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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 | |
|---|---|---|---|---|---|---|
1426
Concentrix
CNXC
$1.54B
| $933K | ﹤0.01% |
20,208
-6,407
| -24% | -$342K |
|
1427
Meritage Homes
MTH
$4.78B
| $931K | ﹤0.01% |
12,850
-9,071
| -41% | -$674K |
|
1428
Ally Financial
ALLY
$13.7B
| $930K | ﹤0.01% |
23,714
-17,609
| -43% | -$706K |
|
1429
Southwest Gas
SWX
$6.67B
| $928K | ﹤0.01% |
11,849
-5,861
| -33% | -$457K |
|
1430
Southside Bancshares
SBSI
$984M
| $925K | ﹤0.01% |
32,753
-4,700
| -13% | -$142K |
|
1431
Adeia
ADEA
$3.24B
| $923K | ﹤0.01% |
54,961
+10,330
| +23% | +$153K |
|
|
CBL
1432
CBL Properties
CBL
$1.81B
| $920K | ﹤0.01% |
30,077
-4,768
| -14% | -$139K |
|
1433
News Corp Class B
NWS
$17.9B
| $919K | ﹤0.01% |
26,585
-4,373
| -14% | -$148K |
|
|
AAT
1434
American Assets Trust
AAT
$1.41B
| $910K | ﹤0.01% |
44,759
+15,857
| +55% | +$320K |
|
1435
SSR Mining
SSRM
$6.53B
| $909K | ﹤0.01% |
37,227
-19,005
| -34% | -$322K |
|
1436
Phibro Animal Health
PAHC
$1.4B
| $908K | ﹤0.01% |
22,443
-8,968
| -29% | -$296K |
|
1437
Southern Copper
SCCO
$157B
| $907K | ﹤0.01% |
7,769
-268
| -3% | -$26K |
|
1438
Crane Co
CR
$12.6B
| $907K | ﹤0.01% |
4,923
-1,437
| -23% | -$271K |
|
1439
Brookfield Infrastructure
BIPC
$4.98B
| $904K | ﹤0.01% |
21,975
-10,856
| -33% | -$440K |
|
1440
Radian Group
RDN
$4.96B
| $899K | ﹤0.01% |
24,832
-45,316
| -65% | -$1.58M |
|
1441
Selective Insurance
SIGI
$5.62B
| $894K | ﹤0.01% |
11,024
-5,425
| -33% | -$437K |
|
|
ETOR
1442
eToro Group
ETOR
$2.27B
| $894K | ﹤0.01% |
+21,651
| New | +$1.11M |
|
1443
Brink's
BCO
$4.73B
| $893K | ﹤0.01% |
7,638
-4,193
| -35% | -$439K |
|
1444
Atlantic Union Bankshares
AUB
$6.12B
| $892K | ﹤0.01% |
25,286
-12,345
| -33% | -$420K |
|
1445
MYR Group
MYRG
$5.21B
| $891K | ﹤0.01% |
4,285
-1,614
| -27% | -$301K |
|
1446
Kite Realty
KRG
$5.33B
| $886K | ﹤0.01% |
39,743
-19,631
| -33% | -$438K |
|
1447
Cogent Biosciences
COGT
$6.5B
| $885K | ﹤0.01% |
61,623
+32,279
| +110% | +$382K |
|
1448
DXP Enterprises
DXPE
$3.05B
| $884K | ﹤0.01% |
7,421
-12,147
| -62% | -$1.36M |
|
1449
Metallus
MTUS
$900M
| $882K | ﹤0.01% |
53,368
-23,602
| -31% | -$385K |
|
|
DMC
1450
Del Monte Corp
DMC
$1.43B
| $876K | ﹤0.01% |
25,228
-2,557
| -9% | -$90.5K |
|
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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.