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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
TPH
626
DELISTED
Tri Pointe Homes
TPH
$8.83M 0.01%
280,701
-36,286
-11% -$1.18M
EXLS icon
627
EXL Service
EXLS
$5.36B
$8.8M 0.01%
207,272
+26,594
+15% +$1.09M
APD icon
628
Air Products & Chemicals
APD
$68B
$8.7M 0.01%
35,225
-1,233
-3% -$313K
WAB icon
629
Wabtec
WAB
$50.3B
$8.68M 0.01%
40,679
-15,302
-27% -$3.14M
NTRS icon
630
Northern Trust
NTRS
$34.8B
$8.61M 0.01%
63,010
+10,484
+20% +$1.38M
HL icon
631
Hecla Mining
HL
$11.9B
$8.48M 0.01%
442,038
+238,708
+117% +$3.65M
LUMN icon
632
Lumen
LUMN
$6.6B
$8.47M 0.01%
1,090,288
+530,530
+95% +$4.37M
PNR icon
633
Pentair
PNR
$10.7B
$8.46M 0.01%
81,242
+1,757
+2% +$188K
ZION icon
634
Zions Bancorporation
ZION
$10.5B
$8.44M 0.01%
144,185
+12,900
+10% +$703K
UMAC icon
635
Unusual Machines
UMAC
$1.36B
$8.42M 0.01%
+660,709
New +$7.75M
ENLT icon
636
Enlight Renewable Energy
ENLT
$12B
$8.39M 0.01%
184,481
– –
EME icon
637
Emcor
EME
$36.7B
$8.37M 0.01%
13,673
-2,254
-14% -$1.46M
RGLD icon
638
Royal Gold
RGLD
$19.1B
$8.35M 0.01%
37,569
-24,384
-39% -$4.84M
ECHO
639
EchoStar
ECHO
$26.6B
$8.3M 0.01%
76,351
+38,895
+104% +$3.17M
ES icon
640
Eversource Energy
ES
$27.2B
$8.27M 0.01%
122,805
+6,373
+5% +$447K
AFL icon
641
Aflac
AFL
$60.7B
$8.26M 0.01%
74,862
-4,303
-5% -$474K
KR icon
642
Kroger
KR
$35.1B
$8.25M 0.01%
132,026
-18,091
-12% -$1.18M
CRCL
643
Circle Internet Group
CRCL
$19.1B
$8.25M 0.01%
104,019
+87,569
+532% +$9.05M
PGNY icon
644
Progyny
PGNY
$1.99B
$8.17M 0.01%
318,223
+81,390
+34% +$1.87M
BGC icon
645
BGC Group
BGC
$5.2B
$8.16M 0.01%
913,894
-98,603
-10% -$888K
EBAY icon
646
eBay
EBAY
$46.5B
$8.16M 0.01%
93,668
-11,534
-11% -$998K
EVRG icon
647
Evergy
EVRG
$19.3B
$8.12M 0.01%
112,012
-4,739
-4% -$360K
BRO icon
648
Brown & Brown
BRO
$24B
$8.07M 0.01%
101,223
-6,977
-6% -$582K
DXCM icon
649
DexCom
DXCM
$34.5B
$8.05M 0.01%
121,243
+12,758
+12% +$825K
PRU icon
650
Prudential Financial
PRU
$43B
$7.94M 0.01%
70,335
-4,727
-6% -$507K
24 25
26
27 28

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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.