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VOYA Investment Management

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
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
AXSM icon
351
Axsome Therapeutics
AXSM
$11.4B
$31.7M 0.03%
173,301
+59,251
+52% +$8.27M
FORM icon
352
FormFactor
FORM
$10.1B
$31.4M 0.03%
562,692
-84,204
-13% -$4.24M
HUBS icon
353
HubSpot
HUBS
$10.5B
$31.1M 0.03%
77,397
-3,234
-4% -$1.34M
LHX icon
354
L3Harris
LHX
$52.8B
$31M 0.03%
105,752
+55,160
+109% +$15.9M
CHRW icon
355
C.H. Robinson
CHRW
$17.2B
$31M 0.03%
193,007
+110,066
+133% +$16.3M
HCA icon
356
HCA Healthcare
HCA
$88.9B
$30.9M 0.03%
66,272
-2,897
-4% -$1.35M
LMT icon
357
Lockheed Martin
LMT
$138B
$30.9M 0.03%
63,893
+95
+0.1% +$45.5K
AAON icon
358
Aaon
AAON
$6.95B
$30.9M 0.03%
404,651
+45,336
+13% +$4.19M
SPGI icon
359
S&P Global
SPGI
$121B
$30.7M 0.03%
58,718
-612
-1% -$303K
PL icon
360
Planet Labs
PL
$8.66B
$30.6M 0.03%
1,550,741
+1,509,641
+3,673% +$21.6M
ALGN icon
361
Align Technology
ALGN
$12.2B
$30.4M 0.03%
194,467
+180,042
+1,248% +$25.8M
VRSK icon
362
Verisk Analytics
VRSK
$23.5B
$30.3M 0.03%
135,431
-94,225
-41% -$21.3M
BKR icon
363
Baker Hughes
BKR
$64.4B
$29.9M 0.03%
655,788
-58,226
-8% -$2.76M
TT icon
364
Trane Technologies
TT
$106B
$29.7M 0.03%
76,315
+5,749
+8% +$2.38M
APLD icon
365
Applied Digital
APLD
$8.86B
$29.3M 0.03%
1,193,343
-271,566
-19% -$7.82M
WMB icon
366
Williams Companies
WMB
$90.1B
$29.1M 0.03%
484,575
-54,927
-10% -$3.32M
FTI icon
367
TechnipFMC
FTI
$29.9B
$29.1M 0.03%
653,392
+162,789
+33% +$6.87M
GD icon
368
General Dynamics
GD
$106B
$28.7M 0.03%
85,298
-3,799
-4% -$1.3M
ADP icon
369
Automatic Data Processing
ADP
$107B
$28.6M 0.03%
111,066
-4,839
-4% -$1.29M
ARM icon
370
Arm
ARM
$287B
$28.3M 0.03%
259,232
+56,789
+28% +$8.26M
LTH icon
371
Life Time Group Holdings
LTH
$9.87B
$28.2M 0.03%
1,061,323
-4,674
-0.4% -$122K
ATRC icon
372
AtriCure
ATRC
$2.18B
$28.2M 0.03%
712,329
+5,267
+0.7% +$193K
SO icon
373
Southern Company
SO
$106B
$28.1M 0.03%
322,457
+9,973
+3% +$910K
ARWR icon
374
Arrowhead Research
ARWR
$12.6B
$28.1M 0.03%
422,731
+285,215
+207% +$14M
ADUS icon
375
Addus HomeCare
ADUS
$2.21B
$28M 0.03%
260,493
+87
+0% +$9.99K
13 14
15
16 17

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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.