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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 | |
|---|---|---|---|---|---|---|
1026
Primerica
PRI
$9.57B
| $2.77M | ﹤0.01% |
9,984
-1,274
| -11% | -$342K |
|
1027
SPS Commerce
SPSC
$2.86B
| $2.77M | ﹤0.01% |
26,604
-10,424
| -28% | -$1.24M |
|
1028
Cerence
CRNC
$391M
| $2.77M | ﹤0.01% |
222,228
+210,101
| +1,733% | +$2.15M |
|
1029
PagSeguro Digital
PAGS
$2.4B
| $2.76M | ﹤0.01% |
276,347
-49,572
| -15% | -$446K |
|
1030
Banc of California
BANC
$3.1B
| $2.75M | ﹤0.01% |
166,298
+128,387
| +339% | +$2.01M |
|
1031
Fortrea Holdings
FTRE
$1.74B
| $2.75M | ﹤0.01% |
326,501
-100,397
| -24% | -$769K |
|
1032
Rayonier Advanced Materials
RYAM
$561M
| $2.72M | ﹤0.01% |
376,513
-149,165
| -28% | -$769K |
|
1033
Silicon Laboratories
SLAB
$7.3B
| $2.71M | ﹤0.01% |
20,676
-3,646
| -15% | -$497K |
|
1034
Affiliated Managers Group
AMG
$9.57B
| $2.71M | ﹤0.01% |
11,356
-15,378
| -58% | -$3.39M |
|
1035
Hallador Energy
HNRG
$743M
| $2.7M | ﹤0.01% |
138,110
-16,296
| -11% | -$280K |
|
1036
Badger Meter
BMI
$3.91B
| $2.69M | ﹤0.01% |
15,085
-2,909
| -16% | -$572K |
|
1037
Dole
DOLE
$1.23B
| $2.69M | ﹤0.01% |
200,283
-84,910
| -30% | -$1.19M |
|
|
PKST
1038
DELISTED
Peakstone Realty Trust
PKST
| $2.69M | ﹤0.01% |
205,069
+26,437
| +15% | +$352K |
|
1039
LyondellBasell Industries
LYB
$20.3B
| $2.68M | ﹤0.01% |
54,608
-16,601
| -23% | -$936K |
|
1040
Pinnacle West Capital
PNW
$12.2B
| $2.68M | ﹤0.01% |
29,841
-7,785
| -21% | -$701K |
|
1041
U-Haul Holding Co
UHAL
$14.5B
| $2.67M | ﹤0.01% |
46,815
-11,172
| -19% | -$659K |
|
1042
Snap
SNAP
$8.96B
| $2.67M | ﹤0.01% |
+345,972
| New | +$2.87M |
|
1043
Inspire Medical Systems
INSP
$1.68B
| $2.66M | ﹤0.01% |
35,826
-142,493
| -80% | -$14.4M |
|
1044
Intellia Therapeutics
NTLA
$1.66B
| $2.65M | ﹤0.01% |
153,456
-113,605
| -43% | -$1.4M |
|
1045
Clean Energy Fuels
CLNE
$384M
| $2.63M | ﹤0.01% |
1,020,649
-341,162
| -25% | -$798K |
|
1046
Insperity
NSP
$1.92B
| $2.62M | ﹤0.01% |
53,175
-10,121
| -16% | -$554K |
|
1047
Fluor
FLR
$6.96B
| $2.61M | ﹤0.01% |
62,075
-52,118
| -46% | -$2.4M |
|
1048
SFL Corp
SFL
$1.57B
| $2.61M | ﹤0.01% |
346,643
-203,692
| -37% | -$1.75M |
|
1049
ESCO Technologies
ESE
$7.78B
| $2.61M | ﹤0.01% |
12,353
+2,891
| +31% | +$572K |
|
1050
Tronox
TROX
$985M
| $2.61M | ﹤0.01% |
648,623
+245,805
| +61% | +$1.12M |
|
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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.