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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
EAT icon
326
Brinker International
EAT
$9.49B
$34.5M 0.03%
240,600
+226,726
+1,634% +$29.7M
IQV icon
327
IQVIA
IQV
$40.1B
$34.5M 0.03%
152,860
+38,297
+33% +$8.33M
JOBY icon
328
Joby Aviation
JOBY
$8.33B
$34.5M 0.03%
2,609,937
+1,459,887
+127% +$22.4M
ONON icon
329
On Holding
ONON
$10.3B
$34.3M 0.03%
738,606
+19,291
+3% +$831K
AMP icon
330
Ameriprise Financial
AMP
$49.7B
$34.3M 0.03%
69,980
-1,753
-2% -$832K
VEEV icon
331
Veeva Systems
VEEV
$38.4B
$34.3M 0.03%
153,605
-17,588
-10% -$4.67M
ROP icon
332
Roper Technologies
ROP
$39.5B
$33.8M 0.03%
76,043
+874
+1% +$405K
GH icon
333
Guardant Health
GH
$22.2B
$33.8M 0.03%
330,429
-25,992
-7% -$2.33M
STEP icon
334
StepStone Group
STEP
$4.07B
$33.6M 0.03%
523,663
-328
-0.1% -$20.7K
DINO icon
335
HF Sinclair
DINO
$15.2B
$33.6M 0.03%
729,042
-34,521
-5% -$1.78M
DTE icon
336
DTE Energy
DTE
$28.6B
$33.6M 0.03%
260,186
-6,455
-2% -$877K
CME icon
337
CME Group
CME
$93.2B
$33.5M 0.03%
122,772
+505
+0.4% +$137K
AMTM
338
Amentum Holdings
AMTM
$5.48B
$33.3M 0.03%
1,147,477
+62,508
+6% +$1.6M
GTES icon
339
Gates Industrial Corporation Ltd.
GTES
$7.2B
$33.2M 0.03%
1,547,311
+410,223
+36% +$9.47M
EMR icon
340
Emerson Electric
EMR
$91.7B
$33M 0.03%
249,004
-113,282
-31% -$15M
VLO icon
341
Valero Energy
VLO
$93.3B
$32.8M 0.03%
201,547
+1,057
+0.5% +$179K
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$32.6M 0.03%
+406,955
New +$32.4M
TXRH icon
343
Texas Roadhouse
TXRH
$13.8B
$32.5M 0.03%
195,935
-49,738
-20% -$8.42M
COP icon
344
ConocoPhillips
COP
$151B
$32.4M 0.03%
346,460
-7,838
-2% -$709K
PLMR icon
345
Palomar
PLMR
$3.47B
$32.3M 0.03%
239,602
+234,812
+4,902% +$28.7M
MC icon
346
Moelis & Co
MC
$4.93B
$32.2M 0.03%
468,549
-97,178
-17% -$6.49M
SITE icon
347
SiteOne Landscape Supply
SITE
$4.32B
$32M 0.03%
256,881
+69,007
+37% +$8.74M
PTGX icon
348
Protagonist Therapeutics
PTGX
$9.6B
$32M 0.03%
366,165
+60,746
+20% +$4.97M
VSEC icon
349
VSE Corp
VSEC
$6.79B
$31.9M 0.03%
184,543
+291
+0.2% +$49.8K
BURL icon
350
Burlington
BURL
$22.6B
$31.8M 0.03%
110,171
+5,263
+5% +$1.43M
12 13
14
15 16

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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.