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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
KIM icon
976
Kimco Realty
KIM
$16.2B
$3.15M ﹤0.01%
144,300
-45,126
-24% -$981K
GLXY
977
Galaxy Digital Inc
GLXY
$4.07B
$3.13M ﹤0.01%
+92,673
New +$2.5M
TOL icon
978
Toll Brothers
TOL
$13.9B
$3.13M ﹤0.01%
22,677
-10,917
-32% -$1.43M
FCF icon
979
First Commonwealth Financial
FCF
$2.18B
$3.12M ﹤0.01%
183,023
-25,403
-12% -$434K
MSTR icon
980
Strategy Inc
MSTR
$38.2B
$3.11M ﹤0.01%
9,663
-46,736
-83% -$17.3M
INGM
981
Ingram Micro Holding
INGM
$6.47B
$3.11M ﹤0.01%
144,695
+9,749
+7% +$198K
TKO icon
982
TKO Group
TKO
$14.3B
$3.11M ﹤0.01%
15,386
-12,850
-46% -$2.35M
IOSP icon
983
Innospec
IOSP
$2.29B
$3.1M ﹤0.01%
40,233
-107,105
-73% -$8.94M
PHR icon
984
Phreesia
PHR
$780M
$3.1M ﹤0.01%
131,867
-14,535
-10% -$395K
TTMI icon
985
TTM Technologies
TTMI
$14.5B
$3.08M ﹤0.01%
53,457
+25,712
+93% +$1.19M
FTDR icon
986
Frontdoor
FTDR
$5.89B
$3.08M ﹤0.01%
45,703
-9,407
-17% -$573K
WSO icon
987
Watsco Inc
WSO
$12.8B
$3.07M ﹤0.01%
7,591
-3,168
-29% -$1.35M
MHO icon
988
M/I Homes
MHO
$3.82B
$3.07M ﹤0.01%
21,240
-3,665
-15% -$496K
IRDM icon
989
Iridium Communications
IRDM
$5.26B
$3.07M ﹤0.01%
175,701
-549,403
-76% -$13.6M
SVRA icon
990
Savara
SVRA
$1.17B
$3.06M ﹤0.01%
856,600
+59,482
+7% +$176K
VMBS icon
991
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.06M ﹤0.01%
65,079
+3,340
+5% +$155K
ZM icon
992
Zoom
ZM
$30.8B
$3.05M ﹤0.01%
37,016
-13,341
-26% -$1.04M
BCS icon
993
Barclays
BCS
$94.4B
$3.03M ﹤0.01%
146,796
+41,585
+40% +$823K
MFA
994
MFA Financial
MFA
$925M
$3.03M ﹤0.01%
329,663
-72,015
-18% -$696K
KB icon
995
KB Financial Group
KB
$41.4B
$3.03M ﹤0.01%
36,520
+1,945
+6% +$160K
WEN icon
996
Wendy's
WEN
$1.65B
$3.02M ﹤0.01%
329,663
-431,479
-57% -$4.43M
PECO icon
997
Phillips Edison & Co
PECO
$5.17B
$3.01M ﹤0.01%
87,764
-16,219
-16% -$562K
CYTK icon
998
Cytokinetics
CYTK
$10.5B
$3M ﹤0.01%
54,644
+13,882
+34% +$572K
WFRD icon
999
Weatherford International
WFRD
$6.65B
$3M ﹤0.01%
43,865
+4,518
+11% +$268K
CATY icon
1000
Cathay General Bancorp
CATY
$4.3B
$3M ﹤0.01%
62,484
-12,004
-16% -$577K
38 39
40
41 42

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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.