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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
PB icon
826
Prosperity Bancshares
PB
$8.97B
$4.72M ﹤0.01%
68,275
-22,067
-24% -$1.49M
TRMB icon
827
Trimble
TRMB
$13.4B
$4.71M ﹤0.01%
60,170
-5,153
-8% -$411K
ZWS icon
828
Zurn Elkay Water Solutions
ZWS
$8.41B
$4.71M ﹤0.01%
101,331
-593
-0.6% -$27.8K
AM icon
829
Antero Midstream
AM
$10.5B
$4.71M ﹤0.01%
264,725
-657
-0.2% -$11.8K
TRU icon
830
TransUnion
TRU
$15.5B
$4.71M ﹤0.01%
54,892
-1,762
-3% -$145K
ROKU icon
831
Roku
ROKU
$22.9B
$4.69M ﹤0.01%
43,227
+4,838
+13% +$491K
LULU icon
832
lululemon athletica
LULU
$13.6B
$4.68M ﹤0.01%
22,503
-1,897
-8% -$344K
CARG icon
833
CarGurus
CARG
$3.38B
$4.67M ﹤0.01%
121,890
-19,669
-14% -$709K
KB icon
834
KB Financial Group
KB
$41.7B
$4.65M ﹤0.01%
54,010
+17,490
+48% +$1.47M
FTRE icon
835
Fortrea Holdings
FTRE
$1.69B
$4.64M ﹤0.01%
269,173
-57,328
-18% -$708K
CSL icon
836
Carlisle Companies
CSL
$14.9B
$4.64M ﹤0.01%
14,509
-275
-2% -$89.1K
SGHC icon
837
SGHC Ltd
SGHC
$6.65B
$4.63M ﹤0.01%
387,654
+356,973
+1,163% +$4.29M
ZBH icon
838
Zimmer Biomet
ZBH
$19B
$4.63M ﹤0.01%
51,455
-2,907
-5% -$276K
CPAY icon
839
Corpay
CPAY
$27.9B
$4.62M ﹤0.01%
15,341
-1,165
-7% -$338K
EQR icon
840
Equity Residential
EQR
$24.7B
$4.61M ﹤0.01%
73,124
-6,133
-8% -$376K
LEN icon
841
Lennar Class A
LEN
$21.1B
$4.57M ﹤0.01%
44,407
-4,800
-10% -$580K
SVRA icon
842
Savara
SVRA
$1.08B
$4.53M ﹤0.01%
751,255
-105,345
-12% -$516K
KHC icon
843
Kraft Heinz
KHC
$30.1B
$4.51M ﹤0.01%
186,181
-1,482
-0.8% -$36.9K
SNX icon
844
TD Synnex
SNX
$20.4B
$4.5M ﹤0.01%
29,974
-5,767
-16% -$885K
EFOR
845
Everforth Inc
EFOR
$1.37B
$4.49M ﹤0.01%
93,163
+15,663
+20% +$722K
MTW icon
846
Manitowoc
MTW
$753M
$4.49M ﹤0.01%
374,193
+765
+0.2% +$8.7K
HIMS icon
847
Hims & Hers Health
HIMS
$6.71B
$4.48M ﹤0.01%
137,907
-25,866
-16% -$1.11M
LYFT icon
848
Lyft
LYFT
$6.48B
$4.46M ﹤0.01%
230,399
-39,046
-14% -$812K
LH icon
849
Labcorp
LH
$26.2B
$4.46M ﹤0.01%
17,758
-1,345
-7% -$357K
FIGR
850
Figure Technology Solutions
FIGR
$7.05B
$4.45M ﹤0.01%
108,992
+89,178
+450% +$3.57M
32 33
34
35 36

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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.