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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 | |
|---|---|---|---|---|---|---|
1751
QuantumScape Corp
QS
$3.79B
| $427K | ﹤0.01% |
34,689
-11,358
| -25% | -$111K |
|
1752
Trinity Industries
TRN
$2.3B
| $427K | ﹤0.01% |
15,213
-8,326
| -35% | -$230K |
|
1753
Burford Capital
BUR
$968M
| $426K | ﹤0.01% |
35,615
-19,629
| -36% | -$262K |
|
1754
Green Brick Partners
GRBK
$3.02B
| $426K | ﹤0.01% |
5,766
-2,910
| -34% | -$199K |
|
1755
Innodata
INOD
$2.03B
| $425K | ﹤0.01% |
5,519
-43,749
| -89% | -$2.21M |
|
1756
Arbor Realty Trust
ABR
$981M
| $425K | ﹤0.01% |
34,767
-17,268
| -33% | -$201K |
|
1757
FTI Consulting
FCN
$4.24B
| $423K | ﹤0.01% |
2,619
-9,393
| -78% | -$1.56M |
|
1758
Capri Holdings
CPRI
$1.77B
| $420K | ﹤0.01% |
21,061
-10,678
| -34% | -$214K |
|
1759
National Beverage
FIZZ
$2.9B
| $419K | ﹤0.01% |
11,349
-2,582
| -19% | -$112K |
|
1760
Upwork
UPWK
$1.08B
| $418K | ﹤0.01% |
22,526
-11,640
| -34% | -$173K |
|
1761
QuinStreet
QNST
$1.19B
| $418K | ﹤0.01% |
27,030
-3,172
| -11% | -$50.4K |
|
|
TIC
1762
TIC Solutions Inc
TIC
$2.22B
| $418K | ﹤0.01% |
31,384
+2,598
| +9% | +$29.6K |
|
1763
Beam Therapeutics
BEAM
$2.74B
| $417K | ﹤0.01% |
17,166
-8,722
| -34% | -$174K |
|
1764
FB Financial Corp
FBK
$3.1B
| $416K | ﹤0.01% |
7,469
-2,900
| -28% | -$147K |
|
1765
Arcus Biosciences
RCUS
$3.67B
| $416K | ﹤0.01% |
30,562
-15,220
| -33% | -$158K |
|
1766
LCI Industries
LCII
$2.6B
| $416K | ﹤0.01% |
4,462
-2,171
| -33% | -$217K |
|
1767
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $415K | ﹤0.01% |
2,915
-73,352
| -96% | -$10.4M |
|
1768
National Vision
EYE
$1.54B
| $415K | ﹤0.01% |
14,205
-7,327
| -34% | -$180K |
|
|
CCC
1769
CCC Intelligent Solutions
CCC
$4.19B
| $414K | ﹤0.01% |
45,450
-12,394
| -21% | -$120K |
|
1770
Bowman Consulting
BWMN
$732M
| $413K | ﹤0.01% |
9,761
-8,211
| -46% | -$308K |
|
1771
InvenTrust Properties
IVT
$2.59B
| $413K | ﹤0.01% |
14,420
-6,983
| -33% | -$198K |
|
1772
Kilroy Realty
KRC
$4.22B
| $411K | ﹤0.01% |
9,732
-3,371
| -26% | -$133K |
|
1773
Pagaya Technologies
PGY
$1.79B
| $411K | ﹤0.01% |
13,831
-16,968
| -55% | -$548K |
|
1774
Power Integrations
POWI
$3.57B
| $410K | ﹤0.01% |
10,196
-5,292
| -34% | -$255K |
|
1775
Ibotta
IBTA
$769M
| $409K | ﹤0.01% |
+14,703
| New | +$461K |
|
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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.