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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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell 1000 Growth ETF
IWF
$129B
| $3M | ﹤0.01% |
25,608
-2,012
| -7% | -$224K |
|
|
AMRZ
1002
Amrize Ltd
AMRZ
$25.6B
| $2.99M | ﹤0.01% |
62,059
-202,554
| -77% | -$10.3M |
|
1003
Post Holdings
POST
$3.65B
| $2.99M | ﹤0.01% |
27,775
+7,519
| +37% | +$807K |
|
1004
Thomson Reuters
TRI
$46B
| $2.98M | ﹤0.01% |
18,877
-18,054
| -49% | -$3.37M |
|
1005
Kemper
KMPR
$1.56B
| $2.97M | ﹤0.01% |
57,551
-33,239
| -37% | -$1.87M |
|
1006
Ryan Specialty Holdings
RYAN
$11B
| $2.96M | ﹤0.01% |
52,526
-53,919
| -51% | -$3.19M |
|
|
FYBR
1007
DELISTED
Frontier Communications
FYBR
| $2.95M | ﹤0.01% |
79,008
+52,812
| +202% | +$1.95M |
|
1008
Ball Corp
BALL
$16.4B
| $2.94M | ﹤0.01% |
58,306
-19,199
| -25% | -$1.04M |
|
1009
Urban Outfitters
URBN
$6.63B
| $2.93M | ﹤0.01% |
40,982
-10,526
| -20% | -$774K |
|
1010
Bank of Montreal
BMO
$129B
| $2.93M | ﹤0.01% |
22,450
-6,738
| -23% | -$798K |
|
1011
Moderna
MRNA
$25.4B
| $2.91M | ﹤0.01% |
112,836
-57,850
| -34% | -$1.61M |
|
1012
LKQ Corp
LKQ
$6.25B
| $2.89M | ﹤0.01% |
94,609
-17,874
| -16% | -$587K |
|
1013
Cushman & Wakefield Ltd
CWK
$3.24B
| $2.89M | ﹤0.01% |
181,375
-40,742
| -18% | -$574K |
|
1014
Alexandria Real Estate Equities
ARE
$8.27B
| $2.87M | ﹤0.01% |
34,409
-10,229
| -23% | -$819K |
|
|
ECHO
1015
EchoStar
ECHO
$26.6B
| $2.86M | ﹤0.01% |
37,456
+298
| +0.8% | +$13.5K |
|
1016
TriNet
TNET
$3.07B
| $2.84M | ﹤0.01% |
42,476
+1,745
| +4% | +$119K |
|
1017
A.O. Smith
AOS
$8.51B
| $2.84M | ﹤0.01% |
38,659
+4,263
| +12% | +$304K |
|
|
KREF
1018
KKR Real Estate Finance Trust
KREF
$493M
| $2.83M | ﹤0.01% |
314,659
-25,476
| -7% | -$237K |
|
|
LTC
1019
LTC Properties
LTC
$2.1B
| $2.81M | ﹤0.01% |
76,348
-6,293
| -8% | -$225K |
|
1020
Teva Pharmaceuticals
TEVA
$42.6B
| $2.81M | ﹤0.01% |
139,235
-37,902
| -21% | -$666K |
|
1021
Avery Dennison
AVY
$13.6B
| $2.78M | ﹤0.01% |
17,136
-5,092
| -23% | -$877K |
|
1022
Wynn Resorts
WYNN
$10.6B
| $2.78M | ﹤0.01% |
21,655
-11,643
| -35% | -$1.34M |
|
1023
Morningstar
MORN
$7.41B
| $2.78M | ﹤0.01% |
11,965
-6,077
| -34% | -$1.62M |
|
1024
Farmers National Banc Corp
FMNB
$957M
| $2.77M | ﹤0.01% |
192,478
-28,939
| -13% | -$415K |
|
1025
CareTrust REIT
CTRE
$9.18B
| $2.77M | ﹤0.01% |
79,927
+19,979
| +33% | +$657K |
|
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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.