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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 | |
|---|---|---|---|---|---|---|
1876
City Holding Co
CHCO
$2.08B
| $320K | ﹤0.01% |
2,586
-1,566
| -38% | -$196K |
|
1877
Liberty Global Class A
LBTYA
$3.55B
| $319K | ﹤0.01% |
27,830
-5,185
| -16% | -$57K |
|
1878
ICF International
ICFI
$1.6B
| $318K | ﹤0.01% |
3,431
-1,635
| -32% | -$152K |
|
1879
Interparfums
IPAR
$3.78B
| $317K | ﹤0.01% |
3,227
-1,685
| -34% | -$198K |
|
|
VBTX
1880
DELISTED
Veritex Holdings
VBTX
| $317K | ﹤0.01% |
9,467
-5,149
| -35% | -$166K |
|
1881
Freedom Holding
FRHC
$9.65B
| $317K | ﹤0.01% |
1,843
-4,973
| -73% | -$839K |
|
1882
Worthington Enterprises
WOR
$2.78B
| $317K | ﹤0.01% |
5,717
-3,024
| -35% | -$191K |
|
1883
Helios Technologies
HLIO
$2.66B
| $316K | ﹤0.01% |
6,067
-3,287
| -35% | -$153K |
|
1884
Sphere Entertainment
SPHR
$6.33B
| $315K | ﹤0.01% |
5,075
-2,388
| -32% | -$113K |
|
1885
Garrett Motion
GTX
$5.47B
| $315K | ﹤0.01% |
23,125
-11,567
| -33% | -$146K |
|
1886
Home Bancorp
HBCP
$567M
| $315K | ﹤0.01% |
+5,795
| New | +$318K |
|
1887
Motorcar Parts of America
MPAA
$230M
| $314K | ﹤0.01% |
+18,979
| New | +$258K |
|
1888
Cogent Communications
CCOI
$525M
| $313K | ﹤0.01% |
8,163
-4,045
| -33% | -$169K |
|
1889
Enovis
ENOV
$1.42B
| $312K | ﹤0.01% |
10,292
-5,157
| -33% | -$156K |
|
1890
PureCycle Technologies
PCT
$1.41B
| $311K | ﹤0.01% |
23,687
-182,377
| -89% | -$2.53M |
|
1891
Skyward Specialty Insurance
SKWD
$2.44B
| $310K | ﹤0.01% |
6,521
-417,173
| -98% | -$20.9M |
|
1892
Celldex Therapeutics
CLDX
$3.52B
| $310K | ﹤0.01% |
11,987
-5,814
| -33% | -$135K |
|
1893
Century Communities
CCS
$2B
| $310K | ﹤0.01% |
4,889
-2,647
| -35% | -$167K |
|
1894
Electromed
ELMD
$352M
| $308K | ﹤0.01% |
12,559
-901
| -7% | -$19.1K |
|
1895
Recursion Pharmaceuticals
RXRX
$1.78B
| $308K | ﹤0.01% |
63,168
-28,874
| -31% | -$152K |
|
1896
Zillow
ZG
$7.53B
| $308K | ﹤0.01% |
4,139
-1,435
| -26% | -$113K |
|
1897
Lakeland Financial Corp
LKFN
$1.55B
| $307K | ﹤0.01% |
4,785
-2,290
| -32% | -$149K |
|
1898
MasterBrand
MBC
$1.87B
| $306K | ﹤0.01% |
23,260
-11,522
| -33% | -$142K |
|
1899
John Wiley & Sons Class A
WLY
$2.63B
| $306K | ﹤0.01% |
7,558
-8,667
| -53% | -$350K |
|
1900
GlobalFoundries
GFS
$28.9B
| $306K | ﹤0.01% |
8,524
-2,953
| -26% | -$105K |
|
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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.