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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 | |
|---|---|---|---|---|---|---|
1501
Novanta
NOVT
$6.33B
| $768K | ﹤0.01% |
6,451
-55
| -0.8% | -$6.26K |
|
1502
WIX.com
WIX
$3.35B
| $763K | ﹤0.01% |
7,342
+570
| +8% | +$68.9K |
|
|
CDTX
1503
DELISTED
Cidara Therapeutics
CDTX
| $763K | ﹤0.01% |
3,453
+598
| +21% | +$96.7K |
|
1504
Webster Financial
WBS
$12.8B
| $762K | ﹤0.01% |
12,113
-1,769
| -13% | -$105K |
|
|
MITT
1505
TPG Mortgage Investment Trust
MITT
$214M
| $762K | ﹤0.01% |
89,451
+1,788
| +2% | +$14K |
|
1506
Murphy Oil
MUR
$4.99B
| $760K | ﹤0.01% |
24,304
-249,489
| -91% | -$7.5M |
|
1507
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $759K | ﹤0.01% |
8,156
-338
| -4% | -$31.4K |
|
1508
Lemonade
LMND
$4.1B
| $759K | ﹤0.01% |
10,666
+536
| +5% | +$36K |
|
|
CSGS
1509
DELISTED
CSG Systems International
CSGS
| $759K | ﹤0.01% |
9,899
-127,260
| -93% | -$9.39M |
|
1510
Advanced Drainage Systems
WMS
$11.3B
| $756K | ﹤0.01% |
5,220
-641
| -11% | -$92.8K |
|
1511
Pacira BioSciences
PCRX
$924M
| $754K | ﹤0.01% |
29,138
+9,295
| +47% | +$221K |
|
1512
Argan
AGX
$7.84B
| $754K | ﹤0.01% |
2,406
| – | – |
|
1513
Otter Tail
OTTR
$3.9B
| $753K | ﹤0.01% |
9,320
-151
| -2% | -$12.2K |
|
1514
DoubleVerify
DV
$2.04B
| $751K | ﹤0.01% |
65,657
+11,020
| +20% | +$122K |
|
|
SNCY
1515
DELISTED
Sun Country Airlines
SNCY
| $747K | ﹤0.01% |
51,935
+8,704
| +20% | +$111K |
|
|
RAL
1516
Ralliant Corp
RAL
$7.9B
| $745K | ﹤0.01% |
14,639
+1,087
| +8% | +$50.9K |
|
1517
Alphatec Holdings
ATEC
$1.51B
| $744K | ﹤0.01% |
35,343
-6,308
| -15% | -$117K |
|
1518
RxSight
RXST
$292M
| $743K | ﹤0.01% |
71,270
-22,793
| -24% | -$229K |
|
1519
Taboola.com
TBLA
$1.06B
| $743K | ﹤0.01% |
161,088
+3,224
| +2% | +$12.1K |
|
|
CNTA
1520
DELISTED
Centessa Pharmaceuticals
CNTA
| $742K | ﹤0.01% |
29,670
| – | – |
|
1521
Robert Half
RHI
$4.48B
| $741K | ﹤0.01% |
27,276
-8,380
| -24% | -$239K |
|
1522
DXP Enterprises
DXPE
$3B
| $741K | ﹤0.01% |
6,745
-676
| -9% | -$73.6K |
|
1523
RingCentral
RNG
$5.66B
| $740K | ﹤0.01% |
25,634
+16,971
| +196% | +$483K |
|
|
CLDT
1524
Chatham Lodging
CLDT
$601M
| $738K | ﹤0.01% |
108,407
+1,975
| +2% | +$13.1K |
|
1525
Associated Banc-Corp
ASB
$6.07B
| $735K | ﹤0.01% |
28,551
-772
| -3% | -$19.9K |
|
Similar funds
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.