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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
UNM icon
476
Unum
UNM
$14.7B
$17.2M 0.02%
221,527
-9,404
-4% -$719K
EXC icon
477
Exelon
EXC
$47B
$17.2M 0.02%
393,590
-21,616
-5% -$987K
ROST icon
478
Ross Stores
ROST
$78.6B
$17.1M 0.02%
95,197
-13,429
-12% -$2.24M
ACAD icon
479
Acadia Pharmaceuticals
ACAD
$4.89B
$17.1M 0.02%
641,511
-43,962
-6% -$1.05M
SHLS icon
480
Shoals Technologies Group
SHLS
$1.37B
$17M 0.02%
2,004,827
+1,040,897
+108% +$9.35M
TDY icon
481
Teledyne Technologies
TDY
$31.2B
$17M 0.02%
33,196
+1,235
+4% +$651K
ARHS icon
482
Arhaus
ARHS
$1.38B
$16.9M 0.02%
1,511,416
-951
-0.1% -$9.88K
SNPS icon
483
Synopsys
SNPS
$78.8B
$16.8M 0.02%
35,687
-41,611
-54% -$18.5M
DLR icon
484
Digital Realty Trust
DLR
$73.1B
$16.6M 0.02%
107,419
-6,278
-6% -$1.03M
ADSK icon
485
Autodesk
ADSK
$54.5B
$16.5M 0.02%
55,821
-365
-0.6% -$110K
HPE icon
486
Hewlett Packard
HPE
$79.2B
$16.4M 0.02%
681,672
-53,324
-7% -$1.26M
PCAR icon
487
PACCAR
PCAR
$68.8B
$16.3M 0.02%
149,138
-8,406
-5% -$861K
NVT icon
488
nVent Electric
NVT
$27.5B
$16.3M 0.02%
159,960
-106,208
-40% -$11M
BRX icon
489
Brixmor Property Group
BRX
$9.21B
$16.2M 0.02%
619,413
-11,353
-2% -$300K
CLVT icon
490
Clarivate
CLVT
$1.25B
$16.2M 0.02%
4,841,576
-1,962
-0% -$6.97K
CTRA
491
DELISTED
Coterra Energy
CTRA
$16.1M 0.02%
610,537
-147,349
-19% -$3.71M
NYT icon
492
New York Times
NYT
$10.3B
$16M 0.02%
230,502
+27,851
+14% +$1.73M
BPOP icon
493
Popular Inc
BPOP
$11.3B
$16M 0.02%
128,096
+10,398
+9% +$1.23M
TDG icon
494
TransDigm Group
TDG
$68.9B
$15.9M 0.02%
11,970
-483
-4% -$633K
ETR icon
495
Entergy
ETR
$49.9B
$15.8M 0.02%
170,794
-6,753
-4% -$641K
USFD icon
496
US Foods
USFD
$23.8B
$15.6M 0.02%
206,781
+7,516
+4% +$564K
NTAP icon
497
NetApp
NTAP
$40.2B
$15.5M 0.02%
145,052
-3,117
-2% -$356K
UEC icon
498
Uranium Energy
UEC
$5.54B
$15.4M 0.02%
1,315,037
-290,949
-18% -$3.82M
CDE icon
499
Coeur Mining
CDE
$19B
$15.3M 0.02%
858,009
+249,782
+41% +$4.34M
DAL icon
500
Delta Air Lines
DAL
$60.1B
$15.1M 0.01%
217,874
+19,694
+10% +$1.23M
18 19
20
21 22

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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.