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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
TECK icon
1601
Teck Resources
TECK
$31.3B
$595K ﹤0.01%
12,415
+7,417
+148% +$321K
CWH icon
1602
Camping World
CWH
$675M
$592K ﹤0.01%
60,870
-850,683
-93% -$10.5M
SLG icon
1603
SL Green Realty
SLG
$4.08B
$589K ﹤0.01%
12,850
-140
-1% -$6.91K
BKU icon
1604
Bankunited
BKU
$3.41B
$588K ﹤0.01%
13,197
-186
-1% -$7.7K
UUUU icon
1605
Energy Fuels
UUUU
$3.64B
$586K ﹤0.01%
40,334
+2,057
+5% +$34.9K
ICL icon
1606
ICL Group
ICL
$6.96B
$586K ﹤0.01%
102,132
+8,135
+9% +$47.1K
FCN icon
1607
FTI Consulting
FCN
$4.24B
$580K ﹤0.01%
3,394
+775
+30% +$128K
XPEL icon
1608
XPEL
XPEL
$1.39B
$579K ﹤0.01%
11,593
+139
+1% +$5.81K
CENT icon
1609
Central Garden & Pet Co
CENT
$2.78B
$578K ﹤0.01%
17,975
+1,962
+12% +$62.7K
OOMA icon
1610
Ooma
OOMA
$574M
$578K ﹤0.01%
49,257
+875
+2% +$9.98K
TXG icon
1611
10x Genomics
TXG
$7.58B
$575K ﹤0.01%
35,242
-2,430
-6% -$36.7K
MASI
1612
DELISTED
Masimo
MASI
$574K ﹤0.01%
4,413
-463
-9% -$66.3K
AUPH icon
1613
Aurinia Pharmaceuticals
AUPH
$2.02B
$572K ﹤0.01%
35,875
+291
+0.8% +$4.13K
TFX icon
1614
Teleflex
TFX
$5.82B
$572K ﹤0.01%
4,687
-375
-7% -$45.4K
CMPR icon
1615
Cimpress
CMPR
$2.37B
$570K ﹤0.01%
8,566
-543
-6% -$36.8K
GPOR icon
1616
Gulfport Energy Corp
GPOR
$3.01B
$570K ﹤0.01%
2,740
– –
DOCN icon
1617
DigitalOcean
DOCN
$15.6B
$567K ﹤0.01%
11,781
+71
+0.6% +$3.13K
PRCT icon
1618
Procept Biorobotics
PRCT
$1.26B
$566K ﹤0.01%
17,998
+2,680
+17% +$88.9K
PSMT icon
1619
Pricesmart
PSMT
$5.55B
$565K ﹤0.01%
4,607
-6,547
-59% -$799K
AZZ icon
1620
AZZ Inc
AZZ
$4.52B
$564K ﹤0.01%
5,259
-78
-1% -$8.08K
OPLN
1621
Openlane
OPLN
$4.33B
$563K ﹤0.01%
18,899
-424
-2% -$11.5K
BAND
1622
Bandwidth Inc
BAND
$1.74B
$562K ﹤0.01%
36,378
+625
+2% +$9.48K
WSBC icon
1623
WesBanco
WSBC
$4.1B
$561K ﹤0.01%
16,869
-221
-1% -$7.14K
CBL
1624
CBL Properties
CBL
$1.78B
$561K ﹤0.01%
15,152
-14,925
-50% -$487K
KGS icon
1625
Kodiak Gas Services
KGS
$6.3B
$560K ﹤0.01%
14,961
-699,236
-98% -$24.7M
63 64
65
66 67

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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.