We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Transmedics
TMDX
$3.07B
| $1.2M | ﹤0.01% |
10,694
+1,590
| +17% | +$186K |
|
1352
Viking Holdings
VIK
$47.5B
| $1.17M | ﹤0.01% |
18,861
-69,449
| -79% | -$4.14M |
|
1353
SEI Investments
SEIC
$12.8B
| $1.17M | ﹤0.01% |
13,762
-2,984
| -18% | -$265K |
|
1354
DaVita
DVA
$11.6B
| $1.16M | ﹤0.01% |
8,699
-14,794
| -63% | -$2.03M |
|
1355
ARS Pharmaceuticals
SPRY
$578M
| $1.15M | ﹤0.01% |
114,853
-51,331
| -31% | -$737K |
|
1356
MSC Industrial Direct
MSM
$6.84B
| $1.15M | ﹤0.01% |
12,497
-330
| -3% | -$29.4K |
|
1357
Andersons Inc
ANDE
$2.25B
| $1.15M | ﹤0.01% |
28,913
-4,782
| -14% | -$184K |
|
1358
Chefs' Warehouse
CHEF
$4.64B
| $1.14M | ﹤0.01% |
19,613
-4,293
| -18% | -$274K |
|
1359
FirstCash
FCFS
$9.25B
| $1.14M | ﹤0.01% |
7,212
-3,587
| -33% | -$502K |
|
1360
Encore Capital Group
ECPG
$2.17B
| $1.14M | ﹤0.01% |
27,260
+8,005
| +42% | +$329K |
|
1361
Materion
MTRN
$5.99B
| $1.14M | ﹤0.01% |
9,398
-2,374
| -20% | -$249K |
|
1362
GATX Corp
GATX
$6.37B
| $1.13M | ﹤0.01% |
6,485
-3,346
| -34% | -$541K |
|
|
NVMI
1363
Nova
NVMI
$13.2B
| $1.13M | ﹤0.01% |
+3,565
| New | +$984K |
|
1364
Heritage Financial
HFWA
$1.23B
| $1.13M | ﹤0.01% |
46,672
-6,110
| -12% | -$148K |
|
1365
Equity Lifestyle Properties
ELS
$12.6B
| $1.13M | ﹤0.01% |
18,554
-5,301
| -22% | -$322K |
|
1366
Asbury Automotive
ABG
$3.79B
| $1.12M | ﹤0.01% |
4,591
-1,850
| -29% | -$450K |
|
1367
Service Corp International
SCI
$11.4B
| $1.11M | ﹤0.01% |
13,377
-4,441
| -25% | -$354K |
|
1368
Clear Secure
YOU
$4.69B
| $1.11M | ﹤0.01% |
33,320
-9,332
| -22% | -$309K |
|
1369
Benchmark Electronics
BHE
$2.95B
| $1.11M | ﹤0.01% |
28,710
-4,920
| -15% | -$195K |
|
1370
Dillards
DDS
$9.36B
| $1.11M | ﹤0.01% |
1,801
-599
| -25% | -$310K |
|
1371
Sunrun
RUN
$2.45B
| $1.1M | ﹤0.01% |
63,602
+5,685
| +10% | +$76.1K |
|
1372
Essential Utilities
WTRG
$11.4B
| $1.09M | ﹤0.01% |
27,363
-7,626
| -22% | -$291K |
|
|
PENG
1373
Penguin Solutions Inc
PENG
$3.21B
| $1.09M | ﹤0.01% |
41,457
-7,267
| -15% | -$178K |
|
1374
Unitil
UTL
$997M
| $1.09M | ﹤0.01% |
22,758
-3,048
| -12% | -$149K |
|
1375
SoundHound AI
SOUN
$3.37B
| $1.09M | ﹤0.01% |
67,549
-33,818
| -33% | -$449K |
|
Similar funds
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.