We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Xenon Pharmaceuticals
XENE
$6.31B
| $2.44M | ﹤0.01% |
60,858
+1,393
| +2% | +$49.1K |
|
1077
J.M. Smucker
SJM
$12.7B
| $2.44M | ﹤0.01% |
22,471
-6,734
| -23% | -$731K |
|
1078
Camden Property Trust
CPT
$10.9B
| $2.44M | ﹤0.01% |
22,817
-6,888
| -23% | -$757K |
|
1079
Corcept Therapeutics
CORT
$12.1B
| $2.43M | ﹤0.01% |
29,277
-32,032
| -52% | -$2.32M |
|
1080
JB Hunt Transport Services
JBHT
$25.9B
| $2.43M | ﹤0.01% |
18,123
-5,568
| -24% | -$801K |
|
1081
Cerus
CERS
$572M
| $2.42M | ﹤0.01% |
1,524,718
-160,622
| -10% | -$217K |
|
1082
The Mosaic Company
MOS
$6.92B
| $2.42M | ﹤0.01% |
69,781
-20,408
| -23% | -$703K |
|
1083
Shopify
SHOP
$204B
| $2.42M | ﹤0.01% |
16,274
-11,864
| -42% | -$1.61M |
|
1084
Pebblebrook Hotel Trust
PEB
$2.04B
| $2.42M | ﹤0.01% |
212,264
+59,905
| +39% | +$646K |
|
1085
Pool Corp
POOL
$7.25B
| $2.41M | ﹤0.01% |
7,788
-8,192
| -51% | -$2.57M |
|
1086
Hilton Grand Vacations
HGV
$3.49B
| $2.41M | ﹤0.01% |
57,692
-19,513
| -25% | -$898K |
|
1087
Akamai
AKAM
$18B
| $2.41M | ﹤0.01% |
31,796
-10,098
| -24% | -$778K |
|
1088
Lantheus
LNTH
$6.57B
| $2.41M | ﹤0.01% |
46,956
-24,563
| -34% | -$1.54M |
|
1089
Stantec
STN
$8.47B
| $2.4M | ﹤0.01% |
22,265
+16,142
| +264% | +$1.76M |
|
1090
Huntington Ingalls Industries
HII
$12.9B
| $2.4M | ﹤0.01% |
8,340
-2,517
| -23% | -$671K |
|
1091
Enova International
ENVA
$6.48B
| $2.4M | ﹤0.01% |
20,817
-6,896
| -25% | -$788K |
|
|
IPG
1092
DELISTED
Interpublic Group of Companies
IPG
| $2.38M | ﹤0.01% |
85,209
-24,559
| -22% | -$634K |
|
1093
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.36M | ﹤0.01% |
25,183
+14,951
| +146% | +$1.49M |
|
1094
Kontoor Brands
KTB
$4.51B
| $2.36M | ﹤0.01% |
29,567
-5,790
| -16% | -$415K |
|
1095
Haemonetics
HAE
$4.11B
| $2.35M | ﹤0.01% |
48,211
-10,393
| -18% | -$643K |
|
|
KEEL
1096
Keel Infrastructure Corp
KEEL
$2.04B
| $2.35M | ﹤0.01% |
+832,985
| New | +$1.29M |
|
1097
Crocs
CROX
$6.26B
| $2.35M | ﹤0.01% |
28,082
-16,213
| -37% | -$1.48M |
|
|
DAY
1098
DELISTED
Dayforce
DAY
| $2.33M | ﹤0.01% |
33,853
-14,210
| -30% | -$884K |
|
|
BMNR
1099
BitMine Immersion Technologies
BMNR
$11B
| $2.33M | ﹤0.01% |
+44,813
| New | +$2.27M |
|
1100
NBT Bancorp
NBTB
$2.78B
| $2.31M | ﹤0.01% |
55,386
-26,281
| -32% | -$1.13M |
|
Similar funds
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.