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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
CELC icon
576
Celcuity
CELC
$4.22B
$10.5M 0.01%
104,986
+61,563
+142% +$5.06M
WGS icon
577
GeneDx Holdings
WGS
$2.36B
$10.4M 0.01%
80,081
-37,615
-32% -$5.16M
F icon
578
Ford
F
$55.4B
$10.4M 0.01%
793,148
-192,321
-20% -$2.48M
HUT
579
Hut 8
HUT
$10.2B
$10.4M 0.01%
226,390
+109,434
+94% +$4.82M
FSLY icon
580
Fastly Inc
FSLY
$4.78B
$10.4M 0.01%
1,019,371
+993,810
+3,888% +$9.8M
REG icon
581
Regency Centers
REG
$14.1B
$10.3M 0.01%
149,848
+82,717
+123% +$5.8M
O icon
582
Realty Income
O
$59.6B
$10.2M 0.01%
181,788
-11,797
-6% -$683K
NSC icon
583
Norfolk Southern
NSC
$75.9B
$10.2M 0.01%
35,478
-1,339
-4% -$387K
TRV icon
584
Travelers Companies
TRV
$77.2B
$10.2M 0.01%
35,203
-3,330
-9% -$937K
ORA icon
585
Ormat Technologies
ORA
$6.98B
$10.2M 0.01%
92,332
-186
-0.2% -$20.3K
ACM icon
586
Aecom
ACM
$8.19B
$10.1M 0.01%
105,444
-9,230
-8% -$1.09M
FAST icon
587
Fastenal
FAST
$58.9B
$10M 0.01%
249,998
-17,819
-7% -$750K
RPM icon
588
RPM International
RPM
$14.5B
$9.97M 0.01%
95,855
-23,046
-19% -$2.49M
HQY icon
589
HealthEquity
HQY
$8.83B
$9.91M 0.01%
108,131
-11,711
-10% -$1.12M
G icon
590
Genpact
G
$5.78B
$9.86M 0.01%
210,867
-2,979
-1% -$129K
COO icon
591
Cooper Companies
COO
$14.9B
$9.85M 0.01%
120,209
-9,958
-8% -$745K
HBAN icon
592
Huntington Bancshares
HBAN
$35.9B
$9.79M 0.01%
564,070
+247,583
+78% +$4.06M
GEHC icon
593
GE HealthCare
GEHC
$33.3B
$9.79M 0.01%
119,306
-11,980
-9% -$933K
SLB icon
594
SLB Ltd
SLB
$77.3B
$9.78M 0.01%
254,747
-9,074
-3% -$329K
IREN icon
595
Iris Energy
IREN
$16B
$9.77M 0.01%
258,785
+123,431
+91% +$6.37M
VRSN icon
596
VeriSign
VRSN
$26B
$9.77M 0.01%
40,206
-2,323
-5% -$584K
AEP icon
597
American Electric Power
AEP
$68.3B
$9.75M 0.01%
84,566
-3,146
-4% -$372K
PPG icon
598
PPG Industries
PPG
$25.5B
$9.75M 0.01%
95,146
-2,156
-2% -$217K
CTRE icon
599
CareTrust REIT
CTRE
$9.18B
$9.71M 0.01%
268,477
+188,550
+236% +$6.76M
EA
600
DELISTED
Electronic Arts
EA
$9.68M 0.01%
47,353
-4,714
-9% -$951K
22 23
24
25 26

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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.