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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
IWM icon
551
iShares Russell 2000 ETF
IWM
$82.4B
$11.8M 0.01%
47,760
-11,472
-19% -$2.82M
THG icon
552
Hanover Insurance
THG
$7.77B
$11.7M 0.01%
63,796
+847
+1% +$152K
JAZZ icon
553
Jazz Pharmaceuticals
JAZZ
$16B
$11.7M 0.01%
68,567
+458
+0.7% +$70.2K
RL icon
554
Ralph Lauren
RL
$23.1B
$11.6M 0.01%
32,865
-1,979
-6% -$674K
ITW icon
555
Illinois Tool Works
ITW
$82.9B
$11.6M 0.01%
47,033
-1,448
-3% -$361K
JLL icon
556
Jones Lang LaSalle
JLL
$17B
$11.6M 0.01%
34,335
-2,446
-7% -$767K
CW icon
557
Curtiss-Wright
CW
$25.4B
$11.5M 0.01%
20,923
-3,627
-15% -$2.02M
VLTO icon
558
Veralto
VLTO
$23.8B
$11.5M 0.01%
114,789
+60,453
+111% +$6.11M
TD icon
559
Toronto Dominion Bank
TD
$203B
$11.4M 0.01%
121,017
-3,126
-3% -$264K
MLM icon
560
Martin Marietta Materials
MLM
$32.7B
$11.4M 0.01%
18,319
-1,386
-7% -$862K
DRI icon
561
Darden Restaurants
DRI
$25.4B
$11.4M 0.01%
61,883
-4,794
-7% -$874K
CORZ icon
562
Core Scientific
CORZ
$6.36B
$11.4M 0.01%
780,831
+308,015
+65% +$5.37M
ADT icon
563
ADT
ADT
$5.46B
$11.3M 0.01%
1,405,694
+260,180
+23% +$2.16M
ATR icon
564
AptarGroup
ATR
$8.43B
$11.3M 0.01%
92,530
-1,541
-2% -$190K
JKHY icon
565
Jack Henry & Associates
JKHY
$11.1B
$11.3M 0.01%
61,758
-3,943
-6% -$657K
A icon
566
Agilent Technologies
A
$42.2B
$11.3M 0.01%
82,708
-16,283
-16% -$2.34M
SPY icon
567
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.2M 0.01%
16,490
+3,014
+22% +$2.04M
CBSH icon
568
Commerce Bancshares
CBSH
$8.61B
$11.1M 0.01%
212,480
+8,106
+4% +$424K
BIIB icon
569
Biogen
BIIB
$31.1B
$11M 0.01%
62,695
-594
-0.9% -$97K
EXPE icon
570
Expedia Group
EXPE
$39.4B
$11M 0.01%
38,906
-3,740
-9% -$924K
ACLX
571
DELISTED
Arcellx
ACLX
$11M 0.01%
168,680
-78,728
-32% -$6.28M
ZTS icon
572
Zoetis
ZTS
$31.3B
$10.9M 0.01%
86,579
-1,230
-1% -$160K
ILMN icon
573
Illumina
ILMN
$29.1B
$10.7M 0.01%
81,788
+26,761
+49% +$3.14M
IBKR icon
574
Interactive Brokers
IBKR
$41.4B
$10.7M 0.01%
165,638
-32,305
-16% -$2.16M
MMS icon
575
Maximus
MMS
$2.94B
$10.5M 0.01%
121,703
-106,785
-47% -$9.13M
21 22
23
24 25

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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.