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VOYA Investment Management

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
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
BZ icon
1476
Kanzhun
BZ
$6.9B
$820K ﹤0.01%
35,087
+20,178
+135% +$433K
IDA icon
1477
Idacorp
IDA
$8.24B
$817K ﹤0.01%
6,185
-1,597
-21% -$198K
AX icon
1478
Axos Financial
AX
$5.82B
$817K ﹤0.01%
9,648
-5,163
-35% -$450K
WMS icon
1479
Advanced Drainage Systems
WMS
$11.3B
$813K ﹤0.01%
5,861
-2,031
-26% -$267K
TPG icon
1480
TPG
TPG
$8.55B
$810K ﹤0.01%
14,107
-39,578
-74% -$2.34M
REXR icon
1481
Rexford Industrial Realty
REXR
$8.12B
$808K ﹤0.01%
19,663
-6,813
-26% -$267K
ALGT icon
1482
Allegiant Air
ALGT
$2.32B
$808K ﹤0.01%
13,299
-2,311
-15% -$133K
KNF icon
1483
Knife River
KNF
$3.81B
$802K ﹤0.01%
10,429
-270,239
-96% -$22.1M
KGC icon
1484
Kinross Gold
KGC
$32.3B
$798K ﹤0.01%
32,154
+5,920
+23% +$114K
ENS icon
1485
EnerSys
ENS
$7.5B
$793K ﹤0.01%
7,022
-3,639
-34% -$358K
KBH icon
1486
KB Home
KBH
$3.44B
$792K ﹤0.01%
12,445
-6,446
-34% -$390K
MGY icon
1487
Magnolia Oil & Gas
MGY
$6.2B
$791K ﹤0.01%
33,155
-764,349
-96% -$18.2M
WK icon
1488
Workiva
WK
$3.89B
$791K ﹤0.01%
9,191
-4,617
-33% -$347K
AROC icon
1489
Archrock
AROC
$6.03B
$790K ﹤0.01%
30,017
-15,589
-34% -$376K
EXP icon
1490
Eagle Materials
EXP
$6.39B
$789K ﹤0.01%
3,387
-1,789
-35% -$406K
CAKE icon
1491
Cheesecake Factory
CAKE
$5.56B
$789K ﹤0.01%
14,438
-9,424
-39% -$577K
HG icon
1492
Hamilton Insurance Group
HG
$2.35B
$783K ﹤0.01%
31,553
-5,451
-15% -$124K
SLG icon
1493
SL Green Realty
SLG
$3.99B
$777K ﹤0.01%
12,990
-6,413
-33% -$380K
OTTR icon
1494
Otter Tail
OTTR
$3.9B
$776K ﹤0.01%
9,471
-4,057
-30% -$329K
AAXJ icon
1495
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$775K ﹤0.01%
8,494
-1,088
-11% -$94K
SHOE
1496
Shoe Station Group
SHOE
$410M
$775K ﹤0.01%
37,266
+1,611
+5% +$34.9K
UPST icon
1497
Upstart Holdings
UPST
$3B
$775K ﹤0.01%
15,249
-7,679
-33% -$540K
FET icon
1498
Forum Energy Technologies
FET
$960M
$774K ﹤0.01%
28,996
-3,174
-10% -$73.3K
TTEK icon
1499
Tetra Tech
TTEK
$9.33B
$768K ﹤0.01%
23,021
-23,507
-51% -$854K
VCEL icon
1500
Vericel Corp
VCEL
$2.27B
$761K ﹤0.01%
24,181
-5,698
-19% -$205K
58 59
60
61 62

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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.