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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
BSV icon
876
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.11M ﹤0.01%
52,098
-1,533
-3% -$121K
GLXY
877
Galaxy Digital Inc
GLXY
$4.07B
$4.1M ﹤0.01%
183,558
+90,885
+98% +$2.82M
MLYS icon
878
Mineralys Therapeutics
MLYS
$2.31B
$4.09M ﹤0.01%
112,672
-25,854
-19% -$1.04M
IT icon
879
Gartner
IT
$11.6B
$4.08M ﹤0.01%
16,160
-1,763
-10% -$424K
ALLE icon
880
Allegion
ALLE
$14.2B
$4.05M ﹤0.01%
25,463
+5,096
+25% +$849K
PRAX icon
881
Praxis Precision Medicines
PRAX
$10.3B
$4.02M ﹤0.01%
+13,655
New +$2.54M
APTV icon
882
Aptiv
APTV
$10.2B
$4.02M ﹤0.01%
52,874
+3,865
+8% +$310K
CNQ icon
883
Canadian Natural Resources
CNQ
$98.1B
$4M ﹤0.01%
117,874
+57,604
+96% +$1.87M
IEX icon
884
IDEX
IEX
$17.6B
$4M ﹤0.01%
22,456
-1,717
-7% -$293K
YEXT icon
885
Yext
YEXT
$613M
$3.98M ﹤0.01%
494,239
+30,359
+7% +$256K
M icon
886
Macy's
M
$6.27B
$3.98M ﹤0.01%
180,299
-131,405
-42% -$2.69M
SON icon
887
Sonoco
SON
$5.77B
$3.97M ﹤0.01%
90,921
+40,531
+80% +$1.68M
HLX icon
888
Helix Energy Solutions
HLX
$1.49B
$3.96M ﹤0.01%
631,996
-31,935
-5% -$212K
ATAT icon
889
Atour Lifestyle Holdings
ATAT
$4.5B
$3.93M ﹤0.01%
99,871
+43,371
+77% +$1.7M
LFUS icon
890
Littelfuse
LFUS
$11.4B
$3.93M ﹤0.01%
15,550
-2,699
-15% -$687K
CNOB icon
891
Center Bancorp
CNOB
$1.81B
$3.93M ﹤0.01%
149,800
-23,607
-14% -$598K
WST icon
892
West Pharmaceutical
WST
$24.4B
$3.91M ﹤0.01%
14,215
-2,160
-13% -$591K
NDSN icon
893
Nordson
NDSN
$17.3B
$3.91M ﹤0.01%
16,263
+51
+0.3% +$12K
DOC icon
894
Healthpeak Properties
DOC
$14.3B
$3.89M ﹤0.01%
242,199
-10,161
-4% -$179K
VIAV icon
895
Viavi Solutions
VIAV
$10.6B
$3.89M ﹤0.01%
218,279
-74,622
-25% -$1.2M
EBC icon
896
Eastern Bankshares
EBC
$5.37B
$3.89M ﹤0.01%
210,938
-96,166
-31% -$1.76M
ZETA icon
897
Zeta Global
ZETA
$7.44B
$3.88M ﹤0.01%
190,592
-26,913
-12% -$503K
HST icon
898
Host Hotels & Resorts
HST
$15.6B
$3.87M ﹤0.01%
218,339
-39,452
-15% -$681K
KMX icon
899
CarMax
KMX
$8.52B
$3.87M ﹤0.01%
100,120
-4,185
-4% -$167K
CRUS icon
900
Cirrus Logic
CRUS
$6.08B
$3.86M ﹤0.01%
32,607
+1,533
+5% +$189K
34 35
36
37 38

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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.