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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
STRK
251
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
$49.2M 0.05%
625,000
– –
MO icon
252
Altria Group
MO
$109B
$48.4M 0.05%
838,880
+18,865
+2% +$1.14M
AA icon
253
Alcoa
AA
$14.3B
$48.1M 0.05%
906,087
-877,193
-49% -$35.9M
SYK icon
254
Stryker
SYK
$134B
$48.1M 0.05%
137,261
-344,844
-72% -$126M
MCD icon
255
McDonald's
MCD
$194B
$47.9M 0.05%
156,773
-3,019
-2% -$925K
TRGP icon
256
Targa Resources
TRGP
$56.9B
$47.8M 0.05%
259,151
-43,020
-14% -$7.25M
WING icon
257
Wingstop
WING
$3.03B
$47.6M 0.05%
199,760
+2,547
+1% +$631K
HON icon
258
Honeywell
HON
$72.9B
$47.6M 0.05%
243,868
+23,190
+11% +$4.54M
AXP icon
259
American Express
AXP
$230B
$47.4M 0.05%
128,168
-4,904
-4% -$1.75M
CRS icon
260
Carpenter Technology
CRS
$26.7B
$47.4M 0.05%
150,435
-10,874
-7% -$3.27M
ADBE icon
261
Adobe
ADBE
$105B
$47.3M 0.05%
135,282
-158,160
-54% -$53.8M
QXO
262
QXO Inc
QXO
$16.8B
$46.9M 0.05%
2,432,184
+406,710
+20% +$7.79M
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$46.4M 0.05%
681,584
-510,572
-43% -$33.9M
BMY icon
264
Bristol-Myers Squibb
BMY
$130B
$46.3M 0.05%
859,154
-41,798
-5% -$2.01M
BROS icon
265
Dutch Bros
BROS
$8.66B
$46M 0.05%
751,403
+720,637
+2,342% +$40.9M
SPXC icon
266
SPX Corp
SPXC
$10.9B
$45.9M 0.05%
229,516
+43,157
+23% +$8.81M
SNDK
267
Sandisk
SNDK
$186B
$45.8M 0.05%
192,803
+113,326
+143% +$22.7M
LUNR icon
268
Intuitive Machines
LUNR
$2.64B
$45.7M 0.05%
2,814,064
+157,380
+6% +$1.82M
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$45.5M 0.04%
612,772
-2,316
-0.4% -$163K
HRI icon
270
Herc Holdings
HRI
$5.72B
$45.3M 0.04%
304,991
+299,050
+5,034% +$41M
PEN icon
271
Penumbra
PEN
$12.9B
$45.2M 0.04%
145,457
-2,814
-2% -$777K
BNY
272
Bank of New York Mellon
BNY
$109B
$44.9M 0.04%
387,191
+33,179
+9% +$3.67M
PWR icon
273
Quanta Services
PWR
$101B
$44.9M 0.04%
106,448
-11,247
-10% -$4.94M
PIPR icon
274
Piper Sandler
PIPR
$5.35B
$44.9M 0.04%
528,612
-107,944
-17% -$9.12M
ACIW icon
275
ACI Worldwide
ACIW
$5.27B
$44.9M 0.04%
938,431
-66,215
-7% -$3.21M
9 10
11
12 13

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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.