7,524
| -7% | -$262K |
|
963
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.3M | ﹤0.01% |
23,879
-4,527
| -16% | -$601K |
|
964
Jefferies Financial Group
JEF
$12.6B
| $3.3M | ﹤0.01% |
50,453
+21,085
| +72% | +$1.29M |
|
965
Enpro
NPO
$7.23B
| $3.29M | ﹤0.01% |
14,563
-3,698
| -20% | -$798K |
|
|
HPP
966
Hudson Pacific Properties
HPP
$777M
| $3.28M | ﹤0.01% |
169,514
+33,404
| +25% | +$630K |
|
967
Oshkosh
OSK
$9.61B
| $3.27M | ﹤0.01% |
25,200
+15,913
| +171% | +$2.11M |
|
968
Xeris Biopharma Holdings
XERS
$1.55B
| $3.26M | ﹤0.01% |
400,079
+358,689
| +867% | +$2.38M |
|
969
Ares Management
ARES
$32.1B
| $3.26M | ﹤0.01% |
20,363
-61,388
| -75% | -$11.1M |
|
970
Mine Safety
MSA
$7.32B
| $3.25M | ﹤0.01% |
18,862
-5,322
| -22% | -$920K |
|
971
Planet Fitness
PLNT
$3.65B
| $3.23M | ﹤0.01% |
31,096
-29,055
| -48% | -$3.09M |
|
972
ATI
ATI
$31.4B
| $3.22M | ﹤0.01% |
39,583
-11,570
| -23% | -$938K |
|
973
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $3.22M | ﹤0.01% |
26,712
-178,898
| -87% | -$20.5M |
|
|
RWT
974
Redwood Trust
RWT
$592M
| $3.21M | ﹤0.01% |
554,467
-85,898
| -13% | -$514K |
|
975
Hilltop Holdings
HTH
$2.25B
| $3.19M | ﹤0.01% |
95,559
-21,222
| -18% | -$691K |
|
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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.