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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
UCB
676
United Community Banks
UCB
$4.43B
$7.13M 0.01%
228,289
-25,502
-10% -$787K
WCC
677
WESCO International
WCC
$17.5B
$7.12M 0.01%
29,105
-755
-3% -$185K
ARES icon
678
Ares Management
ARES
$33.7B
$7.11M 0.01%
44,001
+23,638
+116% +$3.68M
RRX icon
679
Regal Rexnord
RRX
$11.4B
$7.11M 0.01%
50,637
+7,809
+18% +$1.11M
IWL icon
680
iShares Russell Top 200 ETF
IWL
$2.29B
$7.1M 0.01%
41,633
+1,286
+3% +$217K
DOCU
681
DocuSign
DOCU
$12.2B
$7.06M 0.01%
103,164
-125,580
-55% -$8.68M
WEC icon
682
WEC Energy
WEC
$35.9B
$7.03M 0.01%
66,657
-5,083
-7% -$563K
TNDM icon
683
Tandem Diabetes Care
TNDM
$1.61B
$7.02M 0.01%
319,528
+145,382
+83% +$2.62M
GGG icon
684
Graco
GGG
$13.3B
$7.02M 0.01%
85,680
+26,369
+44% +$2.17M
CPRT icon
685
Copart
CPRT
$27.2B
$7.02M 0.01%
179,275
-21,991
-11% -$912K
CNM icon
686
Core & Main
CNM
$8.64B
$7M 0.01%
134,678
-9,122
-6% -$468K
WY icon
687
Weyerhaeuser
WY
$17.9B
$6.97M 0.01%
294,418
-13,098
-4% -$303K
DG icon
688
Dollar General
DG
$26.9B
$6.96M 0.01%
52,390
+4,456
+9% +$497K
AWK icon
689
American Water Works
AWK
$27.1B
$6.93M 0.01%
53,101
-2,628
-5% -$351K
KMB icon
690
Kimberly-Clark
KMB
$36.8B
$6.93M 0.01%
68,655
-62,380
-48% -$6.82M
R icon
691
Ryder
R
$10.1B
$6.91M 0.01%
36,119
+488
+1% +$87.7K
SKT icon
692
Tanger
SKT
$4.42B
$6.91M 0.01%
206,926
-14,446
-7% -$482K
TLN
693
Talen Energy Corp
TLN
$17.2B
$6.89M 0.01%
18,379
+9,091
+98% +$3.53M
FIS icon
694
Fidelity National Information Services
FIS
$22.8B
$6.86M 0.01%
103,156
-10,347
-9% -$682K
HAL icon
695
Halliburton
HAL
$27.4B
$6.74M 0.01%
238,597
+56,951
+31% +$1.5M
RSG icon
696
Republic Services
RSG
$65.9B
$6.74M 0.01%
31,815
-31,319
-50% -$6.74M
OXY icon
697
Occidental Petroleum
OXY
$57.7B
$6.73M 0.01%
163,719
-38,036
-19% -$1.59M
PSA icon
698
Public Storage
PSA
$61.4B
$6.73M 0.01%
25,917
-839
-3% -$235K
NRG icon
699
NRG Energy
NRG
$25.2B
$6.72M 0.01%
42,224
-6,063
-13% -$1M
PRI icon
700
Primerica
PRI
$9.62B
$6.68M 0.01%
25,868
+15,884
+159% +$4.14M
26 27
28
29 30

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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.