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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 | |
|---|---|---|---|---|---|---|
1126
Revvity
RVTY
$13.1B
| $2.18M | ﹤0.01% |
24,828
-8,128
| -25% | -$738K |
|
1127
Schneider National
SNDR
$6.27B
| $2.18M | ﹤0.01% |
102,808
+16,574
| +19% | +$405K |
|
1128
Sonoco
SON
$5.74B
| $2.17M | ﹤0.01% |
50,390
+38,653
| +329% | +$1.79M |
|
1129
Ocular Therapeutix
OCUL
$2.25B
| $2.16M | ﹤0.01% |
184,427
-107,143
| -37% | -$1.28M |
|
1130
Calix
CALX
$2.51B
| $2.15M | ﹤0.01% |
34,996
-3,040
| -8% | -$175K |
|
1131
Celcuity
CELC
$4.49B
| $2.15M | ﹤0.01% |
+43,423
| New | +$1.74M |
|
1132
Atour Lifestyle Holdings
ATAT
$4.6B
| $2.12M | ﹤0.01% |
+56,500
| New | +$2.06M |
|
1133
Tandem Diabetes Care
TNDM
$1.63B
| $2.11M | ﹤0.01% |
174,146
+36,397
| +26% | +$493K |
|
1134
OFG Bancorp
OFG
$2.26B
| $2.11M | ﹤0.01% |
48,509
-7,027
| -13% | -$308K |
|
1135
Shift4
FOUR
$3.79B
| $2.11M | ﹤0.01% |
27,217
-334,065
| -92% | -$31.1M |
|
1136
BioNTech
BNTX
$23.3B
| $2.11M | ﹤0.01% |
21,360
-2,875
| -12% | -$307K |
|
1137
Unifirst Corp
UNF
$5.24B
| $2.1M | ﹤0.01% |
12,545
-2,083
| -14% | -$362K |
|
1138
Columbia Sportswear
COLM
$2.88B
| $2.1M | ﹤0.01% |
40,068
+1,440
| +4% | +$81K |
|
|
PLYM
1139
DELISTED
Plymouth Industrial REIT
PLYM
| $2.09M | ﹤0.01% |
93,583
-36,175
| -28% | -$664K |
|
1140
Affirm
AFRM
$24.6B
| $2.08M | ﹤0.01% |
28,530
-140,678
| -83% | -$10.7M |
|
1141
Kymera Therapeutics
KYMR
$9.51B
| $2.06M | ﹤0.01% |
36,455
+6,669
| +22% | +$301K |
|
1142
HEICO Corp Class A
HEI.A
$38B
| $2.06M | ﹤0.01% |
8,114
-24,466
| -75% | -$6.12M |
|
1143
Artisan Partners
APAM
$2.97B
| $2.06M | ﹤0.01% |
47,458
-8,193
| -15% | -$378K |
|
1144
Restaurant Brands International
QSR
$26.1B
| $2.06M | ﹤0.01% |
32,047
-70,665
| -69% | -$4.65M |
|
1145
SM Energy
SM
$7.71B
| $2.05M | ﹤0.01% |
82,260
-14,609
| -15% | -$394K |
|
1146
Orthofix Medical
OFIX
$415M
| $2.05M | ﹤0.01% |
140,239
-22,529
| -14% | -$296K |
|
1147
Teladoc Health
TDOC
$1.26B
| $2.05M | ﹤0.01% |
265,434
+216,414
| +441% | +$1.69M |
|
1148
Under Armour
UAA
$2.3B
| $2.04M | ﹤0.01% |
408,535
-38,723
| -9% | -$226K |
|
1149
Baidu
BIDU
$35.5B
| $2.03M | ﹤0.01% |
+15,380
| New | +$1.52M |
|
1150
Apple Hospitality REIT
APLE
$3.71B
| $2.02M | ﹤0.01% |
168,413
-30,906
| -16% | -$382K |
|
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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.