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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
TNET icon
1101
TriNet
TNET
$3.07B
$2.27M ﹤0.01%
38,366
-4,110
-10% -$244K
GMED icon
1102
Globus Medical
GMED
$11.5B
$2.27M ﹤0.01%
25,949
-1,030
-4% -$78.2K
PNFP icon
1103
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.26M ﹤0.01%
23,653
-1,530
-6% -$141K
EEFT icon
1104
Euronet Worldwide
EEFT
$2.66B
$2.25M ﹤0.01%
29,612
-44,254
-60% -$3.45M
KYMR icon
1105
Kymera Therapeutics
KYMR
$9.51B
$2.25M ﹤0.01%
28,940
-7,515
-21% -$507K
OUT icon
1106
Outfront Media
OUT
$5.29B
$2.25M ﹤0.01%
93,259
-7,718
-8% -$161K
LTC
1107
LTC Properties
LTC
$2.1B
$2.25M ﹤0.01%
65,372
-10,976
-14% -$387K
SGI
1108
Somnigroup International
SGI
$13.5B
$2.24M ﹤0.01%
25,120
-2,051
-8% -$179K
QRVO icon
1109
Qorvo
QRVO
$8.67B
$2.24M ﹤0.01%
26,518
+12,985
+96% +$1.15M
BLDR icon
1110
Builders FirstSource
BLDR
$7.79B
$2.24M ﹤0.01%
21,726
-1,594,850
-99% -$179M
NCLH icon
1111
Norwegian Cruise Line
NCLH
$8.69B
$2.22M ﹤0.01%
99,430
-5,724
-5% -$121K
CRC icon
1112
California Resources
CRC
$4.69B
$2.21M ﹤0.01%
49,477
+6,548
+15% +$311K
ST icon
1113
Sensata Technologies
ST
$6.72B
$2.21M ﹤0.01%
66,355
+2,093
+3% +$66.9K
PCVX icon
1114
Vaxcyte
PCVX
$8.88B
$2.2M ﹤0.01%
47,755
+13,964
+41% +$625K
FMNB icon
1115
Farmers National Banc Corp
FMNB
$957M
$2.19M ﹤0.01%
164,644
-27,834
-14% -$381K
RVTY icon
1116
Revvity
RVTY
$13.1B
$2.19M ﹤0.01%
22,641
-2,187
-9% -$210K
DAY
1117
DELISTED
Dayforce
DAY
$2.18M ﹤0.01%
31,567
-2,286
-7% -$157K
NWSA icon
1118
News Corp Class A
NWSA
$15.5B
$2.18M ﹤0.01%
83,455
-266
-0.3% -$6.98K
KMPR icon
1119
Kemper
KMPR
$1.56B
$2.18M ﹤0.01%
53,721
-3,830
-7% -$164K
LSCC icon
1120
Lattice Semiconductor
LSCC
$18.4B
$2.17M ﹤0.01%
29,507
+9,612
+48% +$684K
SEE
1121
DELISTED
Sealed Air
SEE
$2.16M ﹤0.01%
52,231
+40,132
+332% +$1.55M
MDU icon
1122
MDU Resources
MDU
$4.27B
$2.16M ﹤0.01%
110,640
+53,822
+95% +$1.06M
YUMC icon
1123
Yum China
YUMC
$16.4B
$2.16M ﹤0.01%
45,593
+2,200
+5% +$101K
TKR icon
1124
Timken Company
TKR
$9.03B
$2.16M ﹤0.01%
25,643
+20,454
+394% +$1.63M
WSO icon
1125
Watsco Inc
WSO
$12.8B
$2.15M ﹤0.01%
6,391
-1,200
-16% -$428K
43 44
45
46 47

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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.