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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
NKE icon
151
Nike
NKE
$61.3B
$123M 0.12%
1,761,086
+351,842
+25% +$26.2M
S icon
152
SentinelOne
S
$7.7B
$122M 0.12%
6,940,627
-76,910
-1% -$1.38M
OKTA icon
153
Okta
OKTA
$26.1B
$121M 0.12%
1,318,346
-305,008
-19% -$28.5M
TMO icon
154
Thermo Fisher Scientific
TMO
$224B
$118M 0.12%
243,278
+131,756
+118% +$61.3M
EQIX icon
155
Equinix
EQIX
$102B
$118M 0.12%
150,610
-6,949
-4% -$5.43M
CHKP icon
156
Check Point Software Technologies
CHKP
$13.2B
$118M 0.12%
569,863
+16,894
+3% +$3.4M
PG icon
157
Procter & Gamble
PG
$338B
$118M 0.12%
767,096
-106,614
-12% -$16.7M
VST icon
158
Vistra
VST
$48.6B
$117M 0.12%
596,796
-9,711
-2% -$1.92M
COR icon
159
Cencora
COR
$63.7B
$117M 0.12%
373,494
-80,326
-18% -$23.6M
CHWY icon
160
Chewy
CHWY
$9.2B
$116M 0.12%
2,874,294
+138,424
+5% +$5.34M
RDDT icon
161
Reddit
RDDT
$30.1B
$116M 0.12%
503,751
+270,075
+116% +$55.1M
BA icon
162
Boeing
BA
$184B
$115M 0.12%
534,742
-195,973
-27% -$44.2M
DOCS icon
163
Doximity
DOCS
$4.65B
$114M 0.11%
1,567,668
+1,415,882
+933% +$92.3M
ONTO icon
164
Onto Innovation
ONTO
$15.7B
$112M 0.11%
868,607
+849,702
+4,495% +$90.9M
BXP icon
165
Boston Properties
BXP
$10.8B
$111M 0.11%
1,492,925
+15,507
+1% +$1.09M
CRWV
166
CoreWeave
CRWV
$49.3B
$111M 0.11%
+807,904
New +$95.6M
IOT icon
167
Samsara
IOT
$23.5B
$108M 0.11%
2,906,747
+1,143,758
+65% +$42.5M
INTC icon
168
Intel
INTC
$493B
$107M 0.11%
3,206,882
+1,724,270
+116% +$41.8M
ADBE icon
169
Adobe
ADBE
$105B
$104M 0.1%
293,442
+42,389
+17% +$15.2M
FOUR.PRA
170
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$544M
$101M 0.1%
1,067,040
+367,040
+52% +$39.9M
DE icon
171
Deere & Co
DE
$167B
$99.9M 0.1%
218,466
-565,643
-72% -$279M
MTD icon
172
Mettler-Toledo International
MTD
$28.8B
$99.5M 0.1%
81,086
+10,841
+15% +$13.6M
COST icon
173
Costco
COST
$419B
$98.3M 0.1%
106,190
-225,724
-68% -$216M
AIZ icon
174
Assurant
AIZ
$13.9B
$97.9M 0.1%
452,293
+394,694
+685% +$80.1M
TCAF icon
175
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$96.2M 0.1%
2,551,201
-211,658
-8% -$7.74M
5 6
7
8 9

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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.