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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$101B
AUM Growth
+$1.26B
Cap. Flow
-$9.17B
Cap. Flow %
-9.04%
Top 10 Hldgs %
28.7%
Holding
2,500
New
68
Increased
791
Reduced
1,204
Closed
92

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$651M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405M
3
KO icon
Coca-Cola
KO
+$293M
4
GEV icon
GE Vernova
GEV
+$284M
5
ASML icon
ASML
ASML
+$257M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$772M
2
ORCL icon
Oracle
ORCL
+$710M
3
NFLX icon
Netflix
NFLX
+$437M
4
MSFT icon
Microsoft
MSFT
+$342M
5
NOW icon
ServiceNow
NOW
+$312M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 9.18%
3 Healthcare 9.01%
4 Industrials 8.5%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
401
Krystal Biotech
KRYS
$9.83B
$25.5M 0.03%
103,261
+9,353
+10% +$1.97M
FLS icon
402
Flowserve
FLS
$10.2B
$25.4M 0.03%
365,499
-19,397
-5% -$1.25M
HIG icon
403
Hartford Financial Services
HIG
$37.6B
$25.2M 0.02%
183,044
-14,006
-7% -$1.85M
ALGM icon
404
Allegro MicroSystems
ALGM
$8.49B
$24.8M 0.02%
940,358
-1,718
-0.2% -$47.3K
SN icon
405
SharkNinja
SN
$26.7B
$24.7M 0.02%
221,138
-4,982
-2% -$491K
SPHY icon
406
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$24.7M 0.02%
1,042,815
-49,301
-5% -$1.17M
MOD icon
407
Modine Manufacturing
MOD
$10.9B
$24.5M 0.02%
183,728
-58,614
-24% -$8.73M
RDW icon
408
Redwire
RDW
$3.35B
$24.5M 0.02%
3,225,062
+958,964
+42% +$7.04M
UPS icon
409
United Parcel Service
UPS
$89.6B
$24.5M 0.02%
246,912
-30,996
-11% -$2.9M
WOLF icon
410
Wolfspeed
WOLF
$1.67B
$24.4M 0.02%
+1,400,509
New +$32.1M
RDNT icon
411
RadNet
RDNT
$6.04B
$24.3M 0.02%
340,786
-149,622
-31% -$11.6M
AME icon
412
Ametek
AME
$58.9B
$24M 0.02%
116,837
-9,233
-7% -$1.8M
PSN icon
413
Parsons
PSN
$5.01B
$24M 0.02%
387,720
+23,466
+6% +$1.84M
ITT icon
414
ITT
ITT
$19.3B
$23.9M 0.02%
138,012
+10,147
+8% +$1.82M
MDLZ icon
415
Mondelez International
MDLZ
$80.9B
$23.7M 0.02%
441,048
+30,323
+7% +$1.75M
FDX icon
416
FedEx
FDX
$78.8B
$23.6M 0.02%
81,610
-9,817
-11% -$2.58M
ACHR icon
417
Archer Aviation
ACHR
$5.17B
$23.6M 0.02%
3,131,817
+2,713,451
+649% +$25.5M
TTAN
418
ServiceTitan Inc
TTAN
$8.57B
$23.4M 0.02%
219,614
-133
-0.1% -$13K
SKY icon
419
Champion Homes
SKY
$5.14B
$23.3M 0.02%
276,242
-212,873
-44% -$16.8M
NDAQ icon
420
Nasdaq
NDAQ
$53.6B
$23.2M 0.02%
238,729
+25,837
+12% +$2.32M
RKT icon
421
Rocket Companies
RKT
$42.6B
$23.1M 0.02%
1,194,646
+727,327
+156% +$13M
GOLF icon
422
Acushnet Holdings
GOLF
$5.29B
$22.9M 0.02%
286,584
+3,700
+1% +$300K
FICO icon
423
Fair Isaac
FICO
$23B
$22.7M 0.02%
13,431
-610
-4% -$1.05M
SRRK icon
424
Scholar Rock
SRRK
$6.68B
$22.7M 0.02%
514,224
+71,069
+16% +$2.67M
DAVE icon
425
Dave Inc
DAVE
$4.14B
$22.6M 0.02%
101,848
-42,437
-29% -$9.13M
15 16
17
18 19

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VOYA Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, VOYA Investment Management held 2,500 positions worth $101B, up 1.3% from $100B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

VOYA Investment Management withdrew a net $9.17B in Q4 2025, closing 92 positions and reducing 1,204 holdings. Its most notable exit was CoreWeave, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, VOYA Investment Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $219M.

  • VOYA Investment Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,141,275 shares worth $219M.
  • VOYA Investment Management added most to Eli Lilly in Q4 2025, an estimated $651M increase.
  • VOYA Investment Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $772M.
  • VOYA Investment Management fully exited CoreWeave in Q4 2025, selling an estimated $111M.
  • VOYA Investment Management's ten largest holdings make up 29% of its $101B portfolio in Q4 2025.
  • VOYA Investment Management opened 68 new positions and closed 92 in Q4 2025.
  • VOYA Investment Management's portfolio value rose 1.3% quarter-over-quarter to $101B.

Based on VOYA Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.