We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Astec Industries
ASTE
$975M
| $207K | ﹤0.01% |
4,300
-2,374
| -36% | -$104K |
|
2102
ScottsMiracle-Gro
SMG
$3.59B
| $206K | ﹤0.01% |
3,623
-1,254
| -26% | -$79.1K |
|
2103
BOK Financial
BOKF
$8.85B
| $205K | ﹤0.01% |
1,843
-658
| -26% | -$70.3K |
|
2104
Immunovant
IMVT
$8.64B
| $204K | ﹤0.01% |
12,651
-5,940
| -32% | -$96.2K |
|
2105
LGI Homes
LGIH
$1.37B
| $202K | ﹤0.01% |
3,913
-1,905
| -33% | -$111K |
|
2106
Mistras Group
MG
$584M
| $202K | ﹤0.01% |
20,560
-1,475
| -7% | -$13.1K |
|
2107
Edgewise Therapeutics
EWTX
$4.69B
| $201K | ﹤0.01% |
12,417
-7,496
| -38% | -$106K |
|
|
PLGO
2108
Pelagos Insurance Capital
PLGO
$1.95B
| $201K | ﹤0.01% |
11,076
-5,035
| -31% | -$84K |
|
2109
Ivanhoe Electric
IE
$1.66B
| $201K | ﹤0.01% |
16,015
-8,200
| -34% | -$81.1K |
|
2110
Empire State Realty Trust
ESRT
$836M
| $199K | ﹤0.01% |
25,956
-12,530
| -33% | -$95.8K |
|
2111
Oportun Financial
OPRT
$351M
| $199K | ﹤0.01% |
+32,194
| New | +$207K |
|
2112
Cannae Holdings
CNNE
$675M
| $198K | ﹤0.01% |
10,827
-5,294
| -33% | -$105K |
|
2113
Unisys
UIS
$210M
| $195K | ﹤0.01% |
50,023
-8,253
| -14% | -$33.5K |
|
2114
RLJ Lodging Trust
RLJ
$1.67B
| $195K | ﹤0.01% |
27,045
-14,818
| -35% | -$112K |
|
2115
Integra LifeSciences
IART
$1.42B
| $194K | ﹤0.01% |
13,571
-6,356
| -32% | -$87.1K |
|
|
KW
2116
DELISTED
Kennedy-Wilson Holdings
KW
| $193K | ﹤0.01% |
23,215
-10,569
| -31% | -$84.8K |
|
2117
Virco
VIRC
$97.2M
| $192K | ﹤0.01% |
24,752
-1,776
| -7% | -$14.5K |
|
2118
Concrete Pumping Holdings
BBCP
$475M
| $192K | ﹤0.01% |
27,178
-14,955
| -35% | -$104K |
|
|
DVAX
2119
DELISTED
Dynavax Technologies
DVAX
| $189K | ﹤0.01% |
19,005
-11,174
| -37% | -$116K |
|
2120
The RealReal
REAL
$1.33B
| $188K | ﹤0.01% |
17,661
-9,890
| -36% | -$73.2K |
|
2121
Travelzoo
TZOO
$74.4M
| $186K | ﹤0.01% |
+18,946
| New | +$204K |
|
2122
Select Water Solutions
WTTR
$2.63B
| $185K | ﹤0.01% |
17,321
-8,546
| -33% | -$78.1K |
|
|
DHC
2123
Diversified Healthcare Trust
DHC
$2.03B
| $185K | ﹤0.01% |
41,888
-25,792
| -38% | -$98.3K |
|
2124
Evolent Health
EVH
$527M
| $183K | ﹤0.01% |
21,688
-10,521
| -33% | -$102K |
|
2125
NeoGenomics
NEO
$2.11B
| $183K | ﹤0.01% |
23,696
-11,600
| -33% | -$81.3K |
|
Similar funds
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.