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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$100B
AUM Growth
-$306M
Cap. Flow
-$14.1B
Cap. Flow %
-14.05%
Top 10 Hldgs %
29.11%
Holding
2,684
New
51
Increased
454
Reduced
1,847
Closed
245

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493M
2
HD icon
Home Depot
HD
+$300M
3
CDNS icon
Cadence Design Systems
CDNS
+$214M
4
CAT icon
Caterpillar
CAT
+$204M
5
MSI icon
Motorola Solutions
MSI
+$204M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$643M
2
BSX icon
Boston Scientific
BSX
+$452M
3
AMZN icon
Amazon
AMZN
+$417M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
LLY icon
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
UNH icon
101
UnitedHealth
UNH
$365B
$194M 0.19%
561,717
-118,878
-17% -$36M
VRNS icon
102
Varonis Systems
VRNS
$4.84B
$190M 0.19%
3,312,126
-13,667
-0.4% -$758K
HOOD icon
103
Robinhood
HOOD
$84.9B
$185M 0.18%
1,293,028
-755,515
-37% -$82.4M
CBRE icon
104
CBRE Group
CBRE
$42.7B
$184M 0.18%
1,168,506
+204,767
+21% +$31.7M
GS icon
105
Goldman Sachs
GS
$301B
$183M 0.18%
231,210
-129,402
-36% -$95.9M
JNJ icon
106
Johnson & Johnson
JNJ
$626B
$182M 0.18%
985,024
+189,081
+24% +$32.4M
EXE
107
Expand Energy Corp
EXE
$22.7B
$182M 0.18%
1,718,378
-73,885
-4% -$7.41M
PM icon
108
Philip Morris
PM
$290B
$182M 0.18%
1,124,036
+34,604
+3% +$5.82M
PNC icon
109
PNC Financial Services
PNC
$101B
$182M 0.18%
906,176
+134,079
+17% +$26.5M
ROK icon
110
Rockwell Automation
ROK
$49.6B
$180M 0.18%
514,469
+250,319
+95% +$86.5M
FIX icon
111
Comfort Systems
FIX
$59.4B
$179M 0.18%
217,122
-79,671
-27% -$54M
SYK icon
112
Stryker
SYK
$134B
$178M 0.18%
482,105
-383,870
-44% -$148M
TEAM icon
113
Atlassian
TEAM
$39.1B
$177M 0.18%
1,106,996
-511,048
-32% -$92.5M
RBLX icon
114
Roblox
RBLX
$25.9B
$176M 0.18%
1,274,609
-320,544
-20% -$39.8M
VRT icon
115
Vertiv
VRT
$108B
$174M 0.17%
1,153,998
+494,534
+75% +$66M
CTAS icon
116
Cintas
CTAS
$82.1B
$171M 0.17%
837,030
-27,571
-3% -$5.89M
AMD icon
117
Advanced Micro Devices
AMD
$774B
$171M 0.17%
1,058,422
-616,075
-37% -$99.4M
HYLB icon
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$171M 0.17%
4,603,690
+145,550
+3% +$5.36M
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$29.6B
$170M 0.17%
373,356
+162,311
+77% +$66.1M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$134B
$169M 0.17%
432,257
-267,387
-38% -$112M
WSM icon
121
Williams-Sonoma
WSM
$29.5B
$168M 0.17%
861,236
+558,311
+184% +$107M
KO icon
122
Coca-Cola
KO
$372B
$168M 0.17%
2,529,083
-882,854
-26% -$60.8M
SCHW
123
Charles Schwab
SCHW
$186B
$162M 0.16%
1,693,542
-1,200,853
-41% -$114M
CYBR
124
DELISTED
CyberArk
CYBR
$160M 0.16%
330,852
-558,451
-63% -$240M
FFIV icon
125
F5
FFIV
$23.4B
$158M 0.16%
488,413
+66,500
+16% +$20.8M
3 4
5
6 7

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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.