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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
XYZ
526
Block Inc
XYZ
$49.9B
$13.4M 0.01%
206,000
+27,089
+15% +$1.87M
CNP icon
527
CenterPoint Energy
CNP
$26.7B
$13.3M 0.01%
347,512
-12,679
-4% -$494K
EQH icon
528
Equitable Holdings
EQH
$14.4B
$13.3M 0.01%
279,467
-27,107
-9% -$1.29M
CTSH icon
529
Cognizant
CTSH
$26.7B
$13.3M 0.01%
160,328
-12,546
-7% -$939K
CPRX
530
DELISTED
Catalyst Pharmaceutical
CPRX
$13.2M 0.01%
567,441
+121,042
+27% +$2.7M
AXS icon
531
AXIS Capital
AXS
$7.3B
$12.9M 0.01%
120,876
+11,755
+11% +$1.17M
NBIX icon
532
Neurocrine Biosciences
NBIX
$15.3B
$12.9M 0.01%
90,640
-638
-0.7% -$92.4K
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$83B
$12.8M 0.01%
265,187
-12,598
-5% -$622K
SSNC icon
534
SS&C Technologies
SSNC
$19.3B
$12.5M 0.01%
143,205
-84,044
-37% -$7.17M
HRB icon
535
H&R Block
HRB
$6.76B
$12.5M 0.01%
286,604
-14,353
-5% -$671K
P
536
Everpure Inc
P
$39B
$12.5M 0.01%
186,377
-75,530
-29% -$6.31M
ALB icon
537
Albemarle
ALB
$15.4B
$12.4M 0.01%
87,361
+30,863
+55% +$3.5M
BDX icon
538
Becton Dickinson
BDX
$49.6B
$12.3M 0.01%
63,580
-3,960
-6% -$754K
APO icon
539
Apollo Global Management
APO
$84.8B
$12.3M 0.01%
85,117
-816
-0.9% -$108K
PSX icon
540
Phillips 66
PSX
$92.8B
$12.3M 0.01%
95,249
-13,077
-12% -$1.76M
BR icon
541
Broadridge
BR
$19.6B
$12.3M 0.01%
55,007
+666
+1% +$152K
ASND icon
542
Ascendis Pharma A/S
ASND
$16.2B
$12.2M 0.01%
57,075
-16,130
-22% -$3.33M
NOC icon
543
Northrop Grumman
NOC
$81.6B
$12.1M 0.01%
21,231
-861
-4% -$500K
CMG icon
544
Chipotle Mexican Grill
CMG
$41.3B
$12.1M 0.01%
326,244
-3,162,433
-91% -$114M
TGTX icon
545
TG Therapeutics
TGTX
$7.34B
$12.1M 0.01%
404,862
+135
+0% +$4.41K
TEL icon
546
TE Connectivity
TEL
$62.2B
$12.1M 0.01%
53,012
-28,019
-35% -$6.48M
BLFS icon
547
BioLife Solutions
BLFS
$1.72B
$12M 0.01%
496,937
-317
-0.1% -$8.29K
AVT icon
548
Avnet
AVT
$7.87B
$11.9M 0.01%
246,708
+78,755
+47% +$3.87M
INCY icon
549
Incyte
INCY
$24.4B
$11.9M 0.01%
120,094
-11,079
-8% -$1.07M
FR icon
550
First Industrial Realty Trust
FR
$8.4B
$11.8M 0.01%
206,689
-8,325
-4% -$465K
20 21
22
23 24

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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.