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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
BABA icon
176
Alibaba
BABA
$306B
$96.2M 0.1%
538,008
+67,620
+14% +$8.86M
SAIL
177
SailPoint Inc
SAIL
$10.8B
$95.1M 0.1%
4,309,070
+395,287
+10% +$8.28M
STT icon
178
State Street
STT
$51.4B
$95M 0.09%
819,096
+108,138
+15% +$12.1M
DT icon
179
Dynatrace
DT
$14.4B
$93.7M 0.09%
1,933,848
-73,133
-4% -$3.7M
ELF icon
180
e.l.f. Beauty
ELF
$5.61B
$91.6M 0.09%
692,304
+261,489
+61% +$32.3M
SBUX icon
181
Starbucks
SBUX
$122B
$90.9M 0.09%
1,074,739
+21,157
+2% +$1.89M
LITE icon
182
Lumentum
LITE
$63.8B
$90.5M 0.09%
556,358
-328,192
-37% -$40.9M
DD icon
183
DuPont de Nemours
DD
$19.5B
$89.8M 0.09%
918,378
-50,366
-5% -$4.75M
EOG icon
184
EOG Resources
EOG
$75.2B
$89.4M 0.09%
799,374
-20,466
-2% -$2.44M
AVAV icon
185
AeroVironment
AVAV
$9.92B
$87.6M 0.09%
278,259
+14,560
+6% +$3.77M
HLT icon
186
Hilton Worldwide
HLT
$70.8B
$87.6M 0.09%
337,593
-80,842
-19% -$21.9M
BX icon
187
Blackstone
BX
$110B
$87.3M 0.09%
511,237
+329,203
+181% +$56.4M
GWW icon
188
W.W. Grainger
GWW
$61.3B
$85.2M 0.09%
89,665
+26,699
+42% +$26.8M
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$84.3M 0.08%
841,391
+41,460
+5% +$4.11M
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$83.8M 0.08%
1,283,476
+5,143
+0.4% +$331K
AIG icon
191
American International
AIG
$40.4B
$83.8M 0.08%
1,066,455
-413,702
-28% -$33.1M
DRS icon
192
Leonardo DRS
DRS
$11.9B
$82M 0.08%
1,807,025
+317,294
+21% +$13.8M
RMBS icon
193
Rambus
RMBS
$10.5B
$80.1M 0.08%
768,538
-430,835
-36% -$33.2M
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.2B
$79.6M 0.08%
1,192,156
-1,193,964
-50% -$83.6M
GEV icon
195
GE Vernova
GEV
$269B
$78M 0.08%
126,859
-10,136
-7% -$6.14M
KVUE icon
196
Kenvue
KVUE
$36.6B
$77.6M 0.08%
4,779,594
-4,911,623
-51% -$100M
RKLB icon
197
Rocket Lab Corp
RKLB
$51.2B
$75.8M 0.08%
1,581,831
+292,455
+23% +$13.3M
TWLO icon
198
Twilio
TWLO
$39.3B
$75.6M 0.08%
755,015
+666,448
+752% +$75M
HUM icon
199
Humana
HUM
$44.8B
$75.5M 0.08%
290,225
+132,712
+84% +$34.9M
TSEM icon
200
Tower Semiconductor
TSEM
$28.2B
$74.8M 0.07%
1,034,190
-125,133
-11% -$6.83M
6 7
8
9 10

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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.