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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
VTR icon
601
Ventas
VTR
$46.3B
$9.65M 0.01%
124,681
+28,246
+29% +$2.13M
ORI icon
602
Old Republic International
ORI
$10.3B
$9.59M 0.01%
210,218
-70,739
-25% -$3.07M
PAYC icon
603
Paycom
PAYC
$10.1B
$9.52M 0.01%
59,764
+16,971
+40% +$3.01M
DB icon
604
Deutsche Bank
DB
$72.1B
$9.49M 0.01%
244,098
+18,964
+8% +$684K
OTIS icon
605
Otis Worldwide
OTIS
$27.8B
$9.41M 0.01%
107,751
-32,837
-23% -$2.94M
EVR icon
606
Evercore
EVR
$12B
$9.38M 0.01%
27,560
-1,389
-5% -$446K
AZO icon
607
AutoZone
AZO
$49.6B
$9.34M 0.01%
2,753
-99
-3% -$374K
BNS icon
608
Scotiabank
BNS
$111B
$9.17M 0.01%
124,122
-3,207
-3% -$218K
NTNX icon
609
Nutanix
NTNX
$18.4B
$9.15M 0.01%
177,097
+20,429
+13% +$1.25M
HXL icon
610
Hexcel
HXL
$7.74B
$9.14M 0.01%
123,704
-13,343
-10% -$943K
D icon
611
Dominion Energy
D
$60.3B
$9.13M 0.01%
155,744
+10,154
+7% +$612K
SRE icon
612
Sempra
SRE
$56.5B
$9.11M 0.01%
103,192
-73,424
-42% -$6.69M
AYI icon
613
Acuity Brands
AYI
$10.8B
$9.1M 0.01%
25,285
-1,139
-4% -$412K
QGEN icon
614
Qiagen
QGEN
$8.93B
$9.07M 0.01%
201,255
+18,421
+10% +$852K
RPRX icon
615
Royalty Pharma
RPRX
$26.1B
$9.04M 0.01%
234,018
+40,918
+21% +$1.56M
IWR icon
616
iShares Russell Mid-Cap ETF
IWR
$58.3B
$9.01M 0.01%
93,640
-58,724
-39% -$5.65M
XEL icon
617
Xcel Energy
XEL
$49.3B
$8.99M 0.01%
121,768
-13,429
-10% -$1.06M
FBP icon
618
First Bancorp
FBP
$4.49B
$8.91M 0.01%
429,978
-41,401
-9% -$853K
CIFR icon
619
Cipher Digital
CIFR
$6.9B
$8.9M 0.01%
602,933
+202,843
+51% +$3.58M
KDP icon
620
Keurig Dr Pepper
KDP
$42.3B
$8.9M 0.01%
317,704
-118,216
-27% -$3.25M
YUM icon
621
Yum! Brands
YUM
$41.2B
$8.88M 0.01%
58,703
-3,952
-6% -$585K
EXEL icon
622
Exelixis
EXEL
$12.5B
$8.88M 0.01%
202,579
+22,484
+12% +$930K
KEX icon
623
Kirby Corp
KEX
$7.26B
$8.87M 0.01%
80,465
+4,699
+6% +$478K
MTG icon
624
MGIC Investment
MTG
$6.33B
$8.86M 0.01%
303,302
-48,514
-14% -$1.36M
HUBB icon
625
Hubbell
HUBB
$26.8B
$8.85M 0.01%
19,923
-4,658
-19% -$2.04M
23 24
25
26 27

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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.