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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
APLS
1376
DELISTED
Apellis Pharmaceuticals
APLS
$1.1M ﹤0.01%
43,661
-129,273
-75% -$3.03M
RBC icon
1377
RBC Bearings
RBC
$17.6B
$1.09M ﹤0.01%
2,440
-291
-11% -$123K
WH icon
1378
Wyndham Hotels & Resorts
WH
$5.49B
$1.09M ﹤0.01%
14,438
-828
-5% -$62.4K
ONC
1379
BeOne Medicines Ltd
ONC
$40.6B
$1.09M ﹤0.01%
3,575
-11,915
-77% -$3.9M
FET icon
1380
Forum Energy Technologies
FET
$932M
$1.08M ﹤0.01%
29,341
+345
+1% +$10.7K
SXC icon
1381
SunCoke Energy
SXC
$801M
$1.08M ﹤0.01%
150,310
+2,134
+1% +$15.7K
GATX icon
1382
GATX Corp
GATX
$6.34B
$1.08M ﹤0.01%
6,380
-105
-2% -$17.3K
HNI icon
1383
HNI Corp
HNI
$3.55B
$1.08M ﹤0.01%
25,708
+14,081
+121% +$595K
BAM icon
1384
Brookfield Asset Management
BAM
$87.1B
$1.07M ﹤0.01%
20,505
+1,824
+10% +$98.1K
DOX icon
1385
Amdocs
DOX
$6.08B
$1.07M ﹤0.01%
13,338
-1,634
-11% -$131K
CNI icon
1386
Canadian National Railway
CNI
$76.4B
$1.07M ﹤0.01%
10,807
+8,023
+288% +$771K
SCCO icon
1387
Southern Copper
SCCO
$165B
$1.06M ﹤0.01%
7,652
-117
-2% -$15.3K
TIGO icon
1388
Millicom
TIGO
$16.2B
$1.06M ﹤0.01%
19,183
-481
-2% -$24.2K
GPI icon
1389
Group 1 Automotive
GPI
$3.17B
$1.06M ﹤0.01%
2,692
-94
-3% -$38.6K
IRON icon
1390
Disc Medicine
IRON
$3.09B
$1.05M ﹤0.01%
13,186
+8,920
+209% +$754K
ABG icon
1391
Asbury Automotive
ABG
$3.76B
$1.05M ﹤0.01%
4,501
-90
-2% -$21.3K
HTO
1392
H2O America
HTO
$2.62B
$1.05M ﹤0.01%
21,361
+311
+1% +$14.9K
NXST icon
1393
Nexstar Media Group
NXST
$5.7B
$1.04M ﹤0.01%
5,109
+1,462
+40% +$285K
MICC
1394
The Magnum Ice Cream Company N.V.
MICC
$12B
$1.03M ﹤0.01%
+64,739
New +$1.02M
CWT icon
1395
California Water Service
CWT
$3.09B
$1.03M ﹤0.01%
23,704
+12,507
+112% +$570K
BNTX icon
1396
BioNTech
BNTX
$23.3B
$1.02M ﹤0.01%
10,765
-10,595
-50% -$1.07M
WTRG icon
1397
Essential Utilities
WTRG
$11.3B
$1.02M ﹤0.01%
26,707
-656
-2% -$25.8K
KGC icon
1398
Kinross Gold
KGC
$32.6B
$1.02M ﹤0.01%
36,226
+4,072
+13% +$106K
ELS icon
1399
Equity Lifestyle Properties
ELS
$12.4B
$1.02M ﹤0.01%
16,748
-1,806
-10% -$112K
VRTS icon
1400
Virtus Investment Partners
VRTS
$1.12B
$1.01M ﹤0.01%
6,220
-635
-9% -$107K
54 55
56
57 58

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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.