We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
GLW icon
76
Corning
GLW
$137B
$260M 0.26%
3,169,741
+2,795,948
+748% +$183M
INTU icon
77
Intuit
INTU
$92B
$258M 0.26%
378,576
+64,625
+21% +$46.6M
NXPI icon
78
NXP Semiconductors
NXPI
$59.6B
$254M 0.25%
1,116,050
-30,392
-3% -$6.83M
KKR.PRD
79
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
$250M 0.25%
4,771,665
-353,335
-7% -$19.8M
RTX icon
80
RTX Corp
RTX
$302B
$249M 0.25%
1,490,941
+170,867
+13% +$26.5M
DASH icon
81
DoorDash
DASH
$91.9B
$249M 0.25%
917,158
-31,429
-3% -$7.88M
HWM icon
82
Howmet Aerospace
HWM
$112B
$245M 0.24%
1,247,220
+104,207
+9% +$19M
CDNS icon
83
Cadence Design Systems
CDNS
$90.2B
$243M 0.24%
691,071
+622,934
+914% +$214M
LIN icon
84
Linde
LIN
$226B
$240M 0.24%
506,007
-43,614
-8% -$20.6M
LOW icon
85
Lowe's Companies
LOW
$124B
$235M 0.23%
938,617
+77,449
+9% +$19M
BKNG icon
86
Booking.com
BKNG
$160B
$231M 0.23%
1,070,600
-50,850
-5% -$11.4M
WM icon
87
Waste Management
WM
$90.7B
$229M 0.23%
1,038,142
+189,210
+22% +$42.6M
CRM icon
88
Salesforce
CRM
$162B
$229M 0.23%
965,755
-434,915
-31% -$110M
GILD icon
89
Gilead Sciences
GILD
$168B
$228M 0.23%
2,050,498
+426,743
+26% +$48.5M
DLTR icon
90
Dollar Tree
DLTR
$24.6B
$227M 0.23%
2,406,748
+1,222,028
+103% +$131M
MDB icon
91
MongoDB
MDB
$35.3B
$222M 0.22%
716,779
+597,937
+503% +$154M
DHR icon
92
Danaher
DHR
$146B
$219M 0.22%
1,107,994
-448,706
-29% -$89.3M
MCHP icon
93
Microchip Technology
MCHP
$44B
$216M 0.22%
3,361,581
+911,731
+37% +$61.8M
JCI icon
94
Johnson Controls International
JCI
$93.7B
$205M 0.21%
1,873,758
-188,466
-9% -$20.1M
MCO icon
95
Moody's
MCO
$82.5B
$203M 0.2%
425,598
-5,690
-1% -$2.87M
ARES.PRB
96
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$202M 0.2%
4,070,745
-352,755
-8% -$19.5M
AON icon
97
Aon
AON
$75.6B
$200M 0.2%
560,753
-117,888
-17% -$42.6M
DUK icon
98
Duke Energy
DUK
$96.1B
$196M 0.2%
1,588,105
+211,602
+15% +$25.7M
BLDR icon
99
Builders FirstSource
BLDR
$8.08B
$196M 0.2%
1,616,576
-141,402
-8% -$18.8M
XOM icon
100
ExxonMobil
XOM
$657B
$196M 0.2%
1,735,574
-192,258
-10% -$21.4M
2 3
4
5 6

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.