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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
BANR icon
1126
Banner Corp
BANR
$2.5B
$2.15M ﹤0.01%
34,283
+451
+1% +$28.5K
ENSG icon
1127
The Ensign Group
ENSG
$10.6B
$2.14M ﹤0.01%
12,263
-36,273
-75% -$6.52M
SNV
1128
DELISTED
Synovus
SNV
$2.13M ﹤0.01%
42,546
-3,002
-7% -$144K
NCMI icon
1129
National CineMedia
NCMI
$252M
$2.12M ﹤0.01%
545,557
-272,998
-33% -$1.13M
WWD icon
1130
Woodward
WWD
$21.4B
$2.12M ﹤0.01%
7,010
-570
-8% -$157K
NEU icon
1131
NewMarket
NEU
$8.72B
$2.11M ﹤0.01%
3,076
+2,456
+396% +$1.88M
SMTC icon
1132
Semtech
SMTC
$12.4B
$2.09M ﹤0.01%
28,321
+1,871
+7% +$133K
HPP
1133
Hudson Pacific Properties
HPP
$777M
$2.08M ﹤0.01%
192,365
+22,851
+13% +$339K
AEO icon
1134
American Eagle Outfitters
AEO
$2.72B
$2.08M ﹤0.01%
78,877
+5,431
+7% +$107K
CALX icon
1135
Calix
CALX
$2.51B
$2.08M ﹤0.01%
39,218
+4,222
+12% +$246K
LOGI icon
1136
Logitech
LOGI
$14.8B
$2.07M ﹤0.01%
20,127
+1,663
+9% +$187K
HSIC icon
1137
Henry Schein
HSIC
$10.1B
$2.07M ﹤0.01%
27,371
+655
+2% +$46.1K
PHR icon
1138
Phreesia
PHR
$780M
$2.06M ﹤0.01%
121,519
-10,348
-8% -$214K
NOV icon
1139
NOV
NOV
$7.45B
$2.06M ﹤0.01%
131,536
-9,970
-7% -$148K
SJM icon
1140
J.M. Smucker
SJM
$12.7B
$2.04M ﹤0.01%
20,884
-1,587
-7% -$164K
BC icon
1141
Brunswick
BC
$5.21B
$2.03M ﹤0.01%
27,376
+21,941
+404% +$1.49M
PEB icon
1142
Pebblebrook Hotel Trust
PEB
$2.04B
$2.03M ﹤0.01%
179,003
-33,261
-16% -$366K
NBTB icon
1143
NBT Bancorp
NBTB
$2.78B
$2.02M ﹤0.01%
48,588
-6,798
-12% -$283K
PTON icon
1144
Peloton Interactive
PTON
$2.44B
$2.01M ﹤0.01%
326,407
-103,522
-24% -$729K
OFG icon
1145
OFG Bancorp
OFG
$2.26B
$2.01M ﹤0.01%
49,030
+521
+1% +$21.3K
RAPP
1146
Rapport Therapeutics
RAPP
$2.29B
$2.01M ﹤0.01%
66,149
+52,808
+396% +$1.46M
FTAI icon
1147
FTAI Aviation
FTAI
$23.3B
$2M ﹤0.01%
10,183
-1,112
-10% -$189K
ACA icon
1148
Arcosa
ACA
$7.12B
$2M ﹤0.01%
18,793
+50
+0.3% +$5.05K
CVCO icon
1149
Cavco Industries
CVCO
$4.6B
$1.98M ﹤0.01%
3,349
-41,999
-93% -$23.8M
SHAK icon
1150
Shake Shack
SHAK
$2.94B
$1.97M ﹤0.01%
24,299
+2,971
+14% +$262K
44 45
46
47 48

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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.