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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
TNL icon
501
Travel + Leisure Co
TNL
$4.58B
$15.1M 0.01%
213,476
-13,964
-6% -$915K
MWA icon
502
Mueller Water Products
MWA
$3.98B
$15M 0.01%
629,642
+278,707
+79% +$6.91M
UTHR icon
503
United Therapeutics
UTHR
$21.5B
$14.9M 0.01%
30,535
-3,149
-9% -$1.47M
GL icon
504
Globe Life
GL
$14B
$14.8M 0.01%
106,008
+11,525
+12% +$1.56M
KKR icon
505
KKR & Co
KKR
$103B
$14.8M 0.01%
116,073
-3,242
-3% -$403K
AFRM icon
506
Affirm
AFRM
$26.2B
$14.7M 0.01%
197,904
+169,374
+594% +$12.2M
WTS icon
507
Watts Water Technologies
WTS
$12.8B
$14.7M 0.01%
53,349
-2,137
-4% -$590K
RMD icon
508
ResMed
RMD
$32.9B
$14.6M 0.01%
60,815
+28,049
+86% +$7.17M
IWY icon
509
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$14.4M 0.01%
52,019
+15,412
+42% +$4.27M
POR icon
510
Portland General Electric
POR
$5.92B
$14.3M 0.01%
298,706
+105,994
+55% +$5.01M
TXT icon
511
Textron
TXT
$15.1B
$14.3M 0.01%
164,077
+38,277
+30% +$3.2M
MTD icon
512
Mettler-Toledo International
MTD
$28.7B
$14.2M 0.01%
10,192
-70,894
-87% -$99M
SBRA icon
513
Sabra Healthcare REIT
SBRA
$5.15B
$14.2M 0.01%
749,891
+83,527
+13% +$1.55M
OMCL icon
514
Omnicell
OMCL
$1.72B
$14.1M 0.01%
311,573
+297,406
+2,099% +$10.9M
CRNX icon
515
Crinetics Pharmaceuticals
CRNX
$8.96B
$14.1M 0.01%
302,001
+267,307
+770% +$11.9M
ALKS icon
516
Alkermes
ALKS
$8.3B
$14M 0.01%
501,807
-31,843
-6% -$954K
WBD icon
517
Warner Bros
WBD
$69.6B
$14M 0.01%
485,538
-2,616,200
-84% -$61.1M
WYNN icon
518
Wynn Resorts
WYNN
$10.5B
$14M 0.01%
116,009
+94,354
+436% +$11.7M
LDOS icon
519
Leidos
LDOS
$17.9B
$13.7M 0.01%
75,983
+21,809
+40% +$4.13M
CTVA icon
520
Corteva
CTVA
$50.6B
$13.7M 0.01%
204,204
-52,528
-20% -$3.4M
GRAB icon
521
Grab
GRAB
$15.1B
$13.7M 0.01%
2,740,328
-829,633
-23% -$4.58M
MSCI icon
522
MSCI
MSCI
$41.8B
$13.6M 0.01%
23,711
-2,419
-9% -$1.36M
TFC icon
523
Truist Financial
TFC
$64.7B
$13.6M 0.01%
275,354
+64,026
+30% +$2.95M
MRNA icon
524
Moderna
MRNA
$25.4B
$13.5M 0.01%
456,440
+343,604
+305% +$9.34M
NFG icon
525
National Fuel Gas
NFG
$7.75B
$13.4M 0.01%
167,964
+6,176
+4% +$509K
19 20
21
22 23

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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.