We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NESR
2101
National Energy Services Reunited Corp
NESR
$3.61B
| $180K | ﹤0.01% |
11,469
-509
| -4% | -$6.68K |
|
2102
Patria Investments
PAX
$1.84B
| $179K | ﹤0.01% |
11,273
| – | – |
|
|
NPKI
2103
NPK International
NPKI
$1.19B
| $179K | ﹤0.01% |
15,001
| – | – |
|
|
BORR
2104
Borr Drilling
BORR
$1.23B
| $175K | ﹤0.01% |
43,382
+1,077
| +3% | +$3.57K |
|
2105
Clover Health Investments
CLOV
$2.37B
| $175K | ﹤0.01% |
74,374
| – | – |
|
2106
Grocery Outlet
GO
$1.06B
| $173K | ﹤0.01% |
17,161
-201
| -1% | -$2.53K |
|
2107
AdaptHealth
AHCO
$763M
| $173K | ﹤0.01% |
17,402
| – | – |
|
2108
Consumer Portfolio Services
CPSS
$207M
| $172K | ﹤0.01% |
18,431
-4,427
| -19% | -$37.2K |
|
|
LENZ
2109
LENZ Therapeutics
LENZ
$150M
| $170K | ﹤0.01% |
10,646
-31,810
| -75% | -$927K |
|
2110
Empire State Realty Trust
ESRT
$838M
| $169K | ﹤0.01% |
25,956
| – | – |
|
|
JAMF
2111
DELISTED
Jamf
JAMF
| $169K | ﹤0.01% |
12,977
-1,056
| -8% | -$12.8K |
|
2112
Dentsply Sirona
XRAY
$2.27B
| $168K | ﹤0.01% |
14,692
-1,828
| -11% | -$21.5K |
|
2113
Driven Brands
DRVN
$2.09B
| $166K | ﹤0.01% |
11,208
| – | – |
|
|
GLDD
2114
DELISTED
Great Lakes Dredge & Dock
GLDD
| $165K | ﹤0.01% |
12,539
-267
| -2% | -$3.29K |
|
2115
LifeVantage
LFVN
$81.1M
| $163K | ﹤0.01% |
+26,512
| New | +$196K |
|
2116
Janus International
JBI
$678M
| $163K | ﹤0.01% |
24,935
| – | – |
|
2117
Intellia Therapeutics
NTLA
$1.67B
| $163K | ﹤0.01% |
18,118
-135,338
| -88% | -$1.86M |
|
|
VTYX
2118
DELISTED
Ventyx Biosciences
VTYX
| $158K | ﹤0.01% |
+17,475
| New | +$131K |
|
2119
PENN Entertainment
PENN
$2.52B
| $157K | ﹤0.01% |
10,673
-1,703
| -14% | -$26.6K |
|
2120
Integra LifeSciences
IART
$1.43B
| $157K | ﹤0.01% |
12,628
-943
| -7% | -$12.5K |
|
|
TE
2121
T1 Energy
TE
$1.49B
| $157K | ﹤0.01% |
23,432
+2,142
| +10% | +$9.45K |
|
2122
FuboTV Inc
FUBO
$294M
| $153K | ﹤0.01% |
5,071
| – | – |
|
2123
Amprius Technologies
AMPX
$1.75B
| $153K | ﹤0.01% |
19,370
+2,494
| +15% | +$28.5K |
|
|
BRSP
2124
BrightSpire Capital
BRSP
$628M
| $152K | ﹤0.01% |
27,213
| – | – |
|
2125
Kura Oncology
KURA
$919M
| $152K | ﹤0.01% |
14,656
| – | – |
|
Similar funds
VAM
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.