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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 | |
|---|---|---|---|---|---|---|
1551
Allient
ALNT
$1.86B
| $688K | ﹤0.01% |
12,791
+163
| +1% | +$8.53K |
|
|
FYBR
1552
DELISTED
Frontier Communications
FYBR
| $685K | ﹤0.01% |
18,006
-61,002
| -77% | -$2.31M |
|
1553
Wintrust Financial
WTFC
$11B
| $681K | ﹤0.01% |
4,870
-606
| -11% | -$80.6K |
|
1554
Appian
APPN
$2.65B
| $676K | ﹤0.01% |
19,096
+6,048
| +46% | +$215K |
|
1555
Phibro Animal Health
PAHC
$1.38B
| $676K | ﹤0.01% |
18,088
-4,355
| -19% | -$177K |
|
1556
Murphy USA
MUSA
$10.4B
| $673K | ﹤0.01% |
1,669
-278
| -14% | -$107K |
|
1557
Voya Financial
VOYA
$9.16B
| $670K | ﹤0.01% |
8,990
+1,013
| +13% | +$73.8K |
|
1558
Rexford Industrial Realty
REXR
$8.12B
| $667K | ﹤0.01% |
17,233
-2,430
| -12% | -$100K |
|
1559
Upstart Holdings
UPST
$3.01B
| $667K | ﹤0.01% |
15,249
| – | – |
|
|
SFBS
1560
ServisFirst Bancshares
SFBS
$5B
| $666K | ﹤0.01% |
9,275
-27
| -0.3% | -$1.98K |
|
1561
Sana Biotechnology
SANA
$1.1B
| $666K | ﹤0.01% |
163,536
+138,533
| +554% | +$620K |
|
1562
SoundHound AI
SOUN
$3.32B
| $661K | ﹤0.01% |
66,346
-1,203
| -2% | -$17.3K |
|
1563
International Bancshares
IBOC
$4.57B
| $653K | ﹤0.01% |
9,834
-30
| -0.3% | -$2.03K |
|
1564
AdvanSix
ASIX
$446M
| $653K | ﹤0.01% |
37,720
-5,340
| -12% | -$93.3K |
|
1565
Ligand Pharmaceuticals
LGND
$5.76B
| $652K | ﹤0.01% |
3,447
| – | – |
|
1566
Olema Pharmaceuticals
OLMA
$920M
| $650K | ﹤0.01% |
25,991
+14,909
| +135% | +$265K |
|
1567
Transocean
RIG
$6.39B
| $649K | ﹤0.01% |
157,159
+3,334
| +2% | +$12.9K |
|
1568
Rush Street Interactive
RSI
$2.85B
| $644K | ﹤0.01% |
33,166
+344
| +1% | +$6.36K |
|
1569
Independent Bank
INDB
$4.05B
| $644K | ﹤0.01% |
8,812
| – | – |
|
1570
Golar LNG
GLNG
$5.21B
| $644K | ﹤0.01% |
17,298
-812
| -4% | -$31K |
|
1571
Simpson Manufacturing
SSD
$8B
| $644K | ﹤0.01% |
3,986
-175
| -4% | -$29.6K |
|
1572
Rush Enterprises Class A
RUSHA
$9.62B
| $643K | ﹤0.01% |
11,915
| – | – |
|
1573
Intapp
INTA
$3.16B
| $641K | ﹤0.01% |
13,990
-75,856
| -84% | -$3.15M |
|
1574
Verra Mobility
VRRM
$731M
| $641K | ﹤0.01% |
28,597
-806
| -3% | -$18.4K |
|
1575
Kyverna Therapeutics
KYTX
$500M
| $641K | ﹤0.01% |
+68,140
| New | +$506K |
|
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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.