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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
VNOM icon
1651
Viper Energy
VNOM
$15.2B
$535K ﹤0.01%
14,001
-660
-5% -$25.1K
STRA icon
1652
Strategic Education
STRA
$1.84B
$534K ﹤0.01%
6,210
-2,208
-26% -$178K
INDV icon
1653
Indivior Pharmaceuticals
INDV
$4.56B
$534K ﹤0.01%
22,151
-11,233
-34% -$235K
CNK icon
1654
Cinemark Holdings
CNK
$4.31B
$534K ﹤0.01%
19,046
-10,525
-36% -$291K
PL icon
1655
Planet Labs
PL
$8.7B
$533K ﹤0.01%
41,100
-18,099
-31% -$140K
CABO icon
1656
Cable One
CABO
$198M
$532K ﹤0.01%
3,005
-659
-18% -$99K
BCC icon
1657
Boise Cascade
BCC
$2.91B
$528K ﹤0.01%
6,834
-3,543
-34% -$303K
NATL icon
1658
NCR Atleos
NATL
$3.47B
$528K ﹤0.01%
13,422
-6,595
-33% -$230K
TPC
1659
Tutor Perini Cor
TPC
$5.08B
$527K ﹤0.01%
8,041
-14,708
-65% -$819K
ICUI icon
1660
ICU Medical
ICUI
$4.56B
$527K ﹤0.01%
4,396
-2,228
-34% -$282K
FMC icon
1661
FMC
FMC
$1.28B
$525K ﹤0.01%
15,604
-2,476
-14% -$96.6K
POWL icon
1662
Powell Industries
POWL
$7.69B
$525K ﹤0.01%
5,163
-2,643
-34% -$224K
MGRC icon
1663
McGrath RentCorp
MGRC
$2.96B
$524K ﹤0.01%
4,471
-2,287
-34% -$276K
WSC icon
1664
WillScot Mobile Mini Holdings
WSC
$4.37B
$524K ﹤0.01%
24,843
-19,191
-44% -$494K
OLED icon
1665
Universal Display
OLED
$4.12B
$524K ﹤0.01%
3,645
-1,409
-28% -$205K
CENT icon
1666
Central Garden & Pet Co
CENT
$2.75B
$523K ﹤0.01%
16,013
+8,551
+115% +$315K
EOSE icon
1667
Eos Energy Enterprises
EOSE
$1.46B
$520K ﹤0.01%
45,675
-15,745
-26% -$108K
XPRO icon
1668
Expro Ltd
XPRO
$2.12B
$518K ﹤0.01%
43,625
+15,256
+54% +$166K
WNS
1669
DELISTED
WNS Holdings
WNS
$518K ﹤0.01%
6,792
-536,483
-99% -$40.1M
CMRC
1670
Commerce.com Inc Series 1
CMRC
$185M
$516K ﹤0.01%
103,461
+82,889
+403% +$398K
KBR icon
1671
KBR
KBR
$4.83B
$516K ﹤0.01%
10,902
-6,572
-38% -$319K
CWT icon
1672
California Water Service
CWT
$3.09B
$514K ﹤0.01%
11,197
-5,549
-33% -$255K
NEU icon
1673
NewMarket
NEU
$8.65B
$513K ﹤0.01%
620
-172
-22% -$132K
ABM icon
1674
ABM Industries
ABM
$2.82B
$513K ﹤0.01%
11,115
-5,651
-34% -$268K
PCRX icon
1675
Pacira BioSciences
PCRX
$930M
$511K ﹤0.01%
19,843
+7,241
+57% +$178K
65 66
67
68 69

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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.