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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 | |
|---|---|---|---|---|---|---|
1726
RXO
RXO
$3.81B
| $451K | ﹤0.01% |
29,292
-14,683
| -33% | -$237K |
|
|
RYZ
1727
Ryerson Holding Corp
RYZ
$1.51B
| $450K | ﹤0.01% |
19,701
+408
| +2% | +$9.18K |
|
1728
Trupanion
TRUP
$1.36B
| $449K | ﹤0.01% |
10,379
+243
| +2% | +$11.5K |
|
1729
Towne Bank
TOWN
$3.49B
| $449K | ﹤0.01% |
12,980
-6,958
| -35% | -$249K |
|
1730
UiPath
PATH
$8.52B
| $447K | ﹤0.01% |
33,387
-15,275
| -31% | -$181K |
|
1731
Sylvamo
SLVM
$1.53B
| $447K | ﹤0.01% |
10,102
-18,775
| -65% | -$870K |
|
1732
Quantum Computing Inc
QUBT
$2.01B
| $446K | ﹤0.01% |
24,204
-7,438
| -24% | -$128K |
|
1733
Park National Corp
PRK
$3.75B
| $444K | ﹤0.01% |
2,732
-1,332
| -33% | -$225K |
|
1734
Four Corners Property Trust
FCPT
$2.75B
| $443K | ﹤0.01% |
18,141
-9,056
| -33% | -$234K |
|
1735
WaFd
WAFD
$2.81B
| $441K | ﹤0.01% |
14,565
-7,192
| -33% | -$220K |
|
1736
10x Genomics
TXG
$7.42B
| $440K | ﹤0.01% |
37,672
-10,692
| -22% | -$139K |
|
1737
Sonic Automotive
SAH
$2.49B
| $439K | ﹤0.01% |
5,771
-1,660
| -22% | -$132K |
|
1738
Varex Imaging
VREX
$781M
| $439K | ﹤0.01% |
35,386
-6,405
| -15% | -$63.5K |
|
|
CON
1739
Concentra Group Holdings
CON
$4.47B
| $439K | ﹤0.01% |
20,963
-10,846
| -34% | -$231K |
|
1740
Diodes
DIOD
$4.58B
| $439K | ﹤0.01% |
8,241
-4,872
| -37% | -$261K |
|
1741
Thor Industries
THO
$4.08B
| $438K | ﹤0.01% |
4,223
-1,464
| -26% | -$147K |
|
1742
Canadian Pacific Kansas City
CP
$82.9B
| $437K | ﹤0.01% |
5,860
+1,516
| +35% | +$116K |
|
1743
Bio-Rad Laboratories Class A
BIO
$9.62B
| $435K | ﹤0.01% |
1,553
-613
| -28% | -$167K |
|
1744
Matador Resources
MTDR
$6.49B
| $435K | ﹤0.01% |
9,689
-20,866
| -68% | -$1.02M |
|
1745
Freshworks
FRSH
$3.47B
| $433K | ﹤0.01% |
36,781
-19,442
| -35% | -$262K |
|
1746
Omnicell
OMCL
$1.72B
| $431K | ﹤0.01% |
14,167
-4,801
| -25% | -$148K |
|
1747
Chemours
CC
$2.34B
| $431K | ﹤0.01% |
27,233
-70,387
| -72% | -$1.02M |
|
1748
Amer Sports
AS
$19.3B
| $430K | ﹤0.01% |
12,377
-4,290
| -26% | -$162K |
|
1749
Xometry
XMTR
$5.51B
| $430K | ﹤0.01% |
7,891
-4,068
| -34% | -$177K |
|
|
SEE
1750
DELISTED
Sealed Air
SEE
| $428K | ﹤0.01% |
12,099
-9,663
| -44% | -$308K |
|
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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.