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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
FOXA icon
276
Fox Class A
FOXA
$26.1B
$44.7M 0.04%
611,085
+10,351
+2% +$676K
BBIO icon
277
BridgeBio Pharma
BBIO
$16.4B
$44.6M 0.04%
583,361
+109,865
+23% +$7.21M
ESI icon
278
Element Solutions
ESI
$9.17B
$44.6M 0.04%
1,784,501
+119,070
+7% +$3.09M
VLY icon
279
Valley National Bancorp
VLY
$8.16B
$44.6M 0.04%
3,816,821
+3,056,847
+402% +$33.9M
NI icon
280
NiSource
NI
$20.1B
$44M 0.04%
1,054,088
+88,705
+9% +$3.79M
SXI icon
281
Standex International
SXI
$3.97B
$43.3M 0.04%
199,187
+34,041
+21% +$7.89M
AIT icon
282
Applied Industrial Technologies
AIT
$13B
$43.3M 0.04%
168,450
+19,821
+13% +$5.07M
JBTM
283
JBT Marel
JBTM
$6.32B
$42.8M 0.04%
284,084
-240
-0.1% -$33.8K
CRDO icon
284
Credo Technology Group
CRDO
$46.2B
$42.3M 0.04%
294,016
+56,149
+24% +$8.63M
MMSI icon
285
Merit Medical Systems
MMSI
$5.44B
$42.2M 0.04%
478,870
-10,634
-2% -$905K
CVS icon
286
CVS Health
CVS
$120B
$42M 0.04%
529,642
+123,940
+31% +$9.77M
PLD icon
287
Prologis
PLD
$133B
$41.8M 0.04%
327,119
+50,885
+18% +$6.34M
COIN icon
288
Coinbase
COIN
$39.2B
$41.7M 0.04%
184,459
-19,000
-9% -$5.66M
TPR icon
289
Tapestry
TPR
$32.4B
$41.3M 0.04%
323,546
-10,603
-3% -$1.21M
NTSK
290
Netskope Inc
NTSK
$6.22B
$41.2M 0.04%
2,347,653
+763,144
+48% +$15.9M
ECL icon
291
Ecolab
ECL
$79.8B
$40.9M 0.04%
155,828
-410,054
-72% -$109M
KVYO icon
292
Klaviyo
KVYO
$5.23B
$40.9M 0.04%
1,258,320
-160,137
-11% -$4.49M
TXN icon
293
Texas Instruments
TXN
$257B
$40.8M 0.04%
235,258
+2,933
+1% +$502K
CL icon
294
Colgate-Palmolive
CL
$73.6B
$40.8M 0.04%
515,965
+10,362
+2% +$812K
EL icon
295
Estee Lauder
EL
$31.8B
$40.7M 0.04%
389,109
+305,074
+363% +$29.6M
NEE icon
296
NextEra Energy
NEE
$179B
$40.7M 0.04%
507,496
-50,562
-9% -$4.19M
TSCO icon
297
Tractor Supply
TSCO
$18.4B
$40.7M 0.04%
814,582
-25,729
-3% -$1.39M
IONQ icon
298
IonQ
IONQ
$17.6B
$40.6M 0.04%
905,213
+454,342
+101% +$25.5M
WAL icon
299
Western Alliance Bancorporation
WAL
$8.89B
$39.5M 0.04%
469,507
-353,564
-43% -$28.7M
MP icon
300
MP Materials
MP
$9.84B
$39.3M 0.04%
778,719
+86,240
+12% +$5.47M
10 11
12
13 14

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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.