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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 | |
|---|---|---|---|---|---|---|
1251
UMB Financial
UMBF
$11.4B
| $1.55M | ﹤0.01% |
13,096
-6,350
| -33% | -$732K |
|
1252
StoneX
SNEX
$8.05B
| $1.55M | ﹤0.01% |
34,468
-5,380
| -14% | -$228K |
|
1253
Globus Medical
GMED
$11.5B
| $1.55M | ﹤0.01% |
26,979
-7,917
| -23% | -$456K |
|
1254
H.B. Fuller
FUL
$3.24B
| $1.54M | ﹤0.01% |
26,043
-6,181
| -19% | -$371K |
|
1255
Spire
SR
$4.89B
| $1.54M | ﹤0.01% |
18,889
+3,260
| +21% | +$248K |
|
1256
HCI Group
HCI
$2.28B
| $1.53M | ﹤0.01% |
7,974
-1,165
| -13% | -$184K |
|
1257
Quaker Houghton
KWR
$2.95B
| $1.53M | ﹤0.01% |
11,580
-1,892
| -14% | -$249K |
|
1258
Scansource
SCSC
$1.06B
| $1.52M | ﹤0.01% |
34,608
-4,867
| -12% | -$207K |
|
1259
NorthWestern Energy
NWE
$4.4B
| $1.52M | ﹤0.01% |
25,882
-320,014
| -93% | -$17.7M |
|
1260
Capitol Federal Financial
CFFN
$1.1B
| $1.51M | ﹤0.01% |
238,286
-26,751
| -10% | -$167K |
|
1261
AGCO
AGCO
$7.11B
| $1.51M | ﹤0.01% |
14,112
+7,182
| +104% | +$793K |
|
1262
Peabody Energy
BTU
$2.94B
| $1.51M | ﹤0.01% |
56,958
-38,474
| -40% | -$686K |
|
1263
Franklin Resources
BEN
$17.1B
| $1.51M | ﹤0.01% |
65,209
-20,374
| -24% | -$504K |
|
1264
MGM Resorts International
MGM
$11.1B
| $1.51M | ﹤0.01% |
43,460
-13,690
| -24% | -$502K |
|
1265
Ezcorp Inc
EZPW
$1.76B
| $1.49M | ﹤0.01% |
78,141
-5,606
| -7% | -$87.8K |
|
1266
Interface
TILE
$2.23B
| $1.49M | ﹤0.01% |
51,360
-8,051
| -14% | -$203K |
|
1267
Protolabs
PRLB
$2.21B
| $1.49M | ﹤0.01% |
29,703
-4,430
| -13% | -$203K |
|
1268
BJs Wholesale Club
BJ
$11.8B
| $1.48M | ﹤0.01% |
15,830
-16,588
| -51% | -$1.7M |
|
1269
Credicorp
BAP
$29.6B
| $1.48M | ﹤0.01% |
5,543
-591
| -10% | -$146K |
|
1270
Toro Company
TTC
$9.32B
| $1.47M | ﹤0.01% |
19,306
+6,841
| +55% | +$525K |
|
1271
Dorman Products
DORM
$3.95B
| $1.47M | ﹤0.01% |
9,423
-6,093
| -39% | -$874K |
|
1272
Lattice Semiconductor
LSCC
$18.2B
| $1.46M | ﹤0.01% |
19,895
-32,626
| -62% | -$1.99M |
|
1273
Mueller Industries
MLI
$15.1B
| $1.46M | ﹤0.01% |
28,794
-6,526
| -18% | -$300K |
|
|
SF
1274
Stifel
SF
$12.9B
| $1.45M | ﹤0.01% |
19,188
-5,715
| -23% | -$428K |
|
1275
Bread Financial
BFH
$4.51B
| $1.45M | ﹤0.01% |
26,009
-5,697
| -18% | -$352K |
|
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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.