We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$100B
AUM Growth
-$306M
Cap. Flow
-$14.1B
Cap. Flow %
-14.05%
Top 10 Hldgs %
29.11%
Holding
2,684
New
51
Increased
454
Reduced
1,847
Closed
245

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493M
2
HD icon
Home Depot
HD
+$300M
3
CDNS icon
Cadence Design Systems
CDNS
+$214M
4
CAT icon
Caterpillar
CAT
+$204M
5
MSI icon
Motorola Solutions
MSI
+$204M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$643M
2
BSX icon
Boston Scientific
BSX
+$452M
3
AMZN icon
Amazon
AMZN
+$417M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
LLY icon
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
CSGP icon
126
CoStar Group
CSGP
$12.6B
$156M 0.16%
1,846,286
+614,515
+50% +$54.3M
ECL icon
127
Ecolab
ECL
$79.8B
$155M 0.15%
565,882
-5,418
-0.9% -$1.47M
TW icon
128
Tradeweb Markets
TW
$22B
$155M 0.15%
1,399,576
+115,020
+9% +$14.8M
UBER icon
129
Uber
UBER
$160B
$152M 0.15%
1,561,762
+505,902
+48% +$47.3M
FCX icon
130
Freeport-McMoran
FCX
$96.4B
$151M 0.15%
3,844,504
+2,856,302
+289% +$124M
ESTC icon
131
Elastic
ESTC
$7.94B
$151M 0.15%
1,781,925
+79,465
+5% +$6.69M
PGR icon
132
Progressive
PGR
$123B
$147M 0.15%
596,979
-240,815
-29% -$59.4M
AZN icon
133
AstraZeneca
AZN
$246B
$146M 0.15%
949,751
+385,208
+68% +$58.3M
RCL icon
134
Royal Caribbean
RCL
$82.1B
$143M 0.14%
441,681
-109,084
-20% -$36.4M
DIS icon
135
Walt Disney
DIS
$179B
$140M 0.14%
1,219,981
-2,541,980
-68% -$299M
ALL icon
136
Allstate
ALL
$66.3B
$139M 0.14%
646,617
-415,908
-39% -$83.9M
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$12B
$137M 0.14%
1,501,587
-351,662
-19% -$22.5M
PEG icon
138
Public Service Enterprise Group
PEG
$37.5B
$137M 0.14%
1,645,407
+253,810
+18% +$21.3M
CMG icon
139
Chipotle Mexican Grill
CMG
$40.5B
$137M 0.14%
3,488,677
-1,598,636
-31% -$72M
FTNT icon
140
Fortinet
FTNT
$119B
$137M 0.14%
1,625,176
-26,200
-2% -$2.34M
SHW icon
141
Sherwin-Williams
SHW
$88.5B
$135M 0.13%
390,702
+14,977
+4% +$5.28M
PFE icon
142
Pfizer
PFE
$152B
$135M 0.13%
5,281,953
+688,225
+15% +$17M
BB icon
143
BlackBerry
BB
$5.26B
$129M 0.13%
26,461,829
-16,015
-0.1% -$63.5K
MPC icon
144
Marathon Petroleum
MPC
$94.5B
$129M 0.13%
669,296
-31,617
-5% -$5.56M
CAH icon
145
Cardinal Health
CAH
$56.3B
$129M 0.13%
821,723
+615,398
+298% +$95.1M
XYL icon
146
Xylem
XYL
$28.8B
$128M 0.13%
868,755
+733,860
+544% +$102M
ABT icon
147
Abbott
ABT
$190B
$128M 0.13%
955,375
-181,504
-16% -$23.8M
SYF icon
148
Synchrony
SYF
$25.5B
$128M 0.13%
1,803,690
+1,080,389
+149% +$78.3M
KLAC icon
149
KLA
KLAC
$262B
$127M 0.13%
1,173,720
-73,420
-6% -$6.85M
VMC icon
150
Vulcan Materials
VMC
$37.3B
$126M 0.13%
412,175
+82,706
+25% +$23.5M
4 5
6
7 8

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.