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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
BFH icon
1276
Bread Financial
BFH
$4.46B
$1.46M ﹤0.01%
19,674
-6,335
-24% -$416K
LAND
1277
Gladstone Land Corp
LAND
$353M
$1.46M ﹤0.01%
159,117
-20,811
-12% -$190K
CPF icon
1278
Central Pacific Financial
CPF
$1B
$1.45M ﹤0.01%
46,537
+820
+2% +$24.7K
HIVE
1279
HIVE Digital Technologies
HIVE
$706M
$1.45M ﹤0.01%
561,080
+146,225
+35% +$618K
BEN icon
1280
Franklin Resources
BEN
$17.1B
$1.45M ﹤0.01%
60,564
-4,645
-7% -$107K
AMR icon
1281
Alpha Metallurgical Resources
AMR
$2.02B
$1.44M ﹤0.01%
7,209
-224
-3% -$38.7K
HAFC icon
1282
Hanmi Financial
HAFC
$956M
$1.44M ﹤0.01%
53,288
+773
+1% +$20.7K
APO.PRA
1283
DELISTED
Apollo Global Management Series A
APO.PRA
$1.43M ﹤0.01%
+19,000
New +$1.33M
MTZ icon
1284
MasTec
MTZ
$22.6B
$1.43M ﹤0.01%
6,599
-22,135
-77% -$4.65M
FCNCA icon
1285
First Citizens BancShares
FCNCA
$25.6B
$1.43M ﹤0.01%
668
-120
-15% -$226K
BJ icon
1286
BJs Wholesale Club
BJ
$11.8B
$1.43M ﹤0.01%
15,911
+81
+0.5% +$7.44K
TNC icon
1287
Tennant Co
TNC
$1.18B
$1.43M ﹤0.01%
19,418
+233
+1% +$17.8K
BCBP icon
1288
BCB Bancorp
BCBP
$161M
$1.43M ﹤0.01%
176,719
-36,999
-17% -$299K
EXAS
1289
DELISTED
Exact Sciences
EXAS
$1.42M ﹤0.01%
14,018
-1,696
-11% -$136K
MCHB
1290
Mechanics Bancorp
MCHB
$3.8B
$1.42M ﹤0.01%
+97,183
New +$1.35M
TMDX icon
1291
Transmedics
TMDX
$3.11B
$1.42M ﹤0.01%
11,652
+958
+9% +$120K
HAE icon
1292
Haemonetics
HAE
$4.11B
$1.4M ﹤0.01%
17,463
-30,748
-64% -$2.07M
APGE icon
1293
Apogee Therapeutics
APGE
$10.2B
$1.4M ﹤0.01%
18,492
+9,118
+97% +$574K
B
1294
Barrick Mining
B
$67.3B
$1.39M ﹤0.01%
31,882
-11,859
-27% -$445K
OPK icon
1295
Opko Health
OPK
$1.04B
$1.39M ﹤0.01%
1,102,174
-115,828
-10% -$161K
SCSC icon
1296
Scansource
SCSC
$1.06B
$1.38M ﹤0.01%
35,233
+625
+2% +$25.8K
AHR icon
1297
American Healthcare REIT
AHR
$10.1B
$1.38M ﹤0.01%
29,225
– –
SMPL icon
1298
Simply Good Foods
SMPL
$968M
$1.37M ﹤0.01%
68,332
+1,029
+2% +$21.4K
CADE
1299
DELISTED
Cadence Bank
CADE
$1.37M ﹤0.01%
32,020
-158,593
-83% -$6.28M
WDFC icon
1300
WD-40
WDFC
$3.09B
$1.37M ﹤0.01%
6,951
+80
+1% +$15.8K
50 51
52
53 54

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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.