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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 | |
|---|---|---|---|---|---|---|
1626
Palomar
PLMR
$3.39B
| $559K | ﹤0.01% |
4,790
-5,998
| -56% | -$760K |
|
1627
Tactile Systems Technology
TCMD
$544M
| $559K | ﹤0.01% |
40,392
-4,925
| -11% | -$59.3K |
|
1628
Community Bank
CBU
$3.46B
| $559K | ﹤0.01% |
9,530
-4,971
| -34% | -$288K |
|
1629
Ribbon Communications
RBBN
$368M
| $558K | ﹤0.01% |
146,942
-18,516
| -11% | -$72.8K |
|
|
OPLN
1630
Openlane
OPLN
$4.38B
| $556K | ﹤0.01% |
19,323
-9,729
| -33% | -$265K |
|
1631
Vestis
VSTS
$1.78B
| $556K | ﹤0.01% |
122,734
+91,979
| +299% | +$472K |
|
1632
Vail Resorts
MTN
$5.2B
| $556K | ﹤0.01% |
3,715
-9,749
| -72% | -$1.51M |
|
1633
Carriage Services
CSV
$577M
| $555K | ﹤0.01% |
12,466
-2,003
| -14% | -$90.5K |
|
1634
Saic
SAIC
$5.33B
| $554K | ﹤0.01% |
5,579
-1,397
| -20% | -$156K |
|
1635
Regional Management Corp
RM
$309M
| $552K | ﹤0.01% |
14,174
-1,773
| -11% | -$66.7K |
|
1636
WSFS Financial
WSFS
$4.18B
| $552K | ﹤0.01% |
10,239
-5,842
| -36% | -$330K |
|
|
ARDT
1637
Ardent Health
ARDT
$1.56B
| $549K | ﹤0.01% |
41,434
+8,135
| +24% | +$102K |
|
1638
Bank OZK
OZK
$5.73B
| $549K | ﹤0.01% |
10,767
-3,119
| -22% | -$159K |
|
1639
NewAmsterdam Pharma
NAMS
$3.16B
| $549K | ﹤0.01% |
+19,300
| New | +$463K |
|
1640
Procept Biorobotics
PRCT
$1.23B
| $547K | ﹤0.01% |
15,318
+916
| +6% | +$41.8K |
|
1641
Blackstone Mortgage Trust
BXMT
$2.46B
| $546K | ﹤0.01% |
29,676
-17,669
| -37% | -$341K |
|
1642
WesBanco
WSBC
$4.12B
| $546K | ﹤0.01% |
17,090
-8,569
| -33% | -$273K |
|
1643
Nathan's Famous
NATH
$397M
| $545K | ﹤0.01% |
4,923
-609
| -11% | -$63.8K |
|
1644
HNI Corp
HNI
$3.56B
| $545K | ﹤0.01% |
11,627
-4,778
| -29% | -$226K |
|
1645
Lemonade
LMND
$4.09B
| $542K | ﹤0.01% |
10,130
-5,098
| -33% | -$249K |
|
1646
Xerox
XRX
$410M
| $542K | ﹤0.01% |
144,023
+52,708
| +58% | +$233K |
|
1647
Celanese
CE
$4.96B
| $540K | ﹤0.01% |
12,839
-3,466
| -21% | -$173K |
|
1648
Taboola.com
TBLA
$1.09B
| $538K | ﹤0.01% |
157,864
-11,326
| -7% | -$38.8K |
|
1649
Fortune Brands Innovations
FBIN
$5.73B
| $536K | ﹤0.01% |
10,035
-3,479
| -26% | -$196K |
|
1650
Hamilton Lane
HLNE
$5.83B
| $536K | ﹤0.01% |
3,973
-8,902
| -69% | -$1.34M |
|
Similar funds
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.