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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
STZ icon
901
Constellation Brands
STZ
$23.3B
$3.86M ﹤0.01%
27,995
-2,513
-8% -$345K
CUZ icon
902
Cousins Properties
CUZ
$4.93B
$3.85M ﹤0.01%
149,404
+16,621
+13% +$432K
GPCR icon
903
Structure Therapeutics
GPCR
$3.89B
$3.85M ﹤0.01%
55,300
+38,875
+237% +$1.59M
ATEN icon
904
A10 Networks
ATEN
$1.96B
$3.84M ﹤0.01%
217,066
-31,402
-13% -$556K
PKG icon
905
Packaging Corp of America
PKG
$22.9B
$3.84M ﹤0.01%
18,618
-1,892
-9% -$385K
PFG icon
906
Principal Financial Group
PFG
$24.6B
$3.83M ﹤0.01%
43,466
-2,465
-5% -$208K
RPC
907
Ridgepost Capital
RPC
$988M
$3.83M ﹤0.01%
390,533
+6,938
+2% +$70.4K
STRL icon
908
Sterling Infrastructure
STRL
$16.9B
$3.83M ﹤0.01%
12,491
-3,031
-20% -$1.04M
LNC icon
909
Lincoln National
LNC
$8.67B
$3.82M ﹤0.01%
85,858
-9,189
-10% -$383K
KEY icon
910
KeyCorp
KEY
$24.6B
$3.82M ﹤0.01%
185,137
-14,132
-7% -$263K
ARMK icon
911
Aramark
ARMK
$16.1B
$3.82M ﹤0.01%
103,617
+12,731
+14% +$485K
AMCR icon
912
Amcor
AMCR
$21.4B
$3.81M ﹤0.01%
91,334
-113,002
-55% -$4.66M
GPC icon
913
Genuine Parts
GPC
$18.7B
$3.79M ﹤0.01%
30,841
+56
+0.2% +$7.25K
NVS icon
914
Novartis
NVS
$288B
$3.79M ﹤0.01%
27,490
-5,795
-17% -$759K
MPT
915
Medical Properties Trust
MPT
$2.51B
$3.78M ﹤0.01%
756,397
+50,962
+7% +$265K
GTLS
916
DELISTED
Chart Industries
GTLS
$3.78M ﹤0.01%
18,335
-210
-1% -$42.6K
ESNT icon
917
Essent Group
ESNT
$6.23B
$3.76M ﹤0.01%
57,882
-96,101
-62% -$5.97M
GAP
918
The Gap Inc
GAP
$7.34B
$3.75M ﹤0.01%
146,351
-21,153
-13% -$512K
HE icon
919
Hawaiian Electric Industries
HE
$2.04B
$3.75M ﹤0.01%
304,570
-27,823
-8% -$322K
TTD icon
920
Trade Desk
TTD
$6.84B
$3.73M ﹤0.01%
98,367
-184,328
-65% -$8.17M
PCTY icon
921
Paylocity
PCTY
$8.1B
$3.72M ﹤0.01%
24,399
+1,535
+7% +$228K
TRIP icon
922
TripAdvisor
TRIP
$1.29B
$3.69M ﹤0.01%
253,658
+177,659
+234% +$2.7M
TPL icon
923
Texas Pacific Land
TPL
$23.9B
$3.69M ﹤0.01%
12,840
-909
-7% -$278K
IWF icon
924
iShares Russell 1000 Growth ETF
IWF
$129B
$3.67M ﹤0.01%
31,008
+5,400
+21% +$640K
GPN icon
925
Global Payments
GPN
$25.1B
$3.65M ﹤0.01%
47,173
-6,226
-12% -$501K
35 36
37
38 39

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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.