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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
HPE.PRC
376
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.32B
$28M 0.03%
419,175
-3,457,325
-89% -$226M
FSV icon
377
FirstService
FSV
$6.22B
$27.7M 0.03%
178,126
+79,016
+80% +$12.9M
MRSH
378
Marsh
MRSH
$89.9B
$27.6M 0.03%
148,809
-65,759
-31% -$12.3M
GM icon
379
General Motors
GM
$76.4B
$27.5M 0.03%
337,718
-107,295
-24% -$7.56M
BG icon
380
Bunge Global
BG
$21.4B
$27.4M 0.03%
307,968
+4,040
+1% +$372K
CB icon
381
Chubb
CB
$134B
$27.4M 0.03%
87,812
+26,849
+44% +$7.85M
PCOR icon
382
Procore
PCOR
$8.68B
$27.4M 0.03%
376,092
-69,545
-16% -$5.14M
PYPL icon
383
PayPal
PYPL
$49.9B
$27.3M 0.03%
467,693
+83,500
+22% +$5.42M
QXO.PRB
384
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$510M
$27M 0.03%
490,330
+52,000
+12% +$2.87M
MET icon
385
MetLife
MET
$61.6B
$26.8M 0.03%
339,221
-12,965
-4% -$1.03M
RYTM icon
386
Rhythm Pharmaceuticals
RYTM
$7.94B
$26.7M 0.03%
249,874
+28,281
+13% +$3M
HCI icon
387
HCI Group
HCI
$2.29B
$26.7M 0.03%
139,382
+131,408
+1,648% +$24.8M
FTV icon
388
Fortive
FTV
$18.4B
$26.7M 0.03%
483,594
-23,461
-5% -$1.22M
WPM icon
389
Wheaton Precious Metals
WPM
$61.8B
$26.2M 0.03%
223,069
-23,758
-10% -$2.54M
Q
390
Qnity Electronics Inc
Q
$29.7B
$26.1M 0.03%
+319,509
New +$27.1M
HLIO icon
391
Helios Technologies
HLIO
$2.61B
$26M 0.03%
486,803
+480,736
+7,924% +$25.9M
ULS icon
392
UL Solutions
ULS
$15.3B
$26M 0.03%
329,838
-17,707
-5% -$1.42M
DKNG icon
393
DraftKings
DKNG
$12.6B
$25.9M 0.03%
752,171
-337,342
-31% -$11.1M
UAL icon
394
United Airlines
UAL
$40.4B
$25.9M 0.03%
231,593
+116,052
+100% +$11.7M
TENB icon
395
Tenable Holdings
TENB
$4.09B
$25.9M 0.03%
1,099,656
-11,875
-1% -$324K
CTAS icon
396
Cintas
CTAS
$81.4B
$25.8M 0.03%
137,439
-699,591
-84% -$132M
PTCT icon
397
PTC Therapeutics
PTCT
$6.16B
$25.8M 0.03%
339,146
+54,255
+19% +$3.94M
AGYS icon
398
Agilysys
AGYS
$2.96B
$25.7M 0.03%
216,236
-99,259
-31% -$11.9M
PDD icon
399
Pinduoduo
PDD
$127B
$25.5M 0.03%
225,227
+42,013
+23% +$5.22M
ROAD icon
400
Construction Partners
ROAD
$6.84B
$25.5M 0.03%
234,544
+58,497
+33% +$6.59M
14 15
16
17 18

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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.