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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 | |
|---|---|---|---|---|---|---|
1301
Pricesmart
PSMT
$5.57B
| $1.35M | ﹤0.01% |
11,154
-4,317
| -28% | -$477K |
|
1302
Customers Bancorp
CUBI
$2.82B
| $1.35M | ﹤0.01% |
20,623
-3,873
| -16% | -$255K |
|
1303
Phinia Inc
PHIN
$2.74B
| $1.34M | ﹤0.01% |
23,320
-2,099
| -8% | -$113K |
|
1304
Hyatt Hotels
H
$17.2B
| $1.34M | ﹤0.01% |
9,443
-16,126
| -63% | -$2.31M |
|
1305
PDF Solutions
PDFS
$2.15B
| $1.34M | ﹤0.01% |
51,894
-6,501
| -11% | -$142K |
|
1306
Crescent Energy
CRGY
$4.02B
| $1.34M | ﹤0.01% |
149,803
-23,556
| -14% | -$214K |
|
1307
Campbell Soup
CPB
$6.88B
| $1.33M | ﹤0.01% |
42,129
-12,915
| -23% | -$417K |
|
1308
Houlihan Lokey
HLI
$9.14B
| $1.31M | ﹤0.01% |
6,392
-7,726
| -55% | -$1.51M |
|
1309
Old National Bancorp
ONB
$10.4B
| $1.3M | ﹤0.01% |
59,449
-25,920
| -30% | -$573K |
|
1310
CNX Resources
CNX
$5.29B
| $1.3M | ﹤0.01% |
40,607
-19,053
| -32% | -$584K |
|
1311
Universal Corp
UVV
$1.11B
| $1.3M | ﹤0.01% |
23,320
+1,660
| +8% | +$91.8K |
|
1312
Virtus Investment Partners
VRTS
$1.13B
| $1.3M | ﹤0.01% |
6,855
-1,091
| -14% | -$215K |
|
1313
Hanmi Financial
HAFC
$967M
| $1.3M | ﹤0.01% |
52,515
+3,920
| +8% | +$96.6K |
|
1314
Moog Inc Class A
MOG.A
$13.9B
| $1.29M | ﹤0.01% |
6,214
-2,595
| -29% | -$501K |
|
1315
Essential Properties Realty Trust
EPRT
$6.71B
| $1.29M | ﹤0.01% |
43,236
-18,126
| -30% | -$555K |
|
1316
CONMED
CNMD
$1.5B
| $1.29M | ﹤0.01% |
27,352
-4,439
| -14% | -$230K |
|
|
CNR
1317
Core Natural Resources Inc
CNR
$4.76B
| $1.28M | ﹤0.01% |
15,379
+916
| +6% | +$68.6K |
|
1318
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.28M | ﹤0.01% |
83,207
-7,648
| -8% | -$100K |
|
|
HSII
1319
DELISTED
Heidrick & Struggles
HSII
| $1.27M | ﹤0.01% |
25,611
+12,656
| +98% | +$610K |
|
1320
Liberty Energy
LBRT
$3.56B
| $1.27M | ﹤0.01% |
103,088
-14,048
| -12% | -$162K |
|
|
XHR
1321
Xenia Hotels & Resorts
XHR
$1.78B
| $1.26M | ﹤0.01% |
91,988
+13,576
| +17% | +$184K |
|
1322
Academy Sports + Outdoors
ASO
$2.99B
| $1.26M | ﹤0.01% |
25,202
-678
| -3% | -$34.6K |
|
1323
American Eagle Outfitters
AEO
$2.71B
| $1.26M | ﹤0.01% |
73,446
-106,247
| -59% | -$1.45M |
|
|
TWO
1324
Two Harbors Investment
TWO
$1.27B
| $1.26M | ﹤0.01% |
127,257
-17,019
| -12% | -$171K |
|
1325
Dyne Therapeutics
DYN
$4.78B
| $1.25M | ﹤0.01% |
98,701
+45,527
| +86% | +$519K |
|
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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.