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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
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$4B
$338M 0.33%
269,968
-25,267
-9% -$31.8M
GILD icon
52
Gilead Sciences
GILD
$168B
$337M 0.33%
2,747,594
+697,096
+34% +$84.7M
GE icon
53
GE Aerospace
GE
$382B
$320M 0.32%
1,037,650
-110,964
-10% -$33.4M
APP icon
54
Applovin
APP
$108B
$319M 0.31%
473,952
-22,608
-5% -$14.2M
COF icon
55
Capital One
COF
$135B
$319M 0.31%
1,314,354
-949,196
-42% -$211M
PANW icon
56
Palo Alto Networks
PANW
$313B
$315M 0.31%
1,711,737
+138,829
+9% +$28M
PCG.PRX
57
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$315M 0.31%
7,677,980
+856,250
+13% +$35.1M
MRK icon
58
Merck
MRK
$321B
$314M 0.31%
2,986,471
+2,300,778
+336% +$216M
ROK icon
59
Rockwell Automation
ROK
$49.4B
$311M 0.31%
798,216
+283,747
+55% +$107M
ANET icon
60
Arista Networks
ANET
$247B
$308M 0.3%
2,350,383
-1,427,939
-38% -$197M
MPWR icon
61
Monolithic Power Systems
MPWR
$68.6B
$308M 0.3%
339,732
-19,580
-5% -$18.8M
RTX icon
62
RTX Corp
RTX
$302B
$302M 0.3%
1,647,105
+156,164
+10% +$27.1M
TJX icon
63
TJX Companies
TJX
$173B
$296M 0.29%
1,927,372
+23,550
+1% +$3.48M
CAH icon
64
Cardinal Health
CAH
$55.8B
$295M 0.29%
1,436,619
+614,896
+75% +$116M
ASML icon
65
ASML
ASML
$686B
$294M 0.29%
274,669
+245,894
+855% +$257M
RBRK icon
66
Rubrik
RBRK
$20.2B
$293M 0.29%
3,829,644
+260,618
+7% +$20M
COHR icon
67
Coherent
COHR
$63.9B
$290M 0.29%
1,571,803
+1,449,153
+1,182% +$217M
IBM icon
68
IBM
IBM
$225B
$286M 0.28%
966,666
+761,323
+371% +$228M
CVX icon
69
Chevron
CVX
$385B
$285M 0.28%
1,870,010
-79,188
-4% -$12.1M
GLW icon
70
Corning
GLW
$137B
$272M 0.27%
3,103,383
-66,358
-2% -$5.72M
ICE icon
71
Intercontinental Exchange
ICE
$84.6B
$272M 0.27%
1,679,258
-385,947
-19% -$60.4M
HWM icon
72
Howmet Aerospace
HWM
$113B
$270M 0.27%
1,318,401
+71,181
+6% +$14.2M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$134B
$254M 0.25%
562,352
+130,095
+30% +$56.1M
ADI icon
74
Analog Devices
ADI
$188B
$253M 0.25%
931,605
-361,798
-28% -$90.9M
WELL icon
75
Welltower
WELL
$164B
$250M 0.25%
1,352,389
-139,334
-9% -$26M
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.