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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 | |
|---|---|---|---|---|---|---|
1876
Crocs
CROX
$6.36B
| $318K | ﹤0.01% |
3,721
-24,361
| -87% | -$2.04M |
|
1877
Burford Capital
BUR
$968M
| $318K | ﹤0.01% |
35,615
| – | – |
|
1878
Cohen & Steers
CNS
$4.4B
| $316K | ﹤0.01% |
5,038
| – | – |
|
1879
Rocky Brands
RCKY
$353M
| $315K | ﹤0.01% |
10,745
-2,390
| -18% | -$70.3K |
|
1880
Hillman Solutions
HLMN
$1.71B
| $314K | ﹤0.01% |
36,290
| – | – |
|
1881
Sabre
SABR
$892M
| $313K | ﹤0.01% |
230,311
-182,643
| -44% | -$315K |
|
1882
Comstock Resources
CRK
$3.99B
| $313K | ﹤0.01% |
13,495
| – | – |
|
|
ARR
1883
Armour Residential REIT
ARR
$2.37B
| $312K | ﹤0.01% |
17,643
| – | – |
|
1884
Replimune Group
REPL
$1.42B
| $312K | ﹤0.01% |
32,093
+19,645
| +158% | +$167K |
|
|
PRMB
1885
Primo Brands
PRMB
$8.97B
| $310K | ﹤0.01% |
18,944
-2,357
| -11% | -$43.6K |
|
1886
Global Net Lease
GNL
$1.9B
| $309K | ﹤0.01% |
35,965
| – | – |
|
1887
Alamo Group
ALG
$1.99B
| $309K | ﹤0.01% |
1,840
-42
| -2% | -$7.31K |
|
|
SARO
1888
StandardAero Inc
SARO
$8.97B
| $308K | ﹤0.01% |
10,756
-1,314
| -11% | -$35.8K |
|
1889
Pitney Bowes
PBI
$2.28B
| $308K | ﹤0.01% |
29,146
-2,589
| -8% | -$26.9K |
|
1890
Madison Square Garden
MSGS
$9.94B
| $308K | ﹤0.01% |
1,189
-147
| -11% | -$33.5K |
|
1891
PACS Group
PACS
$7.12B
| $307K | ﹤0.01% |
+7,986
| New | +$175K |
|
|
BCAX
1892
Bicara Therapeutics
BCAX
$1.56B
| $306K | ﹤0.01% |
+18,195
| New | +$311K |
|
|
BWIN
1893
Baldwin Insurance Group
BWIN
$2.99B
| $306K | ﹤0.01% |
12,743
| – | – |
|
1894
City Holding Co
CHCO
$2.08B
| $305K | ﹤0.01% |
2,560
-26
| -1% | -$3.16K |
|
1895
Flywire
FLYW
$2.22B
| $304K | ﹤0.01% |
21,479
| – | – |
|
1896
Diebold Nixdorf
DBD
$2.45B
| $303K | ﹤0.01% |
4,470
-104
| -2% | -$6.5K |
|
1897
Sunstone Hotel Investors
SHO
$2.02B
| $302K | ﹤0.01% |
33,788
-761
| -2% | -$6.98K |
|
1898
Nicolet Bankshares
NIC
$3.73B
| $302K | ﹤0.01% |
2,490
-22
| -0.9% | -$2.78K |
|
1899
Rogers Corp
ROG
$2.46B
| $302K | ﹤0.01% |
3,295
-162
| -5% | -$13.9K |
|
1900
Compañía de Minas Buenaventura
BVN
$8.55B
| $301K | ﹤0.01% |
10,830
+1,334
| +14% | +$33.3K |
|
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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.