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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
AVY icon
976
Avery Dennison
AVY
$13.6B
$3.07M ﹤0.01%
16,876
-260
-2% -$45K
UPWK icon
977
Upwork
UPWK
$1.08B
$3.07M ﹤0.01%
154,672
+132,146
+587% +$2.42M
BBY icon
978
Best Buy
BBY
$18B
$3.07M ﹤0.01%
45,797
+1,305
+3% +$99.6K
TEAM icon
979
Atlassian
TEAM
$42.1B
$3.06M ﹤0.01%
18,850
-1,088,146
-98% -$171M
BRBR icon
980
BellRing Brands
BRBR
$1.28B
$3.05M ﹤0.01%
114,177
-12,552
-10% -$390K
PFGC icon
981
Performance Food Group
PFGC
$16.4B
$3.04M ﹤0.01%
33,861
-2,956
-8% -$285K
GEN icon
982
Gen Digital
GEN
$17.7B
$3.04M ﹤0.01%
111,943
-11,202
-9% -$301K
BLSH
983
Bullish
BLSH
$4.17B
$3.03M ﹤0.01%
79,939
+57,659
+259% +$2.81M
VSTS icon
984
Vestis
VSTS
$1.79B
$3.01M ﹤0.01%
451,025
+328,291
+267% +$1.91M
INSP icon
985
Inspire Medical Systems
INSP
$1.68B
$3M ﹤0.01%
32,549
-3,277
-9% -$314K
CWK icon
986
Cushman & Wakefield Ltd
CWK
$3.37B
$2.98M ﹤0.01%
184,228
+2,853
+2% +$45.2K
UNIT
987
Uniti Group
UNIT
$2.38B
$2.98M ﹤0.01%
424,502
+395,384
+1,358% +$2.5M
MANH icon
988
Manhattan Associates
MANH
$11.7B
$2.97M ﹤0.01%
17,119
-614
-3% -$112K
CTS icon
989
CTS Corp
CTS
$1.79B
$2.97M ﹤0.01%
69,166
-15,509
-18% -$650K
VISN
990
Vistance Networks Inc
VISN
$2.62B
$2.96M ﹤0.01%
163,122
+124,541
+323% +$2.15M
STLA icon
991
Stellantis
STLA
$20.2B
$2.95M ﹤0.01%
265,925
+21,152
+9% +$227K
CF icon
992
CF Industries
CF
$17.7B
$2.93M ﹤0.01%
37,885
-1,789
-5% -$147K
TKO icon
993
TKO Group
TKO
$14.6B
$2.93M ﹤0.01%
14,010
-1,376
-9% -$267K
VMBS icon
994
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.93M ﹤0.01%
62,151
-2,928
-4% -$138K
ABVX
995
Abivax
ABVX
$10.6B
$2.93M ﹤0.01%
21,695
+10,180
+88% +$1.11M
MAS icon
996
Masco
MAS
$14.7B
$2.89M ﹤0.01%
45,520
-4,296
-9% -$279K
RBA icon
997
RB Global
RBA
$16B
$2.87M ﹤0.01%
27,909
-2,800
-9% -$284K
HII icon
998
Huntington Ingalls Industries
HII
$12.8B
$2.87M ﹤0.01%
8,434
+94
+1% +$29.2K
RS icon
999
Reliance Steel & Aluminium
RS
$21.7B
$2.86M ﹤0.01%
9,910
+1,819
+22% +$511K
BBWI icon
1000
Bath & Body Works
BBWI
$3.76B
$2.86M ﹤0.01%
142,397
-16,206
-10% -$358K
38 39
40
41 42

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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.