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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
(+1.3%)
Cap. Flow
-$9.17B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
2,500
New
68
Increased
791
Reduced
1,204
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$651M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Coca-Cola
KO
|
+$293M |
| 4 |
GE Vernova
GEV
|
+$284M |
| 5 |
ASML
ASML
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Oracle
ORCL
|
+$710M |
| 3 |
Netflix
NFLX
|
+$437M |
| 4 |
Microsoft
MSFT
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Immunovant
IMVT
$8.8B
| $1.36M | ﹤0.01% |
53,631
+40,980
| +324% | +$914K |
|
1302
Hormel Foods
HRL
$13.4B
| $1.36M | ﹤0.01% |
57,501
-9,555
| -14% | -$223K |
|
1303
MACOM Technology Solutions
MTSI
$23.5B
| $1.36M | ﹤0.01% |
7,943
-589
| -7% | -$93.5K |
|
1304
Agnico Eagle Mines
AEM
$93.8B
| $1.35M | ﹤0.01% |
7,955
-132
| -2% | -$22.2K |
|
1305
Dana Inc
DAN
$3.26B
| $1.35M | ﹤0.01% |
56,611
-35,484
| -39% | -$751K |
|
1306
Kadant
KAI
$3.91B
| $1.34M | ﹤0.01% |
4,702
+2,570
| +121% | +$730K |
|
|
CNR
1307
Core Natural Resources Inc
CNR
$4.71B
| $1.34M | ﹤0.01% |
15,114
-265
| -2% | -$22.6K |
|
1308
G-III Apparel Group
GIII
$1.41B
| $1.33M | ﹤0.01% |
46,037
-13
| -0% | -$371 |
|
1309
Peabody Energy
BTU
$3.01B
| $1.33M | ﹤0.01% |
44,865
-12,093
| -21% | -$355K |
|
1310
Mueller Industries
MLI
$15.1B
| $1.33M | ﹤0.01% |
23,188
-5,606
| -19% | -$301K |
|
1311
Clear Secure
YOU
$4.7B
| $1.33M | ﹤0.01% |
37,926
+4,606
| +14% | +$157K |
|
1312
Old National Bancorp
ONB
$10.4B
| $1.33M | ﹤0.01% |
59,449
| – | – |
|
1313
Entegris
ENTG
$24.6B
| $1.32M | ﹤0.01% |
15,674
-1,383
| -8% | -$120K |
|
1314
Viking Holdings
VIK
$46.5B
| $1.32M | ﹤0.01% |
18,464
-397
| -2% | -$25.3K |
|
|
EFC
1315
Ellington Financial
EFC
$1.76B
| $1.32M | ﹤0.01% |
96,953
+1,585
| +2% | +$21.6K |
|
|
TGNA
1316
DELISTED
TEGNA Inc
TGNA
| $1.31M | ﹤0.01% |
67,400
-559
| -0.8% | -$11K |
|
|
NVMI
1317
Nova
NVMI
$13.1B
| $1.3M | ﹤0.01% |
3,881
+316
| +9% | +$102K |
|
|
FBRT
1318
Franklin BSP Realty Trust
FBRT
$669M
| $1.3M | ﹤0.01% |
129,296
+2,265
| +2% | +$23.6K |
|
1319
U-Haul Holding Co
UHAL
$14.5B
| $1.3M | ﹤0.01% |
25,703
-21,112
| -45% | -$1.12M |
|
1320
Benchmark Electronics
BHE
$2.94B
| $1.29M | ﹤0.01% |
30,250
+1,540
| +5% | +$66.7K |
|
1321
PBF Energy
PBF
$8.81B
| $1.29M | ﹤0.01% |
47,646
+32,343
| +211% | +$1.04M |
|
|
ORKA
1322
Oruka Therapeutics
ORKA
$7.11B
| $1.29M | ﹤0.01% |
+42,503
| New | +$1.18M |
|
1323
Caesars Entertainment
CZR
$6.04B
| $1.29M | ﹤0.01% |
55,064
+19,660
| +56% | +$442K |
|
1324
Terreno Realty
TRNO
$7.5B
| $1.28M | ﹤0.01% |
21,730
-29
| -0.1% | -$1.75K |
|
1325
Essential Properties Realty Trust
EPRT
$6.62B
| $1.27M | ﹤0.01% |
42,845
-391
| -0.9% | -$11.9K |
|
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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.