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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
EQT icon
451
EQT Corp
EQT
$33.8B
$19.6M 0.02%
365,973
+1,064
+0.3% +$59.8K
LNG icon
452
Cheniere Energy
LNG
$55B
$19.5M 0.02%
100,537
-29,466
-23% -$6.19M
UBS icon
453
UBS Group
UBS
$176B
$19.5M 0.02%
418,668
+32,525
+8% +$1.31M
EXEEL
454
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$19.5M 0.02%
196,342
– –
UI icon
455
Ubiquiti
UI
$35.3B
$19.4M 0.02%
35,108
+34,653
+7,616% +$21.9M
CGNX icon
456
Cognex
CGNX
$10.4B
$19.4M 0.02%
539,526
+525,605
+3,776% +$21.3M
KMI icon
457
Kinder Morgan
KMI
$71.4B
$19.2M 0.02%
697,948
-56,459
-7% -$1.53M
BAH icon
458
Booz Allen Hamilton
BAH
$9.43B
$19M 0.02%
225,159
+29,727
+15% +$2.66M
TOST icon
459
Toast
TOST
$20.4B
$18.7M 0.02%
527,495
-962,228
-65% -$34.7M
BLD
460
DELISTED
TopBuild
BLD
$18.5M 0.02%
44,415
-4,105
-8% -$1.76M
CBOE icon
461
Cboe Global Markets
CBOE
$30.6B
$18.5M 0.02%
73,687
-3,934
-5% -$979K
LYV icon
462
Live Nation Entertainment
LYV
$43.3B
$18.2M 0.02%
127,551
-10,568
-8% -$1.52M
TW icon
463
Tradeweb Markets
TW
$22.3B
$18M 0.02%
167,545
-1,232,031
-88% -$132M
EIX icon
464
Edison International
EIX
$27.2B
$18M 0.02%
299,391
-2,639
-0.9% -$151K
DPZ icon
465
Domino's
DPZ
$11.6B
$18M 0.02%
43,075
-25,700
-37% -$10.7M
MNST icon
466
Monster Beverage
MNST
$91.4B
$17.8M 0.02%
464,710
-25,704
-5% -$921K
BKH icon
467
Black Hills Corp
BKH
$5.64B
$17.8M 0.02%
255,898
-14,073
-5% -$949K
CSX icon
468
CSX Corp
CSX
$92.9B
$17.7M 0.02%
488,101
-31,592
-6% -$1.13M
BIRK icon
469
Birkenstock
BIRK
$7.54B
$17.6M 0.02%
431,408
-11,206
-3% -$475K
DGX icon
470
Quest Diagnostics
DGX
$26.1B
$17.6M 0.02%
101,628
-51,781
-34% -$9.43M
ELV icon
471
Elevance Health
ELV
$86.4B
$17.5M 0.02%
49,793
-3,804
-7% -$1.29M
NUVL
472
DELISTED
Nuvalent
NUVL
$17.4M 0.02%
172,527
+37,785
+28% +$3.73M
OLLI icon
473
Ollie's Bargain Outlet
OLLI
$4.7B
$17.3M 0.02%
157,587
-43,503
-22% -$5.25M
ABNB icon
474
Airbnb
ABNB
$111B
$17.2M 0.02%
126,623
-4,221
-3% -$526K
HWC icon
475
Hancock Whitney
HWC
$6.37B
$17.2M 0.02%
269,626
-76,638
-22% -$4.65M
17 18
19
20 21

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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.