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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
KEEL
1076
Keel Infrastructure Corp
KEEL
$2.04B
$2.37M ﹤0.01%
1,007,915
+174,930
+21% +$599K
OSIS icon
1077
OSI Systems
OSIS
$3.82B
$2.37M ﹤0.01%
9,281
+407
+5% +$106K
AAL icon
1078
American Airlines Group
AAL
$9.97B
$2.36M ﹤0.01%
153,791
-6,034
-4% -$81.4K
FOX icon
1079
Fox Class B
FOX
$24.4B
$2.35M ﹤0.01%
36,267
+2,056
+6% +$120K
AMG icon
1080
Affiliated Managers Group
AMG
$9.57B
$2.35M ﹤0.01%
8,148
-3,208
-28% -$829K
AL
1081
DELISTED
Air Lease Corp
AL
$2.34M ﹤0.01%
36,507
+866
+2% +$55.3K
NBIS
1082
Nebius Group N.V.
NBIS
$69.3B
$2.34M ﹤0.01%
+27,978
New +$2.9M
AES icon
1083
AES
AES
$10.5B
$2.34M ﹤0.01%
163,206
+11,685
+8% +$165K
OGS icon
1084
ONE Gas
OGS
$5.05B
$2.34M ﹤0.01%
30,261
-22,111
-42% -$1.78M
PAGS icon
1085
PagSeguro Digital
PAGS
$2.4B
$2.33M ﹤0.01%
242,152
-34,195
-12% -$328K
OBK icon
1086
Origin Bancorp
OBK
$1.67B
$2.33M ﹤0.01%
62,012
-8,944
-13% -$320K
IDCC icon
1087
InterDigital
IDCC
$9.07B
$2.33M ﹤0.01%
7,310
-25
-0.3% -$8.84K
HAS icon
1088
Hasbro
HAS
$13.4B
$2.33M ﹤0.01%
28,370
-1,337
-5% -$105K
IVZ icon
1089
Invesco
IVZ
$13.9B
$2.33M ﹤0.01%
88,528
+527
+0.6% +$12.9K
PTEN icon
1090
Patterson-UTI
PTEN
$4.2B
$2.32M ﹤0.01%
379,735
+3,006
+0.8% +$17.9K
CPT icon
1091
Camden Property Trust
CPT
$10.9B
$2.31M ﹤0.01%
20,998
-1,819
-8% -$189K
GSK icon
1092
GSK
GSK
$101B
$2.31M ﹤0.01%
+47,035
New +$2.19M
SHOO icon
1093
Steven Madden
SHOO
$3.49B
$2.31M ﹤0.01%
55,382
-106,404
-66% -$4.1M
TDS icon
1094
Telephone and Data Systems
TDS
$4.03B
$2.3M ﹤0.01%
56,155
+593
+1% +$23.1K
LYB icon
1095
LyondellBasell Industries
LYB
$20.3B
$2.3M ﹤0.01%
53,047
-1,561
-3% -$70.7K
UDR icon
1096
UDR
UDR
$12B
$2.3M ﹤0.01%
62,575
-4,715
-7% -$168K
SR icon
1097
Spire
SR
$4.89B
$2.28M ﹤0.01%
27,598
+8,709
+46% +$743K
ELAN icon
1098
Elanco Animal Health
ELAN
$11.1B
$2.28M ﹤0.01%
100,817
+40,810
+68% +$888K
AXTA icon
1099
Axalta
AXTA
$7.98B
$2.27M ﹤0.01%
70,270
-80,203
-53% -$2.35M
STAG icon
1100
STAG Industrial
STAG
$7.12B
$2.27M ﹤0.01%
61,739
-1,714
-3% -$65.1K
42 43
44
45 46

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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.