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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
PRVA icon
1351
Privia Health
PRVA
$2.75B
$1.18M ﹤0.01%
49,623
+545
+1% +$13.3K
ACLS icon
1352
Axcelis
ACLS
$4.39B
$1.17M ﹤0.01%
14,584
-92
-0.6% -$7.7K
OHI icon
1353
Omega Healthcare
OHI
$13.9B
$1.17M ﹤0.01%
26,361
-2,650
-9% -$114K
U icon
1354
Unity
U
$20.2B
$1.17M ﹤0.01%
26,456
-13,294
-33% -$542K
EMBC icon
1355
Embecta
EMBC
$290M
$1.17M ﹤0.01%
98,340
+11,286
+13% +$149K
COMP icon
1356
Compass
COMP
$10.2B
$1.17M ﹤0.01%
110,497
-7,016
-6% -$64K
UVE icon
1357
Universal Insurance Holdings
UVE
$1.18B
$1.17M ﹤0.01%
34,544
-3,980
-10% -$127K
PENG
1358
Penguin Solutions Inc
PENG
$3.12B
$1.16M ﹤0.01%
59,533
+18,076
+44% +$387K
DORM icon
1359
Dorman Products
DORM
$3.97B
$1.16M ﹤0.01%
9,445
+22
+0.2% +$2.97K
ARQT icon
1360
Arcutis Biotherapeutics
ARQT
$3.3B
$1.16M ﹤0.01%
39,884
+20,620
+107% +$528K
WWW icon
1361
Wolverine World Wide
WWW
$1.48B
$1.16M ﹤0.01%
63,744
+41,891
+192% +$846K
BXMT icon
1362
Blackstone Mortgage Trust
BXMT
$2.41B
$1.15M ﹤0.01%
60,248
+30,572
+103% +$580K
ALGT icon
1363
Allegiant Air
ALGT
$2.36B
$1.15M ﹤0.01%
13,514
+215
+2% +$15.4K
EHC icon
1364
Encompass Health
EHC
$12.3B
$1.15M ﹤0.01%
10,819
-289
-3% -$33.5K
RIVN icon
1365
Rivian
RIVN
$22.9B
$1.15M ﹤0.01%
58,131
-6,172
-10% -$98K
FCFS icon
1366
FirstCash
FCFS
$9.28B
$1.13M ﹤0.01%
7,108
-104
-1% -$16.4K
LBTYA icon
1367
Liberty Global Class A
LBTYA
$3.55B
$1.13M ﹤0.01%
101,664
+73,834
+265% +$817K
WSR
1368
DELISTED
Whitestone REIT
WSR
$1.13M ﹤0.01%
81,305
+1,423
+2% +$18.3K
CNMD icon
1369
CONMED
CNMD
$1.49B
$1.13M ﹤0.01%
27,794
+442
+2% +$19.2K
SNDX icon
1370
Syndax Pharmaceuticals
SNDX
$1.77B
$1.13M ﹤0.01%
53,582
-29,625
-36% -$517K
UTL icon
1371
Unitil
UTL
$984M
$1.12M ﹤0.01%
23,145
+387
+2% +$18.8K
HFWA icon
1372
Heritage Financial
HFWA
$1.22B
$1.12M ﹤0.01%
47,317
+645
+1% +$15.2K
EMN icon
1373
Eastman Chemical
EMN
$8.29B
$1.11M ﹤0.01%
17,459
-8,606
-33% -$530K
PR
1374
Permian Resources
PR
$18B
$1.11M ﹤0.01%
79,226
-3,463
-4% -$46.5K
CPK icon
1375
Chesapeake Utilities
CPK
$3.25B
$1.1M ﹤0.01%
8,817
-4,464
-34% -$589K
53 54
55
56 57

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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.