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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 | |
|---|---|---|---|---|---|---|
|
SPNS
2026
DELISTED
Sapiens International
SPNS
| $241K | ﹤0.01% |
5,597
-113,994
| -95% | -$4.15M |
|
2027
NovoCure
NVCR
$2.02B
| $240K | ﹤0.01% |
18,614
-9,786
| -34% | -$131K |
|
2028
PENN Entertainment
PENN
$2.53B
| $238K | ﹤0.01% |
12,376
-4,316
| -26% | -$81K |
|
2029
Olin
OLN
$2.17B
| $238K | ﹤0.01% |
9,526
-3,269
| -26% | -$72.6K |
|
2030
Centuri Holdings
CTRI
$2.33B
| $237K | ﹤0.01% |
+11,214
| New | +$238K |
|
2031
Spectrum Brands
SPB
$2.09B
| $237K | ﹤0.01% |
4,516
-2,208
| -33% | -$122K |
|
2032
Ardelyx
ARDX
$1.01B
| $236K | ﹤0.01% |
42,860
-22,029
| -34% | -$120K |
|
2033
Novavax
NVAX
$1.34B
| $236K | ﹤0.01% |
27,213
-14,282
| -34% | -$111K |
|
2034
Freshpet
FRPT
$3.5B
| $236K | ﹤0.01% |
4,281
-5,289
| -55% | -$328K |
|
|
VRE
2035
DELISTED
Veris Residential
VRE
| $236K | ﹤0.01% |
15,509
-7,585
| -33% | -$113K |
|
2036
PROG Holdings
PRG
$1.7B
| $235K | ﹤0.01% |
7,266
-3,921
| -35% | -$129K |
|
2037
TriMas Corp
TRS
$1.39B
| $235K | ﹤0.01% |
6,075
-3,980
| -40% | -$141K |
|
2038
Sable Offshore Corp
SOC
$773M
| $235K | ﹤0.01% |
13,444
-5,297
| -28% | -$136K |
|
2039
Sotera Health
SHC
$5.43B
| $234K | ﹤0.01% |
14,889
-7,229
| -33% | -$101K |
|
2040
Virtu Financial
VIRT
$5.05B
| $234K | ﹤0.01% |
6,592
-2,420
| -27% | -$99.4K |
|
2041
Riley Exploration Permian
REPX
$786M
| $234K | ﹤0.01% |
8,630
-1,696
| -16% | -$46.4K |
|
|
CALY
2042
Callaway Golf Company
CALY
$2.95B
| $234K | ﹤0.01% |
24,623
-13,460
| -35% | -$125K |
|
2043
Neogen
NEOG
$2.59B
| $233K | ﹤0.01% |
40,823
-19,237
| -32% | -$103K |
|
2044
Live Oak Bancshares
LOB
$2.01B
| $233K | ﹤0.01% |
6,617
-3,263
| -33% | -$112K |
|
2045
AMC Entertainment Holdings
AMC
$2.35B
| $233K | ﹤0.01% |
80,293
-38,906
| -33% | -$116K |
|
2046
Calumet Specialty Products
CLMT
$4.29B
| $232K | ﹤0.01% |
12,689
-6,325
| -33% | -$104K |
|
2047
Compañía de Minas Buenaventura
BVN
$8.55B
| $231K | ﹤0.01% |
+9,496
| New | +$178K |
|
2048
Organon & Co
OGN
$3.6B
| $230K | ﹤0.01% |
21,545
-7,467
| -26% | -$73.3K |
|
2049
NextNav
NN
$3.29B
| $230K | ﹤0.01% |
16,085
-8,365
| -34% | -$132K |
|
2050
US Physical Therapy
USPH
$1.24B
| $229K | ﹤0.01% |
2,697
-1,423
| -35% | -$114K |
|
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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.