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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
DTM icon
801
DT Midstream
DTM
$13.8B
$4.98M ﹤0.01%
41,610
-80,435
-66% -$9.24M
CFG icon
802
Citizens Financial Group
CFG
$31.2B
$4.96M ﹤0.01%
84,999
-163,669
-66% -$8.79M
TERN
803
DELISTED
Terns Pharmaceuticals
TERN
$4.94M ﹤0.01%
122,395
+108,729
+796% +$2.51M
STLD icon
804
Steel Dynamics
STLD
$37.3B
$4.93M ﹤0.01%
29,123
-2,159
-7% -$343K
FDS icon
805
Factset
FDS
$10.2B
$4.93M ﹤0.01%
16,997
-1,892
-10% -$531K
RGA icon
806
Reinsurance Group of America
RGA
$16.4B
$4.9M ﹤0.01%
24,082
-6,127
-20% -$1.18M
RRR icon
807
Red Rock Resorts
RRR
$3.67B
$4.9M ﹤0.01%
79,085
-9,332
-11% -$546K
BCRX icon
808
BioCryst Pharmaceuticals
BCRX
$2.51B
$4.88M ﹤0.01%
625,490
+169,899
+37% +$1.23M
CMC icon
809
Commercial Metals
CMC
$7.98B
$4.87M ﹤0.01%
70,389
+2,943
+4% +$184K
TROW icon
810
T. Rowe Price
TROW
$23.7B
$4.84M ﹤0.01%
47,297
-2,061
-4% -$213K
IRM icon
811
Iron Mountain
IRM
$37.7B
$4.84M ﹤0.01%
58,350
-4,275
-7% -$400K
LEA icon
812
Lear
LEA
$8.16B
$4.82M ﹤0.01%
42,016
+5,266
+14% +$563K
RVMD icon
813
Revolution Medicines
RVMD
$43.3B
$4.8M ﹤0.01%
60,237
+12,703
+27% +$833K
OSK icon
814
Oshkosh
OSK
$9.41B
$4.8M ﹤0.01%
38,176
+12,976
+51% +$1.67M
FHN icon
815
First Horizon
FHN
$12.3B
$4.8M ﹤0.01%
200,648
-29,212
-13% -$651K
ATI icon
816
ATI
ATI
$30.9B
$4.77M ﹤0.01%
41,574
+1,991
+5% +$194K
WRB icon
817
W.R. Berkley
WRB
$26.2B
$4.75M ﹤0.01%
67,773
-1,481
-2% -$109K
SNA icon
818
Snap-on
SNA
$20.9B
$4.75M ﹤0.01%
13,781
-5,555
-29% -$1.9M
COKE icon
819
Coca-Cola Consolidated
COKE
$12.7B
$4.75M ﹤0.01%
30,974
-11,655
-27% -$1.71M
UGI icon
820
UGI
UGI
$7.56B
$4.74M ﹤0.01%
126,720
+15,241
+14% +$540K
OMF icon
821
OneMain Financial
OMF
$7.51B
$4.74M ﹤0.01%
70,168
-12,398
-15% -$754K
COGT icon
822
Cogent Biosciences
COGT
$6.47B
$4.73M ﹤0.01%
133,214
+71,591
+116% +$2.01M
CNA icon
823
CNA Financial
CNA
$13.8B
$4.72M ﹤0.01%
98,905
+9,990
+11% +$460K
TEVA icon
824
Teva Pharmaceuticals
TEVA
$42.6B
$4.72M ﹤0.01%
151,254
+12,019
+9% +$296K
RF icon
825
Regions Financial
RF
$27B
$4.72M ﹤0.01%
174,136
-21,050
-11% -$538K
31 32
33
34 35

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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.