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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 | |
|---|---|---|---|---|---|---|
1401
Mirion Technologies
MIR
$3.99B
| $988K | ﹤0.01% |
42,496
-14,976
| -26% | -$324K |
|
1402
SiriusPoint
SPNT
$2.72B
| $984K | ﹤0.01% |
54,386
+26,212
| +93% | +$490K |
|
1403
Dolby
DLB
$5.82B
| $982K | ﹤0.01% |
13,567
+6,813
| +101% | +$501K |
|
|
WSR
1404
DELISTED
Whitestone REIT
WSR
| $981K | ﹤0.01% |
79,882
-10,025
| -11% | -$126K |
|
1405
American Financial Group
AFG
$12.1B
| $981K | ﹤0.01% |
6,729
-2,398
| -26% | -$318K |
|
1406
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $979K | ﹤0.01% |
18,332
-16
| -0.1% | -$803 |
|
1407
RPC Inc
RES
$1.42B
| $979K | ﹤0.01% |
205,602
+178,275
| +652% | +$841K |
|
1408
Valmont Industries
VMI
$9.58B
| $978K | ﹤0.01% |
2,523
-594
| -19% | -$216K |
|
|
ABVX
1409
Abivax
ABVX
$10.3B
| $978K | ﹤0.01% |
+11,515
| New | +$706K |
|
1410
Par Pacific Holdings
PARR
$4.08B
| $976K | ﹤0.01% |
27,553
+3,651
| +15% | +$119K |
|
|
PINC
1411
DELISTED
Premier
PINC
| $974K | ﹤0.01% |
35,038
-30,532
| -47% | -$737K |
|
1412
United Fire Group
UFCS
$1.38B
| $971K | ﹤0.01% |
31,926
-4,169
| -12% | -$123K |
|
1413
Home BancShares
HOMB
$6.3B
| $958K | ﹤0.01% |
33,838
-16,654
| -33% | -$484K |
|
1414
Caesars Entertainment
CZR
$6.04B
| $957K | ﹤0.01% |
35,404
-22,102
| -38% | -$599K |
|
1415
Warby Parker
WRBY
$3.15B
| $956K | ﹤0.01% |
34,671
-6,939
| -17% | -$175K |
|
|
TXNM
1416
TXNM Energy Inc
TXNM
$5.91B
| $955K | ﹤0.01% |
16,890
-8,128
| -32% | -$461K |
|
1417
Millicom
TIGO
$15.6B
| $954K | ﹤0.01% |
19,664
-5,745
| -23% | -$252K |
|
1418
Brown-Forman Class B
BF.B
$13B
| $950K | ﹤0.01% |
35,080
-11,546
| -25% | -$335K |
|
1419
Alaska Air
ALK
$5.22B
| $949K | ﹤0.01% |
19,058
-12,363
| -39% | -$688K |
|
1420
Edgewell Personal Care
EPC
$1.32B
| $948K | ﹤0.01% |
46,568
-7,496
| -14% | -$176K |
|
1421
Rivian
RIVN
$22.5B
| $944K | ﹤0.01% |
64,303
-22,287
| -26% | -$299K |
|
1422
Compass
COMP
$10B
| $944K | ﹤0.01% |
117,513
-7,233
| -6% | -$58.6K |
|
1423
United Bankshares
UBSI
$6.7B
| $938K | ﹤0.01% |
25,211
-12,490
| -33% | -$466K |
|
1424
Sally Beauty Holdings
SBH
$1.51B
| $938K | ﹤0.01% |
57,598
-4,871
| -8% | -$61.2K |
|
1425
Cal-Maine
CALM
$3.86B
| $935K | ﹤0.01% |
9,931
-4,343
| -30% | -$464K |
|
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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.