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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 | |
|---|---|---|---|---|---|---|
1376
RBC Bearings
RBC
$17.7B
| $1.07M | ﹤0.01% |
2,731
-2,760
| -50% | -$1.07M |
|
1377
Brookfield Asset Management
BAM
$86.5B
| $1.06M | ﹤0.01% |
18,681
-1,007
| -5% | -$59.9K |
|
1378
Boston Beer
SAM
$1.91B
| $1.06M | ﹤0.01% |
5,026
-1,432
| -22% | -$305K |
|
1379
MACOM Technology Solutions
MTSI
$23.8B
| $1.06M | ﹤0.01% |
8,532
-3,604
| -30% | -$476K |
|
|
PR
1380
Permian Resources
PR
$18.1B
| $1.06M | ﹤0.01% |
82,689
-72,031
| -47% | -$988K |
|
1381
MKS Inc
MKSI
$20.8B
| $1.06M | ﹤0.01% |
8,541
+1,036
| +14% | +$110K |
|
1382
Erie Indemnity
ERIE
$13.3B
| $1.05M | ﹤0.01% |
3,293
-833
| -20% | -$288K |
|
1383
Etsy
ETSY
$7.42B
| $1.05M | ﹤0.01% |
15,765
-21,786
| -58% | -$1.3M |
|
1384
VF Corp
VFC
$5.79B
| $1.04M | ﹤0.01% |
72,390
-22,553
| -24% | -$303K |
|
1385
S&T Bancorp
STBA
$1.81B
| $1.04M | ﹤0.01% |
27,726
-4,972
| -15% | -$191K |
|
1386
PC Connection
CNXN
$2.05B
| $1.03M | ﹤0.01% |
16,654
-2,256
| -12% | -$144K |
|
|
MZTI
1387
The Marzetti Company
MZTI
$3.18B
| $1.03M | ﹤0.01% |
5,958
-13,176
| -69% | -$2.36M |
|
1388
Enact Holdings
ACT
$6.89B
| $1.03M | ﹤0.01% |
26,823
-4,117
| -13% | -$153K |
|
|
HTO
1389
H2O America
HTO
$2.65B
| $1.03M | ﹤0.01% |
21,050
-4,590
| -18% | -$229K |
|
1390
Kinsale Capital Group
KNSL
$8.58B
| $1.02M | ﹤0.01% |
2,393
-7,255
| -75% | -$3.29M |
|
1391
Universal Insurance Holdings
UVE
$1.18B
| $1.01M | ﹤0.01% |
38,524
-4,697
| -11% | -$116K |
|
1392
Oceaneering
OII
$5.23B
| $1.01M | ﹤0.01% |
40,855
+5,908
| +17% | +$135K |
|
1393
MDU Resources
MDU
$4.34B
| $1.01M | ﹤0.01% |
56,818
+34,164
| +151% | +$570K |
|
1394
UFP Industries
UFPI
$4.99B
| $1.01M | ﹤0.01% |
10,796
-5,542
| -34% | -$560K |
|
1395
MarketAxess Holdings
MKTX
$5.72B
| $1.01M | ﹤0.01% |
5,790
-5,218
| -47% | -$1.02M |
|
1396
Navient
NAVI
$852M
| $1M | ﹤0.01% |
76,093
-12,613
| -14% | -$171K |
|
1397
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $998K | ﹤0.01% |
11,362
-18,632
| -62% | -$1.6M |
|
1398
Digi International
DGII
$3.22B
| $994K | ﹤0.01% |
27,259
-4,687
| -15% | -$161K |
|
|
HBI
1399
DELISTED
Hanesbrands
HBI
| $993K | ﹤0.01% |
150,714
+54,725
| +57% | +$302K |
|
1400
National Healthcare
NHC
$3.5B
| $992K | ﹤0.01% |
8,167
-526
| -6% | -$56.7K |
|
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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.