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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
CMS icon
776
CMS Energy
CMS
$22.1B
$5.38M 0.01%
76,886
+8,297
+12% +$603K
CNH
777
CNH Industrial
CNH
$16.7B
$5.37M 0.01%
582,018
+71,132
+14% +$710K
EFX icon
778
Equifax
EFX
$21.8B
$5.36M 0.01%
24,710
-2,468
-9% -$540K
MIRM icon
779
Mirum Pharmaceuticals
MIRM
$6.02B
$5.35M 0.01%
67,749
-11,148
-14% -$800K
ALSN icon
780
Allison Transmission
ALSN
$10.2B
$5.34M 0.01%
54,569
-15,859
-23% -$1.39M
OMC icon
781
Omnicom Group
OMC
$24.2B
$5.33M 0.01%
65,960
+22,409
+51% +$1.71M
SSB icon
782
SouthState Bank Corp
SSB
$10.8B
$5.27M 0.01%
55,988
-7,854
-12% -$728K
PHM icon
783
Pultegroup
PHM
$24.9B
$5.24M 0.01%
44,694
-906
-2% -$111K
KD icon
784
Kyndryl
KD
$3.04B
$5.23M 0.01%
197,059
-1,899
-1% -$51.5K
KMT icon
785
Kennametal
KMT
$2.32B
$5.23M 0.01%
183,954
-52,706
-22% -$1.35M
SLDE
786
Slide Insurance Holdings
SLDE
$2.52B
$5.2M 0.01%
+267,106
New +$4.45M
EPAC icon
787
Enerpac Tool Group
EPAC
$1.89B
$5.19M 0.01%
135,741
-15,932
-11% -$631K
AVB icon
788
AvalonBay Communities
AVB
$26.3B
$5.19M 0.01%
28,607
-2,458
-8% -$446K
BBT
789
Beacon Financial Corp
BBT
$2.71B
$5.19M 0.01%
196,666
-12,852
-6% -$326K
GIS icon
790
General Mills
GIS
$20.8B
$5.14M 0.01%
110,613
-8,151
-7% -$387K
LIVN icon
791
LivaNova
LIVN
$4.53B
$5.14M 0.01%
83,469
-15,785
-16% -$902K
YELP icon
792
Yelp
YELP
$1.32B
$5.13M 0.01%
168,659
+2,716
+2% +$83.7K
RNR icon
793
RenaissanceRe
RNR
$13.3B
$5.09M 0.01%
18,108
+8,469
+88% +$2.23M
NWN icon
794
Northwest Natural Holdings
NWN
$2.14B
$5.08M 0.01%
108,764
-8,886
-8% -$414K
GNTX icon
795
Gentex
GNTX
$4.99B
$5.08M 0.01%
218,450
+32,412
+17% +$781K
ITRI icon
796
Itron
ITRI
$4.5B
$5.02M ﹤0.01%
54,041
-18,178
-25% -$1.98M
LZ icon
797
LegalZoom.com
LZ
$993M
$5M ﹤0.01%
503,442
+96,595
+24% +$958K
LAMR icon
798
Lamar Advertising Co
LAMR
$15.8B
$5M ﹤0.01%
39,463
+11,538
+41% +$1.44M
PLAB icon
799
Photronics
PLAB
$1.97B
$4.99M ﹤0.01%
156,057
-22,779
-13% -$588K
DRH icon
800
Diamondrock Hospitality Co
DRH
$2.51B
$4.99M ﹤0.01%
556,466
-57,107
-9% -$487K
30 31
32
33 34

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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.