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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
GFF icon
1676
Griffon
GFF
$4.8B
$502K ﹤0.01%
6,819
-2,606
-28% -$194K
APPF icon
1677
AppFolio
APPF
$7.22B
$501K ﹤0.01%
2,153
-227
-10% -$53.9K
HWKN icon
1678
Hawkins
HWKN
$2.67B
$500K ﹤0.01%
3,523
-44
-1% -$6.48K
HP icon
1679
Helmerich & Payne
HP
$4.3B
$500K ﹤0.01%
17,449
-117
-0.7% -$3.11K
SIBN icon
1680
SI-BONE Inc
SIBN
$849M
$500K ﹤0.01%
25,334
+360
+1% +$6.25K
ADTN icon
1681
Adtran
ADTN
$658M
$499K ﹤0.01%
57,374
+15,180
+36% +$132K
BRZE icon
1682
Braze
BRZE
$3.36B
$498K ﹤0.01%
14,526
+721
+5% +$21.4K
AWR icon
1683
American States Water
AWR
$3.52B
$496K ﹤0.01%
6,841
-103
-1% -$7.58K
UFPT icon
1684
UFP Technologies
UFPT
$2.48B
$495K ﹤0.01%
2,230
+874
+64% +$187K
EXP icon
1685
Eagle Materials
EXP
$6.41B
$495K ﹤0.01%
2,394
-993
-29% -$219K
STRA icon
1686
Strategic Education
STRA
$1.86B
$495K ﹤0.01%
6,169
-41
-0.7% -$3.27K
NG icon
1687
NovaGold Resources
NG
$3.4B
$494K ﹤0.01%
53,012
– –
CTKB icon
1688
Cytek Biosciences
CTKB
$636M
$494K ﹤0.01%
97,830
-18,184
-16% -$84.4K
BCC icon
1689
Boise Cascade
BCC
$2.94B
$494K ﹤0.01%
6,712
-122
-2% -$8.9K
OZK icon
1690
Bank OZK
OZK
$5.7B
$493K ﹤0.01%
10,719
-48
-0.4% -$2.25K
CRMT icon
1691
America's Car Mart
CRMT
$25.7M
$489K ﹤0.01%
19,355
+8,363
+76% +$201K
ADAM
1692
Adamas Trust
ADAM
$907M
$488K ﹤0.01%
66,838
+26,539
+66% +$188K
HLNE icon
1693
Hamilton Lane
HLNE
$5.91B
$487K ﹤0.01%
3,628
-345
-9% -$43.4K
SLVM icon
1694
Sylvamo
SLVM
$1.55B
$487K ﹤0.01%
10,117
+15
+0.1% +$683
PATH icon
1695
UiPath
PATH
$8.64B
$487K ﹤0.01%
29,688
-3,699
-11% -$57.6K
RYN icon
1696
Rayonier
RYN
$6.54B
$484K ﹤0.01%
22,378
+4,511
+25% +$102K
AOSL icon
1697
Alpha and Omega Semiconductor
AOSL
$916M
$483K ﹤0.01%
24,386
+85
+0.3% +$2.01K
EVER icon
1698
EverQuote
EVER
$864M
$483K ﹤0.01%
17,878
+4,701
+36% +$114K
SMP icon
1699
Standard Motor Products
SMP
$870M
$482K ﹤0.01%
13,088
-4,910
-27% -$188K
H icon
1700
Hyatt Hotels
H
$16.9B
$481K ﹤0.01%
3,003
-6,440
-68% -$987K
66 67
68
69 70

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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.