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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
+659.11%
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$5.88B 5.87%
31,549,254
-3,686,890
-10% -$643M
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.44B 5.43%
10,502,622
+128,077
+1% +$65.3M
AAPL icon
3
Apple
AAPL
$4.54T
$3.84B 3.83%
15,073,446
+407,116
+3% +$92M
AVGO icon
4
Broadcom
AVGO
$1.85T
$3.08B 3.07%
9,337,786
-357,715
-4% -$110M
AMZN icon
5
Amazon
AMZN
$2.92T
$2.39B 2.39%
10,910,435
-1,840,068
-14% -$417M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$2.33B 2.33%
3,178,457
-440,691
-12% -$328M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11B 2.11%
8,710,295
+2,355,235
+37% +$493M
TSLA icon
8
Tesla
TSLA
$1.23T
$1.62B 1.61%
3,637,497
+56,916
+2% +$19.7M
UNIY icon
9
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$1.39B 1.38%
28,195,932
+1,853,124
+7% +$90.6M
ORCL icon
10
Oracle
ORCL
$374B
$1.09B 1.08%
3,860,396
-202,621
-5% -$51.6M
JPM icon
11
JPMorgan Chase
JPM
$935B
$922M 0.92%
2,922,230
-624,696
-18% -$186M
CAT icon
12
Caterpillar
CAT
$375B
$848M 0.85%
1,777,589
+478,972
+37% +$204M
CSCO icon
13
Cisco
CSCO
$457B
$807M 0.81%
11,793,912
-1,903,940
-14% -$130M
TSM icon
14
TSMC
TSM
$2.1T
$804M 0.8%
2,880,877
-303,582
-10% -$74.2M
WFC icon
15
Wells Fargo
WFC
$261B
$754M 0.75%
9,004,165
-590,297
-6% -$47.9M
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$729M 0.73%
590,738
+10,040
+2% +$12.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$709M 0.71%
2,911,935
+62,636
+2% +$13.2M
WMT icon
18
Walmart Inc
WMT
$885B
$697M 0.7%
6,769,994
-382,698
-5% -$38.1M
APH icon
19
Amphenol
APH
$198B
$632M 0.63%
5,108,325
-74,427
-1% -$8.17M
NFLX icon
20
Netflix
NFLX
$299B
$615M 0.61%
5,141,530
-406,960
-7% -$49.7M
V icon
21
Visa
V
$684B
$613M 0.61%
1,802,121
+189,690
+12% +$65.7M
MA icon
22
Mastercard
MA
$502B
$605M 0.6%
1,063,067
+33,306
+3% +$19.1M
LRCX icon
23
Lam Research
LRCX
$367B
$595M 0.59%
4,445,681
+1,460,622
+49% +$155M
LLY icon
24
Eli Lilly
LLY
$1.02T
$595M 0.59%
780,547
-422,330
-35% -$314M
CLS icon
25
Celestica
CLS
$38.1B
$590M 0.59%
2,392,841
-286,047
-11% -$57.7M
1
2 3 4 5

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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.