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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
BRSL
1501
Brightstar Lottery PLC
BRSL
$2.17B
$759K ﹤0.01%
43,990
-13,037
-23% -$209K
PSKY
1502
Paramount Skydance Corp
PSKY
$11.2B
$758K ﹤0.01%
+40,046
New +$633K
MUSA icon
1503
Murphy USA
MUSA
$10.5B
$756K ﹤0.01%
1,947
-7,628
-80% -$3.02M
SABR icon
1504
Sabre
SABR
$900M
$756K ﹤0.01%
412,954
-707,681
-63% -$1.67M
ASB icon
1505
Associated Banc-Corp
ASB
$6.1B
$754K ﹤0.01%
29,323
-14,356
-33% -$368K
SFBS
1506
ServisFirst Bancshares
SFBS
$5B
$749K ﹤0.01%
9,302
-4,693
-34% -$389K
CBT icon
1507
Cabot Corp
CBT
$4.51B
$744K ﹤0.01%
9,786
-15,932
-62% -$1.24M
W icon
1508
Wayfair
W
$13.9B
$743K ﹤0.01%
8,313
-7,584
-48% -$556K
MYGN icon
1509
Myriad Genetics
MYGN
$298M
$740K ﹤0.01%
102,384
+30,423
+42% +$181K
LAUR icon
1510
Laureate Education
LAUR
$5.16B
$739K ﹤0.01%
23,434
-12,469
-35% -$327K
SMP icon
1511
Standard Motor Products
SMP
$864M
$735K ﹤0.01%
17,998
-16,747
-48% -$613K
GLNG icon
1512
Golar LNG
GLNG
$5.34B
$732K ﹤0.01%
18,110
-9,106
-33% -$376K
VRRM icon
1513
Verra Mobility
VRRM
$728M
$726K ﹤0.01%
29,403
-15,233
-34% -$377K
CMA
1514
DELISTED
Comerica
CMA
$726K ﹤0.01%
10,595
-3,987
-27% -$268K
WTFC icon
1515
Wintrust Financial
WTFC
$11B
$725K ﹤0.01%
5,476
-1,898
-26% -$251K
IRMD icon
1516
iRadimed
IRMD
$1.09B
$722K ﹤0.01%
10,144
-1,482
-13% -$98.7K
NXST icon
1517
Nexstar Media Group
NXST
$5.85B
$721K ﹤0.01%
3,647
-1,347
-27% -$263K
FIGR
1518
Figure Technology Solutions
FIGR
$6.98B
$721K ﹤0.01%
+19,814
New +$770K
SXT icon
1519
Sensient Technologies
SXT
$5.61B
$720K ﹤0.01%
7,669
-4,125
-35% -$451K
CNTA
1520
DELISTED
Centessa Pharmaceuticals
CNTA
$719K ﹤0.01%
29,670
– –
MASI
1521
DELISTED
Masimo
MASI
$719K ﹤0.01%
4,876
-14,705
-75% -$2.23M
IBCP icon
1522
Independent Bank Corp
IBCP
$851M
$719K ﹤0.01%
23,219
-3,413
-13% -$110K
CRBG icon
1523
Corebridge Financial
CRBG
$15.3B
$719K ﹤0.01%
22,419
-4,410
-16% -$151K
GFF icon
1524
Griffon
GFF
$4.73B
$718K ﹤0.01%
9,425
-17,216
-65% -$1.33M
CLDT
1525
Chatham Lodging
CLDT
$600M
$714K ﹤0.01%
106,432
-12,225
-10% -$87.5K
59 60
61
62 63

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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.