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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
IDA icon
1526
Idacorp
IDA
$8.16B
$735K ﹤0.01%
5,806
-379
-6% -$49.3K
INSW icon
1527
International Seaways
INSW
$4.71B
$733K ﹤0.01%
15,108
+37
+0.2% +$1.83K
TCBI icon
1528
Texas Capital Bancshares
TCBI
$4.38B
$731K ﹤0.01%
8,073
-41,606
-84% -$3.65M
CNO icon
1529
CNO Financial Group
CNO
$5.07B
$731K ﹤0.01%
17,202
-566
-3% -$23.1K
BYD icon
1530
Boyd Gaming
BYD
$6.05B
$730K ﹤0.01%
8,564
+328
+4% +$27K
CAKE icon
1531
Cheesecake Factory
CAKE
$5.57B
$730K ﹤0.01%
14,453
+15
+0.1% +$752
NWS icon
1532
News Corp Class B
NWS
$17.8B
$729K ﹤0.01%
24,616
-1,969
-7% -$58.7K
ADPT icon
1533
Adaptive Biotechnologies
ADPT
$3.89B
$729K ﹤0.01%
44,869
-1,259,740
-97% -$20.6M
OSW icon
1534
OneSpaWorld
OSW
$2.73B
$725K ﹤0.01%
34,975
+4,818
+16% +$101K
FFIN icon
1535
First Financial Bankshares
FFIN
$5.04B
$723K ﹤0.01%
24,201
-306
-1% -$9.64K
IRT icon
1536
Independence Realty Trust
IRT
$4.01B
$720K ﹤0.01%
41,196
– –
KNF icon
1537
Knife River
KNF
$3.74B
$718K ﹤0.01%
10,200
-229
-2% -$16.1K
VECO icon
1538
Veeco
VECO
$3.28B
$717K ﹤0.01%
25,076
-29,043
-54% -$861K
KNX icon
1539
Knight Transportation
KNX
$11.9B
$714K ﹤0.01%
13,665
-1,412
-9% -$66.2K
PLXS icon
1540
Plexus
PLXS
$7.04B
$711K ﹤0.01%
4,834
-24
-0.5% -$3.52K
SXT icon
1541
Sensient Technologies
SXT
$5.53B
$710K ﹤0.01%
7,552
-117
-2% -$11K
CHDN icon
1542
Churchill Downs
CHDN
$6.2B
$709K ﹤0.01%
6,230
-352
-5% -$36.5K
MGY icon
1543
Magnolia Oil & Gas
MGY
$6.13B
$708K ﹤0.01%
32,357
-798
-2% -$18.1K
FLG
1544
Flagstar Bank National Association
FLG
$5.92B
$707K ﹤0.01%
56,147
-1,074
-2% -$12.8K
NRIX icon
1545
Nurix Therapeutics
NRIX
$2.82B
$701K ﹤0.01%
36,959
+22,837
+162% +$328K
PFSI icon
1546
PennyMac Financial
PFSI
$4.13B
$701K ﹤0.01%
5,316
-32
-0.6% -$4.08K
MATX icon
1547
Matsons
MATX
$6.39B
$699K ﹤0.01%
5,656
-283
-5% -$30.4K
PRM icon
1548
Perimeter Solutions
PRM
$5.53B
$693K ﹤0.01%
25,156
-341
-1% -$8.61K
QURE icon
1549
uniQure
QURE
$3.26B
$690K ﹤0.01%
28,850
-73,274
-72% -$2.83M
TTEK icon
1550
Tetra Tech
TTEK
$9.33B
$689K ﹤0.01%
20,553
-2,468
-11% -$83.5K
60 61
62
63 64

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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.