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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 | |
|---|---|---|---|---|---|---|
1926
Liberty Live Group Series C
LLYVK
$9.92B
| $281K | ﹤0.01% |
3,376
-420
| -11% | -$36.1K |
|
1927
German American Bancorp
GABC
$1.92B
| $280K | ﹤0.01% |
7,155
| – | – |
|
1928
SiriusXM
SIRI
$9.43B
| $280K | ﹤0.01% |
14,005
-1,743
| -11% | -$37.5K |
|
1929
NCR Voyix
VYX
$1.17B
| $279K | ﹤0.01% |
27,373
+36
| +0.1% | +$391 |
|
1930
La-Z-Boy
LZB
$1.67B
| $279K | ﹤0.01% |
7,479
-92
| -1% | -$3.22K |
|
1931
The RealReal
REAL
$1.33B
| $279K | ﹤0.01% |
17,661
| – | – |
|
|
HOUS
1932
DELISTED
Anywhere Real Estate
HOUS
| $277K | ﹤0.01% |
19,573
-1,028
| -5% | -$12.6K |
|
1933
Neogen
NEOG
$2.59B
| $277K | ﹤0.01% |
39,603
-1,220
| -3% | -$7.67K |
|
1934
James Hardie Industries
JHX
$17.9B
| $276K | ﹤0.01% |
13,318
-1,161
| -8% | -$23.3K |
|
|
ELME
1935
Elme Communities
ELME
$144M
| $276K | ﹤0.01% |
15,881
| – | – |
|
1936
Trex
TREX
$5.1B
| $276K | ﹤0.01% |
7,873
-230,847
| -97% | -$9.34M |
|
1937
Agios Pharmaceuticals
AGIO
$2B
| $276K | ﹤0.01% |
10,134
| – | – |
|
|
ALEX
1938
DELISTED
Alexander & Baldwin
ALEX
| $276K | ﹤0.01% |
13,359
-199,358
| -94% | -$3.46M |
|
|
DX
1939
Dynex Capital
DX
$3.23B
| $276K | ﹤0.01% |
19,678
+1,570
| +9% | +$21.2K |
|
1940
Coastal Financial
CCB
$774M
| $276K | ﹤0.01% |
2,405
| – | – |
|
1941
Pilgrim's Pride
PPC
$6.57B
| $275K | ﹤0.01% |
7,064
+193
| +3% | +$7.42K |
|
1942
FIVE9
FIVN
$2.53B
| $275K | ﹤0.01% |
13,726
| – | – |
|
1943
Sotera Health
SHC
$5.43B
| $275K | ﹤0.01% |
15,565
+676
| +5% | +$11.2K |
|
1944
Enovis
ENOV
$1.48B
| $274K | ﹤0.01% |
10,292
| – | – |
|
1945
NextNav
NN
$3.29B
| $274K | ﹤0.01% |
16,457
+372
| +2% | +$5.28K |
|
1946
Brighthouse Financial
BHF
$3.42B
| $273K | ﹤0.01% |
4,216
-7,130
| -63% | -$419K |
|
1947
Lakeland Financial Corp
LKFN
$1.56B
| $273K | ﹤0.01% |
4,785
| – | – |
|
|
JBS
1948
JBS N.V.
JBS
$43.8B
| $272K | ﹤0.01% |
18,885
-692
| -4% | -$9.51K |
|
1949
Nelnet
NNI
$4.55B
| $272K | ﹤0.01% |
2,046
-339
| -14% | -$44.4K |
|
|
GTY
1950
Getty Realty Corp
GTY
$2.05B
| $272K | ﹤0.01% |
9,935
| – | – |
|
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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.