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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$101B
AUM Growth
+$1.26B
Cap. Flow
-$9.17B
Cap. Flow %
-9.04%
Top 10 Hldgs %
28.7%
Holding
2,500
New
68
Increased
791
Reduced
1,204
Closed
92

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$651M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405M
3
KO icon
Coca-Cola
KO
+$293M
4
GEV icon
GE Vernova
GEV
+$284M
5
ASML icon
ASML
ASML
+$257M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$772M
2
ORCL icon
Oracle
ORCL
+$710M
3
NFLX icon
Netflix
NFLX
+$437M
4
MSFT icon
Microsoft
MSFT
+$342M
5
NOW icon
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
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$59.7M 0.06%
904,066
-379,410
-30% -$24.9M
NUE icon
227
Nucor
NUE
$61.9B
$58.9M 0.06%
361,306
+21,269
+6% +$3.2M
QCOM icon
228
Qualcomm
QCOM
$171B
$57.8M 0.06%
337,837
-3,913
-1% -$671K
INTC icon
229
Intel
INTC
$493B
$57.8M 0.06%
1,568,520
-1,638,362
-51% -$61.9M
AVAV icon
230
AeroVironment
AVAV
$9.92B
$57.7M 0.06%
238,399
-39,860
-14% -$12.5M
AVTR icon
231
Avantor
AVTR
$9.31B
$56.9M 0.06%
4,961,474
-6,066
-0.1% -$74.7K
TSEM icon
232
Tower Semiconductor
TSEM
$28.2B
$55.5M 0.05%
472,697
-561,493
-54% -$54.1M
USB icon
233
US Bancorp
USB
$100B
$55.4M 0.05%
1,038,396
+7,491
+0.7% +$368K
VZ icon
234
Verizon
VZ
$196B
$54.8M 0.05%
1,345,640
-36,661
-3% -$1.49M
DRS icon
235
Leonardo DRS
DRS
$11.9B
$54.7M 0.05%
1,604,470
-202,555
-11% -$7.47M
OWL icon
236
Blue Owl Capital
OWL
$19.2B
$53.6M 0.05%
3,588,308
-251,518
-7% -$3.93M
WAY
237
Waystar Holding Corp
WAY
$4.66B
$52.6M 0.05%
1,605,830
+179,500
+13% +$6.39M
EOG icon
238
EOG Resources
EOG
$75.2B
$52.4M 0.05%
501,299
-298,075
-37% -$32M
GRMN
239
Garmin
GRMN
$59.7B
$52.2M 0.05%
257,112
+10,124
+4% +$2.2M
NU icon
240
Nu Holdings
NU
$65.9B
$51.7M 0.05%
3,088,561
+133,584
+5% +$2.15M
TMUS icon
241
T-Mobile US
TMUS
$192B
$51.1M 0.05%
251,516
+10,472
+4% +$2.22M
CMCSA icon
242
Comcast
CMCSA
$91B
$51M 0.05%
1,705,276
-176,680
-9% -$5.04M
NXT icon
243
Nextpower Inc
NXT
$15.9B
$50.8M 0.05%
583,078
-30,556
-5% -$2.77M
BTSG icon
244
BrightSpring Health Services
BTSG
$11.5B
$50.7M 0.05%
1,352,786
+9,011
+0.7% +$302K
SOMN
245
The Southern Company 2025 Series A Corp Units
SOMN
$50.4M 0.05%
+1,000,000
New +$49.6M
GNRC icon
246
Generac Holdings
GNRC
$12.7B
$49.9M 0.05%
366,052
-903
-0.2% -$146K
FIVE icon
247
Five Below
FIVE
$13B
$49.8M 0.05%
264,240
-61,044
-19% -$9.92M
ABT icon
248
Abbott
ABT
$190B
$49.5M 0.05%
395,302
-560,073
-59% -$71.4M
SITM icon
249
SiTime
SITM
$20.1B
$49.3M 0.05%
139,499
-73,151
-34% -$22.9M
CVNA icon
250
Carvana
CVNA
$79.2B
$49.3M 0.05%
583,580
+55,530
+11% +$4.13M
8 9
10
11 12

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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.