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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 | |
|---|---|---|---|---|---|---|
|
DHC
2076
Diversified Healthcare Trust
DHC
$2.02B
| $203K | ﹤0.01% |
41,888
| – | – |
|
2077
Freedom Holding
FRHC
$9.39B
| $202K | ﹤0.01% |
1,664
-179
| -10% | -$26K |
|
2078
TriMas Corp
TRS
$1.4B
| $201K | ﹤0.01% |
5,666
-409
| -7% | -$14.3K |
|
2079
Ecovyst
ECVT
$1.11B
| $200K | ﹤0.01% |
20,605
| – | – |
|
2080
PagerDuty
PD
$878M
| $200K | ﹤0.01% |
15,248
-141,762
| -90% | -$2.07M |
|
2081
Navitas Semiconductor
NVTS
$3.63B
| $199K | ﹤0.01% |
27,914
+3,378
| +14% | +$32.5K |
|
|
PDM
2082
Piedmont Realty Trust
PDM
$1.2B
| $199K | ﹤0.01% |
23,826
| – | – |
|
2083
Xencor
XNCR
$1.7B
| $198K | ﹤0.01% |
12,923
-206
| -2% | -$3.08K |
|
2084
Omeros
OMER
$1.22B
| $196K | ﹤0.01% |
11,405
+216
| +2% | +$1.86K |
|
|
JBGS
2085
JBG SMITH
JBGS
$692M
| $194K | ﹤0.01% |
11,404
-488
| -4% | -$9.22K |
|
2086
Travelzoo
TZOO
$75.2M
| $193K | ﹤0.01% |
27,155
+8,209
| +43% | +$66.4K |
|
2087
RLJ Lodging Trust
RLJ
$1.67B
| $191K | ﹤0.01% |
25,592
-1,453
| -5% | -$10.6K |
|
2088
Perella Weinberg Partners
PWP
$1.28B
| $190K | ﹤0.01% |
10,966
-1,311
| -11% | -$24.5K |
|
2089
Schrodinger
SDGR
$1.38B
| $186K | ﹤0.01% |
10,401
| – | – |
|
2090
Biohaven
BHVN
$2.18B
| $186K | ﹤0.01% |
16,464
| – | – |
|
2091
Coursera
COUR
$1.49B
| $186K | ﹤0.01% |
25,249
| – | – |
|
|
USAR
2092
USA Rare Earth Inc
USAR
$4.57B
| $185K | ﹤0.01% |
+15,557
| New | +$296K |
|
2093
Trump Media & Technology Group
DJT
$2.28B
| $185K | ﹤0.01% |
13,936
-1,570
| -10% | -$21.4K |
|
2094
Amylyx Pharmaceuticals
AMLX
$2.57B
| $184K | ﹤0.01% |
15,247
+2,257
| +17% | +$30.7K |
|
2095
FIGS
FIGS
$2.42B
| $183K | ﹤0.01% |
16,111
-169
| -1% | -$1.58K |
|
2096
Novavax
NVAX
$1.35B
| $183K | ﹤0.01% |
27,213
| – | – |
|
2097
Evolv Technologies
EVLV
$1.04B
| $183K | ﹤0.01% |
25,519
+4,219
| +20% | +$30K |
|
2098
Select Water Solutions
WTTR
$2.68B
| $182K | ﹤0.01% |
17,321
| – | – |
|
2099
Lifestance Health
LFST
$4.6B
| $181K | ﹤0.01% |
25,732
+978
| +4% | +$5.9K |
|
2100
Rapid7
RPD
$877M
| $180K | ﹤0.01% |
11,844
| – | – |
|
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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.