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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 | |
|---|---|---|---|---|---|---|
1151
Invesco
IVZ
$14.3B
| $2.02M | ﹤0.01% |
88,001
-26,723
| -23% | -$555K |
|
1152
Logitech
LOGI
$15B
| $2.01M | ﹤0.01% |
18,464
-5,067
| -22% | -$509K |
|
1153
Shake Shack
SHAK
$2.94B
| $2M | ﹤0.01% |
21,328
-3,230
| -13% | -$371K |
|
1154
Advanced Energy
AEIS
$13.2B
| $2M | ﹤0.01% |
11,731
-3,762
| -24% | -$566K |
|
1155
AES
AES
$10.5B
| $1.99M | ﹤0.01% |
151,521
-45,716
| -23% | -$594K |
|
1156
BILL Holdings
BILL
$5.11B
| $1.98M | ﹤0.01% |
37,452
-10,582
| -22% | -$491K |
|
1157
Starwood Property Trust
STWD
$6.09B
| $1.98M | ﹤0.01% |
102,328
+66,795
| +188% | +$1.34M |
|
|
LENZ
1158
LENZ Therapeutics
LENZ
$145M
| $1.98M | ﹤0.01% |
42,456
+29,171
| +220% | +$1.07M |
|
1159
Conagra Brands
CAG
$7.39B
| $1.98M | ﹤0.01% |
107,959
-186,879
| -63% | -$3.58M |
|
1160
Darling Ingredients
DAR
$10B
| $1.97M | ﹤0.01% |
63,801
-1,906
| -3% | -$63.7K |
|
1161
Noble Corp
NE
$7.04B
| $1.97M | ﹤0.01% |
69,559
-12,204
| -15% | -$346K |
|
|
UDMY
1162
DELISTED
Udemy
UDMY
| $1.97M | ﹤0.01% |
280,607
+11,352
| +4% | +$79.6K |
|
1163
Sensata Technologies
ST
$6.72B
| $1.96M | ﹤0.01% |
64,262
-1,768
| -3% | -$55.9K |
|
1164
Federal Signal
FSS
$7.51B
| $1.96M | ﹤0.01% |
16,484
-1,995
| -11% | -$239K |
|
1165
Fox Class B
FOX
$24.4B
| $1.96M | ﹤0.01% |
34,211
-5,055
| -13% | -$267K |
|
1166
Molson Coors Class B
TAP
$7.85B
| $1.96M | ﹤0.01% |
43,310
-11,473
| -21% | -$566K |
|
1167
Patterson-UTI
PTEN
$4.16B
| $1.95M | ﹤0.01% |
376,729
-42,888
| -10% | -$247K |
|
1168
CG Oncology
CGON
$6.62B
| $1.93M | ﹤0.01% |
47,986
+32,877
| +218% | +$956K |
|
1169
Fidelity National Financial
FNF
$12.8B
| $1.93M | ﹤0.01% |
31,938
-11,154
| -26% | -$648K |
|
|
GTM
1170
ZoomInfo Technologies
GTM
$1.25B
| $1.93M | ﹤0.01% |
177,034
-18,656
| -10% | -$200K |
|
1171
ePlus
PLUS
$2.31B
| $1.93M | ﹤0.01% |
27,186
-4,215
| -13% | -$297K |
|
1172
Canadian Natural Resources
CNQ
$98.1B
| $1.93M | ﹤0.01% |
60,270
-18,084
| -23% | -$566K |
|
1173
Woodward
WWD
$21.4B
| $1.92M | ﹤0.01% |
7,580
-1,935
| -20% | -$481K |
|
1174
Yum China
YUMC
$16.2B
| $1.9M | ﹤0.01% |
43,393
+11,228
| +35% | +$510K |
|
1175
Tarsus Pharmaceuticals
TARS
$3.07B
| $1.9M | ﹤0.01% |
31,995
-4,132
| -11% | -$203K |
|
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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.