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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 | |
|---|---|---|---|---|---|---|
1401
NewAmsterdam Pharma
NAMS
$3.33B
| $1.01M | ﹤0.01% |
28,875
+9,575
| +50% | +$348K |
|
1402
HighPeak Energy
HPK
$912M
| $1.01M | ﹤0.01% |
213,173
+13,210
| +7% | +$79.4K |
|
1403
RPC Inc
RES
$1.4B
| $1M | ﹤0.01% |
184,421
-21,181
| -10% | -$110K |
|
1404
iRadimed
IRMD
$1.12B
| $1M | ﹤0.01% |
10,284
+140
| +1% | +$12K |
|
1405
Corcept Therapeutics
CORT
$12.1B
| $999K | ﹤0.01% |
28,699
-578
| -2% | -$45.4K |
|
1406
MYR Group
MYRG
$5.18B
| $998K | ﹤0.01% |
4,566
+281
| +7% | +$61.2K |
|
|
TXNM
1407
TXNM Energy Inc
TXNM
$5.91B
| $994K | ﹤0.01% |
16,890
| – | – |
|
1408
Brookfield Infrastructure
BIPC
$4.93B
| $987K | ﹤0.01% |
21,735
-240
| -1% | -$10.9K |
|
1409
Edgewise Therapeutics
EWTX
$4.73B
| $984K | ﹤0.01% |
39,648
+27,231
| +219% | +$547K |
|
1410
Valmont Industries
VMI
$9.52B
| $979K | ﹤0.01% |
2,433
-90
| -4% | -$36.6K |
|
|
DMC
1411
Del Monte Corp
DMC
$1.42B
| $977K | ﹤0.01% |
27,427
+2,199
| +9% | +$78.5K |
|
1412
PC Connection
CNXN
$2.03B
| $974K | ﹤0.01% |
16,859
+205
| +1% | +$12.2K |
|
1413
EnerSys
ENS
$6.81B
| $974K | ﹤0.01% |
6,634
-388
| -6% | -$51.8K |
|
1414
Mercury Insurance
MCY
$5.84B
| $963K | ﹤0.01% |
10,242
+107
| +1% | +$9.28K |
|
1415
Integer Holdings
ITGR
$4.25B
| $957K | ﹤0.01% |
12,206
-5,060
| -29% | -$403K |
|
1416
Tactile Systems Technology
TCMD
$555M
| $953K | ﹤0.01% |
32,847
-7,545
| -19% | -$167K |
|
1417
Service Corp International
SCI
$11.5B
| $946K | ﹤0.01% |
12,135
-1,242
| -9% | -$99.3K |
|
|
HI
1418
DELISTED
Hillenbrand
HI
| $945K | ﹤0.01% |
29,783
-21,824
| -42% | -$672K |
|
1419
SEI Investments
SEIC
$12.7B
| $943K | ﹤0.01% |
11,502
-2,260
| -16% | -$186K |
|
1420
United Bankshares
UBSI
$6.66B
| $942K | ﹤0.01% |
24,521
-690
| -3% | -$25.7K |
|
1421
Brady Corp
BRC
$4.48B
| $939K | ﹤0.01% |
11,981
+8,769
| +273% | +$679K |
|
1422
CEVA Inc
CEVA
$855M
| $937K | ﹤0.01% |
43,549
-9,558
| -18% | -$235K |
|
1423
Huntsman Corp
HUN
$1.78B
| $936K | ﹤0.01% |
93,557
+14,163
| +18% | +$130K |
|
1424
Metallus
MTUS
$900M
| $930K | ﹤0.01% |
54,202
+834
| +2% | +$14.3K |
|
1425
American Financial Group
AFG
$12B
| $930K | ﹤0.01% |
6,802
+73
| +1% | +$10K |
|
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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.