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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 | |
|---|---|---|---|---|---|---|
1551
Rush Street Interactive
RSI
$2.93B
| $672K | ﹤0.01% |
32,822
-15,436
| -32% | -$291K |
|
1552
Advance Auto Parts
AAP
$3.41B
| $670K | ﹤0.01% |
10,912
-5,483
| -33% | -$324K |
|
1553
Gibraltar Industries
ROCK
$1.44B
| $667K | ﹤0.01% |
10,617
-6,076
| -36% | -$380K |
|
1554
Park Hotels & Resorts
PK
$3.05B
| $666K | ﹤0.01% |
60,120
-160,671
| -73% | -$1.81M |
|
1555
IBEX
IBEX
$477M
| $665K | ﹤0.01% |
16,418
-2,027
| -11% | -$64.4K |
|
1556
National Health Investors
NHI
$3.59B
| $665K | ﹤0.01% |
8,366
-4,279
| -34% | -$320K |
|
1557
PennyMac Financial
PFSI
$4.11B
| $663K | ﹤0.01% |
5,348
-2,677
| -33% | -$290K |
|
1558
Scorpio Tankers
STNG
$3.97B
| $662K | ﹤0.01% |
11,805
-247
| -2% | -$12.2K |
|
|
FLG
1559
Flagstar Bank National Association
FLG
$5.93B
| $661K | ﹤0.01% |
57,221
-27,276
| -32% | -$324K |
|
1560
Middleby
MIDD
$5.25B
| $659K | ﹤0.01% |
4,958
-1,470
| -23% | -$204K |
|
1561
Oscar Health
OSCR
$10.2B
| $659K | ﹤0.01% |
34,804
-15,592
| -31% | -$257K |
|
1562
AppFolio
APPF
$7.18B
| $656K | ﹤0.01% |
2,380
-7,171
| -75% | -$1.94M |
|
1563
Pediatrix Medical
MD
$2.16B
| $655K | ﹤0.01% |
39,132
+15,030
| +62% | +$225K |
|
1564
Enphase Energy
ENPH
$5.39B
| $655K | ﹤0.01% |
18,518
-92,124
| -83% | -$3.42M |
|
1565
DoubleVerify
DV
$2.04B
| $655K | ﹤0.01% |
54,637
-26,338
| -33% | -$391K |
|
1566
Hawkins
HWKN
$2.72B
| $652K | ﹤0.01% |
3,567
-1,817
| -34% | -$304K |
|
1567
Novanta
NOVT
$6.32B
| $652K | ﹤0.01% |
6,506
-3,217
| -33% | -$383K |
|
1568
IES Holdings
IESC
$15.2B
| $650K | ﹤0.01% |
1,635
-843
| -34% | -$290K |
|
1569
Argan
AGX
$8.04B
| $650K | ﹤0.01% |
2,406
-1,237
| -34% | -$283K |
|
1570
GitLab
GTLB
$7.23B
| $648K | ﹤0.01% |
14,370
-42,730
| -75% | -$1.95M |
|
|
HTBK
1571
DELISTED
Heritage Commerce
HTBK
| $645K | ﹤0.01% |
64,976
+45,350
| +231% | +$455K |
|
1572
Exponent
EXPO
$3.2B
| $639K | ﹤0.01% |
9,200
-4,563
| -33% | -$326K |
|
1573
Churchill Downs
CHDN
$6.25B
| $639K | ﹤0.01% |
6,582
-18,373
| -74% | -$1.89M |
|
1574
OneSpaWorld
OSW
$2.72B
| $638K | ﹤0.01% |
30,157
-5,247
| -15% | -$115K |
|
1575
Rush Enterprises Class A
RUSHA
$9.56B
| $637K | ﹤0.01% |
11,915
-6,568
| -36% | -$365K |
|
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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.