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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
KEYS icon
426
Keysight
KEYS
$60.7B
$22.5M 0.02%
110,736
+4,360
+4% +$809K
CI icon
427
Cigna
CI
$73.5B
$22.3M 0.02%
80,846
-8,252
-9% -$2.31M
OKE icon
428
Oneok
OKE
$58.7B
$22.2M 0.02%
302,612
+10,115
+3% +$717K
GENI icon
429
Genius Sports
GENI
$2.16B
$22.2M 0.02%
2,017,428
+419,772
+26% +$4.58M
TTE icon
430
TotalEnergies
TTE
$193B
$22.2M 0.02%
+340,317
New +$21.5M
WDAY icon
431
Workday
WDAY
$43.7B
$22M 0.02%
102,414
-8,305
-8% -$1.89M
SEI
432
Solaris Energy Infrastructure
SEI
$4.06B
$21.9M 0.02%
476,476
-54,547
-10% -$2.64M
CCK icon
433
Crown Holdings
CCK
$13B
$21.8M 0.02%
211,868
-80,566
-28% -$7.85M
ALC icon
434
Alcon
ALC
$35.3B
$21.8M 0.02%
275,421
+20,577
+8% +$1.58M
RELX icon
435
RELX
RELX
$59.3B
$21.6M 0.02%
+535,256
New +$22.8M
ALL icon
436
Allstate
ALL
$65.3B
$21.5M 0.02%
103,290
-543,327
-84% -$111M
GKOS icon
437
Glaukos
GKOS
$11B
$21.4M 0.02%
189,832
+61,622
+48% +$5.89M
PGR icon
438
Progressive
PGR
$121B
$21.4M 0.02%
94,025
-502,954
-84% -$114M
VERA icon
439
Vera Therapeutics
VERA
$2.11B
$21.2M 0.02%
418,963
+2,587
+0.6% +$91.9K
SANM icon
440
Sanmina
SANM
$11.3B
$21.2M 0.02%
141,089
+129,013
+1,068% +$19M
PCG icon
441
PG&E
PCG
$37.8B
$21.2M 0.02%
1,316,750
-5,710
-0.4% -$91.2K
CPNG icon
442
Coupang
CPNG
$29.1B
$21.1M 0.02%
892,966
+951
+0.1% +$27.1K
NEM icon
443
Newmont
NEM
$120B
$20.8M 0.02%
208,163
+19,580
+10% +$1.77M
NOG icon
444
Northern Oil and Gas
NOG
$2.56B
$20.6M 0.02%
960,262
-1,480
-0.2% -$33.2K
MIR icon
445
Mirion Technologies
MIR
$3.85B
$20.6M 0.02%
879,850
+837,354
+1,970% +$20.9M
UHS icon
446
Universal Health Services
UHS
$10.1B
$20.2M 0.02%
92,535
-34,258
-27% -$7.57M
TGT icon
447
Target
TGT
$70.4B
$20M 0.02%
205,054
-8,694
-4% -$801K
IR icon
448
Ingersoll Rand
IR
$32.7B
$19.7M 0.02%
250,285
-9,411
-4% -$743K
CRH icon
449
CRH
CRH
$65.6B
$19.7M 0.02%
157,488
+106,812
+211% +$12.7M
THC icon
450
Tenet Healthcare
THC
$21.4B
$19.7M 0.02%
98,992
-7,274
-7% -$1.47M
16 17
18
19 20

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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.