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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 | |
|---|---|---|---|---|---|---|
1176
Abercrombie & Fitch
ANF
$4.99B
| $1.89M | ﹤0.01% |
22,129
-12,688
| -36% | -$1.18M |
|
1177
Semtech
SMTC
$12.4B
| $1.89M | ﹤0.01% |
26,450
+2,561
| +11% | +$139K |
|
1178
Wave Life Sciences
WVE
$1.02B
| $1.89M | ﹤0.01% |
258,011
+227,167
| +737% | +$1.84M |
|
1179
Impinj
PI
$5.46B
| $1.89M | ﹤0.01% |
10,446
-3,564
| -25% | -$562K |
|
1180
Opko Health
OPK
$1.04B
| $1.89M | ﹤0.01% |
1,218,002
-101,559
| -8% | -$139K |
|
1181
FTAI Aviation
FTAI
$23.3B
| $1.88M | ﹤0.01% |
11,295
-77,324
| -87% | -$11M |
|
1182
Perdoceo Education
PRDO
$1.96B
| $1.88M | ﹤0.01% |
50,042
-9,170
| -15% | -$294K |
|
|
RC
1183
Ready Capital
RC
$294M
| $1.88M | ﹤0.01% |
486,007
+48,120
| +11% | +$203K |
|
1184
NOV
NOV
$7.45B
| $1.87M | ﹤0.01% |
141,506
+99,765
| +239% | +$1.29M |
|
1185
8x8 Inc
EGHT
$290M
| $1.87M | ﹤0.01% |
882,083
-191,053
| -18% | -$384K |
|
1186
CRISPR Therapeutics
CRSP
$5.22B
| $1.87M | ﹤0.01% |
28,811
-7,540
| -21% | -$433K |
|
1187
BCB Bancorp
BCBP
$161M
| $1.86M | ﹤0.01% |
213,718
-21,923
| -9% | -$191K |
|
1188
Outfront Media
OUT
$5.29B
| $1.85M | ﹤0.01% |
100,977
-28,290
| -22% | -$514K |
|
1189
Dana Inc
DAN
$3.26B
| $1.85M | ﹤0.01% |
92,095
-31,180
| -25% | -$578K |
|
1190
APA Corp
APA
$14B
| $1.84M | ﹤0.01% |
75,800
-23,592
| -24% | -$498K |
|
1191
Minerals Technologies
MTX
$2.25B
| $1.84M | ﹤0.01% |
29,612
-4,613
| -13% | -$281K |
|
1192
CubeSmart
CUBE
$9.28B
| $1.83M | ﹤0.01% |
45,035
+16,282
| +57% | +$663K |
|
1193
Match Group
MTCH
$8.56B
| $1.82M | ﹤0.01% |
51,470
-16,457
| -24% | -$587K |
|
1194
Align Technology
ALGN
$12.4B
| $1.81M | ﹤0.01% |
14,425
-4,520
| -24% | -$708K |
|
1195
American Airlines Group
AAL
$9.97B
| $1.8M | ﹤0.01% |
159,825
-243,712
| -60% | -$3M |
|
1196
Chesapeake Utilities
CPK
$3.25B
| $1.79M | ﹤0.01% |
13,281
-2,739
| -17% | -$340K |
|
1197
W.P. Carey
WPC
$16.1B
| $1.79M | ﹤0.01% |
26,428
-7,836
| -23% | -$513K |
|
1198
Marten Transport
MRTN
$1.22B
| $1.78M | ﹤0.01% |
167,393
-9,977
| -6% | -$121K |
|
1199
Integer Holdings
ITGR
$4.25B
| $1.78M | ﹤0.01% |
17,266
-3,896
| -18% | -$424K |
|
1200
Jackson Financial
JXN
$8.85B
| $1.78M | ﹤0.01% |
17,605
-7,017
| -28% | -$656K |
|
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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.