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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
J icon
951
Jacobs Solutions
J
$16.8B
$3.34M ﹤0.01%
25,197
-3,254
-11% -$477K
MAA icon
952
Mid-America Apartment Communities
MAA
$15.6B
$3.33M ﹤0.01%
23,973
-2,171
-8% -$289K
MSA icon
953
Mine Safety
MSA
$7.32B
$3.3M ﹤0.01%
20,585
+1,723
+9% +$281K
VC icon
954
Visteon
VC
$2.86B
$3.3M ﹤0.01%
34,652
-37
-0.1% -$3.92K
CASY icon
955
Casey's General Stores
CASY
$31.6B
$3.28M ﹤0.01%
5,930
-564
-9% -$310K
JBHT icon
956
JB Hunt Transport Services
JBHT
$26.5B
$3.28M ﹤0.01%
16,862
-1,261
-7% -$216K
AVNT icon
957
Avient
AVNT
$4.23B
$3.21M ﹤0.01%
102,804
+2,586
+3% +$80K
INVH icon
958
Invitation Homes
INVH
$18B
$3.2M ﹤0.01%
115,174
-8,694
-7% -$243K
AROW icon
959
Arrow Financial
AROW
$723M
$3.2M ﹤0.01%
101,905
-20,272
-17% -$600K
FLUT icon
960
Flutter Entertainment
FLUT
$17.1B
$3.19M ﹤0.01%
14,824
-148,321
-91% -$33.4M
BCPC
961
Balchem Corp
BCPC
$5.65B
$3.19M ﹤0.01%
20,779
-5,450
-21% -$832K
EG icon
962
Everest Group
EG
$14B
$3.16M ﹤0.01%
9,320
-191
-2% -$63.1K
PVH icon
963
PVH
PVH
$3.77B
$3.16M ﹤0.01%
47,187
-3,934
-8% -$308K
ZIP icon
964
ZipRecruiter
ZIP
$388M
$3.15M ﹤0.01%
808,921
+205,093
+34% +$922K
NPO icon
965
Enpro
NPO
$7.12B
$3.15M ﹤0.01%
14,721
+158
+1% +$34.9K
STN icon
966
Stantec
STN
$8.44B
$3.15M ﹤0.01%
33,326
+11,061
+50% +$1.14M
TOL icon
967
Toll Brothers
TOL
$14B
$3.14M ﹤0.01%
23,229
+552
+2% +$74.9K
HOPE icon
968
Hope Bancorp
HOPE
$1.85B
$3.13M ﹤0.01%
285,836
-42,641
-13% -$459K
VONG icon
969
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$3.13M ﹤0.01%
25,726
-986
-4% -$120K
TARS icon
970
Tarsus Pharmaceuticals
TARS
$3.02B
$3.12M ﹤0.01%
38,071
+6,076
+19% +$454K
URBN icon
971
Urban Outfitters
URBN
$6.53B
$3.11M ﹤0.01%
41,351
+369
+0.9% +$26.1K
SFNC icon
972
Simmons First National
SFNC
$3.46B
$3.09M ﹤0.01%
163,989
-31,143
-16% -$577K
BANC icon
973
Banc of California
BANC
$3.11B
$3.09M ﹤0.01%
159,943
-6,355
-4% -$114K
BMNR
974
BitMine Immersion Technologies
BMNR
$11B
$3.08M ﹤0.01%
113,538
+68,725
+153% +$2.79M
CART icon
975
Maplebear
CART
$11.6B
$3.08M ﹤0.01%
68,417
+6,436
+10% +$263K
37 38
39
40 41

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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.