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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 | |
|---|---|---|---|---|---|---|
1776
Diodes
DIOD
$4.48B
| $405K | ﹤0.01% |
8,202
-39
| -0.5% | -$1.97K |
|
1777
Real Brokerage
REAX
$523M
| $399K | ﹤0.01% |
109,283
-4,795
| -4% | -$18.5K |
|
1778
ARS Pharmaceuticals
SPRY
$606M
| $398K | ﹤0.01% |
34,128
-80,725
| -70% | -$785K |
|
1779
Seadrill
SDRL
$2.94B
| $396K | ﹤0.01% |
11,454
-103
| -0.9% | -$3.21K |
|
1780
ATN International
ATNI
$491M
| $396K | ﹤0.01% |
17,378
+304
| +2% | +$5.63K |
|
1781
SAP
SAP
$242B
| $396K | ﹤0.01% |
1,631
-116,910
| -99% | -$29.8M |
|
1782
Trinity Industries
TRN
$2.34B
| $395K | ﹤0.01% |
14,941
-272
| -2% | -$7.4K |
|
1783
Bakkt Inc
BKKT
$331M
| $394K | ﹤0.01% |
39,248
+28,560
| +267% | +$631K |
|
1784
Qfin Holdings
QFIN
$1.52B
| $394K | ﹤0.01% |
20,434
-8,202
| -29% | -$184K |
|
1785
Denali Therapeutics
DNLI
$3.97B
| $393K | ﹤0.01% |
23,805
| – | – |
|
|
CMRC
1786
Commerce.com Inc Series 1
CMRC
$184M
| $392K | ﹤0.01% |
95,215
-8,246
| -8% | -$38K |
|
1787
Ingevity
NGVT
$2.59B
| $392K | ﹤0.01% |
6,620
| – | – |
|
1788
First Merchants
FRME
$2.72B
| $390K | ﹤0.01% |
10,417
-298
| -3% | -$11K |
|
1789
Safety Insurance
SAFT
$1.52B
| $390K | ﹤0.01% |
+5,008
| New | +$370K |
|
1790
Remitly
RELY
$5.39B
| $390K | ﹤0.01% |
28,266
| – | – |
|
1791
RE/MAX Holdings
RMAX
$265M
| $390K | ﹤0.01% |
51,362
+10,546
| +26% | +$85.5K |
|
1792
Madison Square Garden
MSGE
$3.99B
| $387K | ﹤0.01% |
7,187
| – | – |
|
1793
InvenTrust Properties
IVT
$2.62B
| $385K | ﹤0.01% |
13,641
-779
| -5% | -$21.9K |
|
1794
Western Union
WU
$2.34B
| $384K | ﹤0.01% |
41,241
+14,467
| +54% | +$128K |
|
1795
WEX
WEX
$6.78B
| $383K | ﹤0.01% |
2,572
-314
| -11% | -$47.3K |
|
1796
Capitol Federal Financial
CFFN
$1.09B
| $383K | ﹤0.01% |
56,244
-182,042
| -76% | -$1.18M |
|
1797
KBR
KBR
$4.81B
| $383K | ﹤0.01% |
9,524
-1,378
| -13% | -$59.1K |
|
1798
Dine Brands
DIN
$440M
| $382K | ﹤0.01% |
11,877
-4,261
| -26% | -$124K |
|
1799
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $379K | ﹤0.01% |
9,605
-197
| -2% | -$7.79K |
|
1800
Universal Display
OLED
$4.18B
| $379K | ﹤0.01% |
3,242
-403
| -11% | -$52.3K |
|
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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.