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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 | |
|---|---|---|---|---|---|---|
1701
Viper Energy
VNOM
$14.8B
| $481K | ﹤0.01% |
12,451
-1,550
| -11% | -$58.7K |
|
1702
Sphere Entertainment
SPHR
$6.33B
| $477K | ﹤0.01% |
5,018
-57
| -1% | -$4.34K |
|
1703
ArcBest
ARCB
$3.28B
| $476K | ﹤0.01% |
6,411
-2,587
| -29% | -$184K |
|
1704
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $475K | ﹤0.01% |
15,132
| – | – |
|
1705
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $475K | ﹤0.01% |
10,159
-16,949
| -63% | -$825K |
|
1706
DigitalBridge
DBRG
$2.94B
| $475K | ﹤0.01% |
30,953
| – | – |
|
|
TRTX
1707
TPG RE Finance Trust
TRTX
$616M
| $473K | ﹤0.01% |
54,968
+808
| +1% | +$7.17K |
|
1708
Landstar System
LSTR
$6.4B
| $473K | ﹤0.01% |
3,292
+416
| +14% | +$55.4K |
|
1709
Velocity Financial
VEL
$715M
| $472K | ﹤0.01% |
22,756
+454
| +2% | +$8.52K |
|
|
TWO
1710
Two Harbors Investment
TWO
$1.26B
| $470K | ﹤0.01% |
44,795
-82,462
| -65% | -$825K |
|
1711
ESAB
ESAB
$5.29B
| $469K | ﹤0.01% |
4,201
-1,319
| -24% | -$151K |
|
1712
McGrath RentCorp
MGRC
$2.94B
| $469K | ﹤0.01% |
4,471
| – | – |
|
1713
Nathan's Famous
NATH
$397M
| $469K | ﹤0.01% |
5,013
+90
| +2% | +$9.05K |
|
1714
VF Corp
VFC
$5.79B
| $468K | ﹤0.01% |
25,908
-46,482
| -64% | -$753K |
|
1715
Constellium
CSTM
$3.95B
| $466K | ﹤0.01% |
24,735
-1,071
| -4% | -$17.8K |
|
1716
Xometry
XMTR
$5.42B
| $466K | ﹤0.01% |
7,835
-56
| -0.7% | -$3.16K |
|
1717
Hippo Holdings
HIPO
$869M
| $464K | ﹤0.01% |
15,414
+4,884
| +46% | +$163K |
|
1718
Ultragenyx Pharmaceutical
RARE
$2.6B
| $458K | ﹤0.01% |
19,934
-679
| -3% | -$22.3K |
|
1719
Matrix Service
MTRX
$328M
| $456K | ﹤0.01% |
38,957
+671
| +2% | +$8.43K |
|
1720
Organogenesis Holdings
ORGO
$226M
| $455K | ﹤0.01% |
87,795
-27,464
| -24% | -$133K |
|
1721
Provident Financial Services
PFS
$3.26B
| $454K | ﹤0.01% |
22,962
-658
| -3% | -$12.7K |
|
1722
CBIZ
CBZ
$2.96B
| $453K | ﹤0.01% |
8,982
-181
| -2% | -$9.52K |
|
1723
Garrett Motion
GTX
$5.35B
| $453K | ﹤0.01% |
25,992
+2,867
| +12% | +$45.6K |
|
1724
Tidewater
TDW
$4.55B
| $451K | ﹤0.01% |
8,936
-107
| -1% | -$5.65K |
|
1725
Heritage Insurance Holdings
HRTG
$989M
| $451K | ﹤0.01% |
15,424
+972
| +7% | +$26.3K |
|
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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.