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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
FISV
726
Fiserv Inc
FISV
$29.5B
$6.17M 0.01%
91,816
-3,505
-4% -$293K
FITB
727
Fifth Third Bancorp
FITB
$52.5B
$6.14M 0.01%
131,220
-12,125
-8% -$534K
ADM icon
728
Archer Daniels Midland
ADM
$38.6B
$6.13M 0.01%
106,584
+1,542
+1% +$92.1K
RJF icon
729
Raymond James Financial
RJF
$34.8B
$6.11M 0.01%
38,058
-1,412
-4% -$228K
MEDP icon
730
Medpace
MEDP
$16.2B
$6.09M 0.01%
10,850
-2,788
-20% -$1.58M
CHD icon
731
Church & Dwight Co
CHD
$24B
$6.06M 0.01%
72,267
-4,989
-6% -$426K
WT icon
732
WisdomTree
WT
$3.44B
$6.05M 0.01%
496,576
-25,693
-5% -$310K
HPQ icon
733
HP
HPQ
$28.6B
$6.03M 0.01%
270,435
-10,431
-4% -$266K
SU icon
734
Suncor Energy
SU
$76.5B
$6.02M 0.01%
135,532
-3,497
-3% -$148K
TER icon
735
Teradyne
TER
$64.2B
$6M 0.01%
31,001
-2,961
-9% -$508K
TVTX icon
736
Travere Therapeutics
TVTX
$5.79B
$5.96M 0.01%
155,895
-38,959
-20% -$1.27M
FE icon
737
FirstEnergy
FE
$27.1B
$5.95M 0.01%
132,870
-7,875
-6% -$362K
CXW icon
738
CoreCivic
CXW
$3.13B
$5.9M 0.01%
308,661
+35,940
+13% +$659K
MARA icon
739
Marathon Digital Holdings
MARA
$3.56B
$5.87M 0.01%
653,591
+301,456
+86% +$4.45M
ARRY icon
740
Array Technologies
ARRY
$796M
$5.87M 0.01%
636,428
-32,804
-5% -$281K
XP icon
741
XP
XP
$8.18B
$5.85M 0.01%
357,587
-7,566
-2% -$133K
CINF icon
742
Cincinnati Financial
CINF
$26.5B
$5.84M 0.01%
35,783
-2,873
-7% -$465K
LAD icon
743
Lithia Motors
LAD
$8.32B
$5.84M 0.01%
17,562
+3,546
+25% +$1.13M
IONS icon
744
Ionis Pharmaceuticals
IONS
$9.28B
$5.84M 0.01%
73,760
-37,829
-34% -$2.85M
HSY icon
745
Hershey
HSY
$37.4B
$5.78M 0.01%
31,773
-1,256
-4% -$230K
AR icon
746
Antero Resources
AR
$11.3B
$5.76M 0.01%
167,175
-15,684
-9% -$531K
QSR icon
747
Restaurant Brands International
QSR
$26.7B
$5.74M 0.01%
84,170
+52,123
+163% +$3.59M
CCJ icon
748
Cameco
CCJ
$42.6B
$5.73M 0.01%
+62,672
New +$5.64M
SW
749
Smurfit Westrock
SW
$26.2B
$5.72M 0.01%
147,881
+14,527
+11% +$554K
EXTR icon
750
Extreme Networks
EXTR
$3.16B
$5.71M 0.01%
343,054
+105,413
+44% +$1.94M
28 29
30
31 32

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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.