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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
BBNX
1426
Beta Bionics
BBNX
$813M
$925K ﹤0.01%
+30,366
New +$811K
UFPI icon
1427
UFP Industries
UFPI
$5.03B
$923K ﹤0.01%
10,132
-664
-6% -$60.8K
HOMB icon
1428
Home BancShares
HOMB
$6.27B
$922K ﹤0.01%
33,184
-654
-2% -$18.1K
HLI icon
1429
Houlihan Lokey
HLI
$9.24B
$919K ﹤0.01%
5,276
-1,116
-17% -$205K
SWX icon
1430
Southwest Gas
SWX
$6.67B
$918K ﹤0.01%
11,467
-382
-3% -$30.6K
SAM icon
1431
Boston Beer
SAM
$1.9B
$917K ﹤0.01%
4,701
-325
-6% -$67K
KRG icon
1432
Kite Realty
KRG
$5.31B
$917K ﹤0.01%
38,259
-1,484
-4% -$33.7K
SIGI icon
1433
Selective Insurance
SIGI
$5.59B
$911K ﹤0.01%
10,887
-137
-1% -$11K
VKTX icon
1434
Viking Therapeutics
VKTX
$3.84B
$907K ﹤0.01%
25,790
-1,007
-4% -$35.7K
ALK icon
1435
Alaska Air
ALK
$5.3B
$907K ﹤0.01%
18,035
-1,023
-5% -$47.3K
CARS icon
1436
Cars.com
CARS
$672M
$905K ﹤0.01%
74,211
+35,768
+93% +$416K
CNXC icon
1437
Concentrix
CNXC
$1.52B
$904K ﹤0.01%
21,751
+1,543
+8% +$62.6K
ERIE icon
1438
Erie Indemnity
ERIE
$13.4B
$903K ﹤0.01%
3,150
-143
-4% -$42.7K
BZ icon
1439
Kanzhun
BZ
$6.89B
$903K ﹤0.01%
44,291
+9,204
+26% +$199K
STBA icon
1440
S&T Bancorp
STBA
$1.82B
$899K ﹤0.01%
22,835
-4,891
-18% -$189K
ADEA icon
1441
Adeia
ADEA
$3.16B
$898K ﹤0.01%
52,049
-2,912
-5% -$43.2K
NUVB icon
1442
Nuvation Bio
NUVB
$2.14B
$894K ﹤0.01%
99,780
+53,177
+114% +$329K
SYRE icon
1443
Spyre Therapeutics
SYRE
$8.98B
$894K ﹤0.01%
+27,277
New +$713K
HG icon
1444
Hamilton Insurance Group
HG
$2.32B
$893K ﹤0.01%
32,024
+471
+1% +$12.2K
AUB icon
1445
Atlantic Union Bankshares
AUB
$6.09B
$893K ﹤0.01%
25,286
– –
MELI icon
1446
Mercado Libre
MELI
$92.7B
$892K ﹤0.01%
443
-1,159
-72% -$2.43M
MTRN icon
1447
Materion
MTRN
$5.88B
$891K ﹤0.01%
7,163
-2,235
-24% -$276K
HAPN
1448
Happen Inc
HAPN
$2.27B
$889K ﹤0.01%
46,950
+527
+1% +$9.31K
DVA icon
1449
DaVita
DVA
$11.4B
$889K ﹤0.01%
7,826
-873
-10% -$106K
MKTX icon
1450
MarketAxess Holdings
MKTX
$5.72B
$884K ﹤0.01%
4,876
-914
-16% -$156K
56 57
58
59 60

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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.