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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
ABBV icon
26
AbbVie
ABBV
$438B
$562M 0.55%
2,460,366
+4,986
+0.2% +$1.14M
MCK icon
27
McKesson
MCK
$103B
$548M 0.54%
668,238
+69,358
+12% +$56.6M
V icon
28
Visa
V
$675B
$538M 0.53%
1,538,205
-263,916
-15% -$89.9M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$524M 0.52%
1,041,762
+411,252
+65% +$205M
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$474M 0.47%
8,486,184
+284,687
+3% +$16.2M
KO icon
31
Coca-Cola
KO
$374B
$470M 0.46%
6,736,954
+4,207,871
+166% +$293M
PH icon
32
Parker-Hannifin
PH
$134B
$454M 0.45%
517,630
+61,253
+13% +$50.1M
NET icon
33
Cloudflare
NET
$111B
$452M 0.45%
2,294,562
+47,017
+2% +$9.95M
C icon
34
Citigroup
C
$227B
$443M 0.44%
3,799,385
-240,563
-6% -$25M
CEG icon
35
Constellation Energy
CEG
$95.8B
$428M 0.42%
1,213,141
-131,426
-10% -$47.8M
CLS icon
36
Celestica
CLS
$36.2B
$424M 0.42%
1,434,264
-958,577
-40% -$289M
BA.PRA
37
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$419M 0.41%
6,070,225
-257,675
-4% -$17.2M
NEE.PRS
38
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$408M 0.4%
7,878,760
+200,000
+3% +$10.6M
SNOW icon
39
Snowflake
SNOW
$116B
$398M 0.39%
1,816,398
+94,459
+5% +$23.1M
AMD icon
40
Advanced Micro Devices
AMD
$767B
$393M 0.39%
1,837,609
+779,187
+74% +$175M
TTWO icon
41
Take-Two Interactive
TTWO
$47.4B
$390M 0.38%
1,523,965
+84,301
+6% +$21M
ISRG icon
42
Intuitive Surgical
ISRG
$139B
$389M 0.38%
686,927
+34,158
+5% +$18.2M
MMM icon
43
3M
MMM
$93.9B
$389M 0.38%
2,427,785
-137,817
-5% -$22.5M
GEV icon
44
GE Vernova
GEV
$264B
$388M 0.38%
593,165
+466,306
+368% +$284M
BAC icon
45
Bank of America
BAC
$447B
$379M 0.37%
6,905,727
-848,905
-11% -$44.9M
INTU icon
46
Intuit
INTU
$91.5B
$370M 0.36%
559,389
+180,813
+48% +$119M
GS icon
47
Goldman Sachs
GS
$301B
$361M 0.36%
411,340
+180,130
+78% +$147M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$360M 0.35%
5,763,869
+980,087
+20% +$60M
UNP icon
49
Union Pacific
UNP
$174B
$360M 0.35%
1,555,615
+6,497
+0.4% +$1.48M
FLEX icon
50
Flex
FLEX
$44.2B
$358M 0.35%
5,930,062
-131,162
-2% -$8.1M
1
2
3 4 5

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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.