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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
SNDR icon
1026
Schneider National
SNDR
$6.27B
$2.72M ﹤0.01%
102,517
-291
-0.3% -$6.87K
MFA
1027
MFA Financial
MFA
$925M
$2.71M ﹤0.01%
291,483
-38,180
-12% -$356K
AOS icon
1028
A.O. Smith
AOS
$8.51B
$2.71M ﹤0.01%
40,546
+1,887
+5% +$128K
LNTH icon
1029
Lantheus
LNTH
$6.57B
$2.71M ﹤0.01%
40,696
-6,260
-13% -$364K
SLAB icon
1030
Silicon Laboratories
SLAB
$7.3B
$2.7M ﹤0.01%
20,676
– –
MKL icon
1031
Markel Group
MKL
$22.8B
$2.7M ﹤0.01%
1,254
-84
-6% -$170K
ARW icon
1032
Arrow Electronics
ARW
$10.7B
$2.69M ﹤0.01%
24,420
+9,758
+67% +$1.11M
PJT icon
1033
PJT Partners
PJT
$4.36B
$2.69M ﹤0.01%
16,074
+1,619
+11% +$277K
IEMG icon
1034
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.67M ﹤0.01%
+39,705
New +$2.66M
POST icon
1035
Post Holdings
POST
$3.65B
$2.67M ﹤0.01%
26,909
-866
-3% -$89.7K
CATY icon
1036
Cathay General Bancorp
CATY
$4.3B
$2.66M ﹤0.01%
55,072
-7,412
-12% -$356K
KSS icon
1037
Kohl's
KSS
$2.19B
$2.65M ﹤0.01%
129,830
+110,011
+555% +$2.06M
ZM icon
1038
Zoom
ZM
$30.8B
$2.64M ﹤0.01%
30,593
-6,423
-17% -$541K
TROX icon
1039
Tronox
TROX
$985M
$2.64M ﹤0.01%
631,997
-16,626
-3% -$63.3K
RWT
1040
Redwood Trust
RWT
$592M
$2.63M ﹤0.01%
476,184
-78,283
-14% -$430K
SOLV icon
1041
Solventum
SOLV
$14.5B
$2.61M ﹤0.01%
32,998
-15,910
-33% -$1.22M
MAT icon
1042
Mattel
MAT
$4.19B
$2.61M ﹤0.01%
131,626
+1,312
+1% +$25.3K
CVSA
1043
Covista Inc
CVSA
$4.36B
$2.59M ﹤0.01%
25,023
+249
+1% +$28.5K
TTMI icon
1044
TTM Technologies
TTMI
$14.5B
$2.58M ﹤0.01%
37,452
-16,005
-30% -$1.04M
HGV icon
1045
Hilton Grand Vacations
HGV
$3.49B
$2.58M ﹤0.01%
57,692
– –
BSY icon
1046
Bentley Systems
BSY
$10.8B
$2.57M ﹤0.01%
67,366
-52,429
-44% -$2.39M
PNW icon
1047
Pinnacle West Capital
PNW
$12.2B
$2.57M ﹤0.01%
28,950
-891
-3% -$79.8K
PKST
1048
DELISTED
Peakstone Realty Trust
PKST
$2.55M ﹤0.01%
177,755
-27,314
-13% -$377K
MORN icon
1049
Morningstar
MORN
$7.41B
$2.54M ﹤0.01%
11,686
-279
-2% -$60.4K
RY icon
1050
Royal Bank of Canada
RY
$297B
$2.54M ﹤0.01%
+14,864
New +$2.28M
40 41
42
43 44

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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.