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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
SOLS
1051
Solstice Advanced Materials
SOLS
$9.88B
$2.53M ﹤0.01%
+52,140
New +$2.45M
CLX icon
1052
Clorox
CLX
$12.8B
$2.53M ﹤0.01%
25,099
-1,752
-7% -$190K
INN
1053
Summit Hotel Properties
INN
$656M
$2.53M ﹤0.01%
519,632
-176,051
-25% -$921K
SKYW icon
1054
Skywest
SKYW
$4.16B
$2.53M ﹤0.01%
25,191
+300
+1% +$30K
GME icon
1055
GameStop
GME
$8.33B
$2.52M ﹤0.01%
125,337
-7,565
-6% -$170K
VERX icon
1056
Vertex
VERX
$2B
$2.51M ﹤0.01%
125,919
-17,056
-12% -$369K
FLR icon
1057
Fluor
FLR
$6.96B
$2.51M ﹤0.01%
63,357
+1,282
+2% +$56.7K
CCEP icon
1058
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.49M ﹤0.01%
27,409
-560
-2% -$50.6K
HALO icon
1059
Halozyme
HALO
$11.6B
$2.48M ﹤0.01%
36,868
-9,382
-20% -$631K
INGM
1060
Ingram Micro Holding
INGM
$6.47B
$2.48M ﹤0.01%
116,171
-28,524
-20% -$619K
TRI icon
1061
Thomson Reuters
TRI
$44.5B
$2.47M ﹤0.01%
18,404
-473
-3% -$68.5K
CERS icon
1062
Cerus
CERS
$546M
$2.46M ﹤0.01%
1,194,535
-330,183
-22% -$572K
AEIS icon
1063
Advanced Energy
AEIS
$13.5B
$2.46M ﹤0.01%
11,731
– –
SOFI icon
1064
SoFi Technologies
SOFI
$23.8B
$2.45M ﹤0.01%
93,650
-4,255
-4% -$119K
CWAN
1065
DELISTED
Clearwater Analytics
CWAN
$2.45M ﹤0.01%
101,543
-112,108
-52% -$2.25M
QTWO icon
1066
Q2 Holdings
QTWO
$3.9B
$2.45M ﹤0.01%
33,898
+10,503
+45% +$721K
FTDR icon
1067
Frontdoor
FTDR
$5.89B
$2.44M ﹤0.01%
42,358
-3,345
-7% -$197K
ZBRA icon
1068
Zebra Technologies
ZBRA
$17.9B
$2.44M ﹤0.01%
10,041
-1,100
-10% -$294K
UNF icon
1069
Unifirst Corp
UNF
$5.24B
$2.43M ﹤0.01%
12,621
+76
+0.6% +$12.8K
LKQ icon
1070
LKQ Corp
LKQ
$6.25B
$2.43M ﹤0.01%
80,583
-14,026
-15% -$423K
ESE icon
1071
ESCO Technologies
ESE
$7.78B
$2.43M ﹤0.01%
12,429
+76
+0.6% +$16K
PLUS icon
1072
ePlus
PLUS
$2.32B
$2.42M ﹤0.01%
27,606
+420
+2% +$34.7K
ETOR
1073
eToro Group
ETOR
$2.3B
$2.4M ﹤0.01%
68,326
+46,675
+216% +$1.8M
PLNT icon
1074
Planet Fitness
PLNT
$3.65B
$2.38M ﹤0.01%
21,983
-9,113
-29% -$938K
BMI icon
1075
Badger Meter
BMI
$3.91B
$2.38M ﹤0.01%
13,618
-1,467
-10% -$264K
41 42
43
44 45

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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.