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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
WULF icon
651
TeraWulf
WULF
$8.14B
$7.92M 0.01%
689,195
+313,441
+83% +$4.2M
TECH icon
652
Bio-Techne
TECH
$11.2B
$7.91M 0.01%
134,431
+7,978
+6% +$485K
EW icon
653
Edwards Lifesciences
EW
$53.4B
$7.8M 0.01%
91,462
-10,238
-10% -$840K
ACGL icon
654
Arch Capital
ACGL
$33.5B
$7.77M 0.01%
80,995
-2,677
-3% -$245K
AVA icon
655
Avista
AVA
$3.24B
$7.74M 0.01%
200,794
-23,351
-10% -$912K
ROL icon
656
Rollins
ROL
$17.4B
$7.73M 0.01%
128,767
-6,588
-5% -$387K
DCI icon
657
Donaldson
DCI
$11.1B
$7.72M 0.01%
87,101
-36,967
-30% -$3.21M
IWD icon
658
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.69M 0.01%
36,567
-30,955
-46% -$6.39M
SMCI icon
659
Super Micro Computer
SMCI
$25.3B
$7.68M 0.01%
262,400
-11,583
-4% -$477K
CCI icon
660
Crown Castle
CCI
$32.2B
$7.65M 0.01%
86,088
-6,371
-7% -$586K
SYY icon
661
Sysco
SYY
$40B
$7.65M 0.01%
103,809
-17,847
-15% -$1.36M
CLF icon
662
Cleveland-Cliffs
CLF
$6.93B
$7.52M 0.01%
566,623
+80,312
+17% +$1.01M
GNW icon
663
Genworth Financial
GNW
$3.77B
$7.52M 0.01%
833,209
+15,213
+2% +$132K
CDP icon
664
COPT Defense Properties
CDP
$4.23B
$7.51M 0.01%
270,304
+35,537
+15% +$1.02M
PAYX icon
665
Paychex
PAYX
$44.6B
$7.46M 0.01%
66,467
-6,026
-8% -$705K
PPL
666
PPL Corp
PPL
$26.8B
$7.44M 0.01%
212,378
+45,741
+27% +$1.65M
RIOT icon
667
Riot Platforms
RIOT
$7.21B
$7.43M 0.01%
586,551
+265,783
+83% +$4.55M
ED icon
668
Consolidated Edison
ED
$40.1B
$7.43M 0.01%
74,765
-5,064
-6% -$503K
PLUG icon
669
Plug Power
PLUG
$3.21B
$7.33M 0.01%
3,719,037
+3,241
+0.1% +$8.46K
RITM icon
670
Rithm Capital
RITM
$5.79B
$7.29M 0.01%
668,883
-157,510
-19% -$1.74M
BOX icon
671
Box
BOX
$4.66B
$7.24M 0.01%
241,944
-37,297
-13% -$1.17M
FIG
672
Figma
FIG
$14B
$7.23M 0.01%
193,395
+127,624
+194% +$5.77M
BWA icon
673
BorgWarner
BWA
$13.8B
$7.21M 0.01%
159,956
+75,033
+88% +$3.29M
CAVA icon
674
CAVA Group
CAVA
$8.43B
$7.19M 0.01%
122,433
-153,348
-56% -$8.55M
SLM icon
675
SLM Corp
SLM
$5.22B
$7.18M 0.01%
265,187
-1,066,804
-80% -$29.3M
25 26
27
28 29

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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.