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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$73.2M 0.07%
1,350,922
-1,655,515
-55% -$85.3M
IDXX icon
202
Idexx Laboratories
IDXX
$46.2B
$72.9M 0.07%
114,169
-34,523
-23% -$21M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$82.1B
$71.7M 0.07%
127,536
-45,270
-26% -$25.6M
WAL icon
204
Western Alliance Bancorporation
WAL
$8.89B
$71.4M 0.07%
823,071
+55,933
+7% +$4.74M
DY icon
205
Dycom Industries
DY
$12.1B
$69.3M 0.07%
237,576
+114,235
+93% +$30M
COIN icon
206
Coinbase
COIN
$39.2B
$68.7M 0.07%
203,459
-33,571
-14% -$11.4M
DVN icon
207
Devon Energy
DVN
$49.9B
$67.1M 0.07%
1,914,632
-55,668
-3% -$1.89M
CELH icon
208
Celsius Holdings
CELH
$7.11B
$66.7M 0.07%
1,161,012
+306,392
+36% +$16M
SAIA icon
209
Saia
SAIA
$9.52B
$66M 0.07%
220,456
+57,307
+35% +$17.3M
ASAN icon
210
Asana
ASAN
$2.13B
$65.8M 0.07%
4,923,447
-651,349
-12% -$9.2M
OWL icon
211
Blue Owl Capital
OWL
$19.2B
$65M 0.06%
3,839,826
-158,919
-4% -$3.02M
CCL icon
212
Carnival Corporation Ltd
CCL
$38B
$64.9M 0.06%
2,246,348
+1,843,770
+458% +$55.7M
MDT icon
213
Medtronic
MDT
$116B
$64.9M 0.06%
681,099
-65,841
-9% -$6.05M
ALAB icon
214
Astera Labs
ALAB
$54.1B
$64.5M 0.06%
329,360
-303,595
-48% -$49.9M
SITM icon
215
SiTime
SITM
$20.1B
$64.1M 0.06%
212,650
-31,268
-13% -$7.25M
HEI icon
216
HEICO Corp
HEI
$51.3B
$63.3M 0.06%
196,123
+87,578
+81% +$27.9M
PEP icon
217
PepsiCo
PEP
$189B
$62.6M 0.06%
445,530
-66,796
-13% -$9.54M
AVTR icon
218
Avantor
AVTR
$9.31B
$62M 0.06%
4,967,540
-18,997
-0.4% -$245K
LAZ icon
219
Lazard
LAZ
$4.24B
$61.5M 0.06%
1,165,822
+123,265
+12% +$6.65M
GNRC icon
220
Generac Holdings
GNRC
$12.7B
$61.4M 0.06%
366,955
+40,146
+12% +$7.03M
GRMN
221
Garmin
GRMN
$59.7B
$60.8M 0.06%
246,988
-6,269
-2% -$1.45M
VZ icon
222
Verizon
VZ
$196B
$60.8M 0.06%
1,382,301
-237,740
-15% -$10.3M
WBD icon
223
Warner Bros
WBD
$67.9B
$60.6M 0.06%
3,101,738
-2,541,993
-45% -$34.6M
BTSGU icon
224
BrightSpring Health Services Unit
BTSGU
$1.52B
$60.1M 0.06%
594,795
-43,705
-7% -$3.57M
ON icon
225
ON Semiconductor
ON
$31.6B
$59.8M 0.06%
1,211,879
-74,763
-6% -$3.93M
7 8
9
10 11

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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.