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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 | |
|---|---|---|---|---|---|---|
1826
SiriusXM
SIRI
$9.43B
| $367K | ﹤0.01% |
15,748
-6,821
| -30% | -$158K |
|
1827
Ingevity
NGVT
$2.62B
| $365K | ﹤0.01% |
6,620
-3,448
| -34% | -$179K |
|
1828
Heritage Insurance Holdings
HRTG
$980M
| $364K | ﹤0.01% |
14,452
-2,928
| -17% | -$66.5K |
|
1829
Arcutis Biotherapeutics
ARQT
$3.3B
| $363K | ﹤0.01% |
19,264
-10,105
| -34% | -$159K |
|
1830
DigitalBridge
DBRG
$2.95B
| $362K | ﹤0.01% |
30,953
-15,770
| -34% | -$176K |
|
1831
Pitney Bowes
PBI
$2.28B
| $362K | ﹤0.01% |
31,735
-39,944
| -56% | -$465K |
|
|
ECG
1832
Everus Construction Group
ECG
$7.15B
| $362K | ﹤0.01% |
4,221
-5,467
| -56% | -$406K |
|
1833
QuidelOrtho
QDEL
$1.03B
| $361K | ﹤0.01% |
12,274
-6,268
| -34% | -$171K |
|
|
SEMR
1834
DELISTED
Semrush
SEMR
| $360K | ﹤0.01% |
50,887
-7,275
| -13% | -$59.3K |
|
1835
First Busey Corp
BUSE
$2.58B
| $360K | ﹤0.01% |
15,542
-7,999
| -34% | -$191K |
|
1836
Bakkt Inc
BKKT
$331M
| $360K | ﹤0.01% |
+10,688
| New | +$147K |
|
|
BWIN
1837
Baldwin Insurance Group
BWIN
$3B
| $359K | ﹤0.01% |
12,743
-6,476
| -34% | -$225K |
|
1838
Alamo Group
ALG
$2.01B
| $359K | ﹤0.01% |
1,882
-903
| -32% | -$194K |
|
1839
ACM Research
ACMR
$5.65B
| $358K | ﹤0.01% |
9,161
-4,717
| -34% | -$140K |
|
1840
Delek US
DK
$4.12B
| $358K | ﹤0.01% |
11,089
-6,154
| -36% | -$161K |
|
1841
Brookdale Senior Living
BKD
$3B
| $354K | ﹤0.01% |
41,783
-21,122
| -34% | -$161K |
|
1842
Landstar System
LSTR
$6.4B
| $352K | ﹤0.01% |
2,876
-996
| -26% | -$132K |
|
1843
Tompkins Financial
TMP
$1.44B
| $351K | ﹤0.01% |
5,302
-1,450
| -21% | -$97.2K |
|
1844
Whirlpool
WHR
$2.79B
| $350K | ﹤0.01% |
4,451
-1,543
| -26% | -$142K |
|
1845
Seadrill
SDRL
$2.92B
| $349K | ﹤0.01% |
11,557
-6,227
| -35% | -$190K |
|
1846
White Mountains Insurance
WTM
$5.06B
| $348K | ﹤0.01% |
208
-71
| -25% | -$127K |
|
1847
St. Joe Company
JOE
$3.87B
| $347K | ﹤0.01% |
7,019
-3,405
| -33% | -$172K |
|
1848
Denali Therapeutics
DNLI
$3.97B
| $346K | ﹤0.01% |
23,805
-12,103
| -34% | -$174K |
|
1849
Stock Yards Bancorp
SYBT
$2.64B
| $345K | ﹤0.01% |
4,936
-2,347
| -32% | -$181K |
|
1850
Brunswick
BC
$5.29B
| $344K | ﹤0.01% |
5,435
-1,883
| -26% | -$117K |
|
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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.