We are live on ! Find out more
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
CFR icon
926
Cullen/Frost Bankers
CFR
$10.4B
$3.64M ﹤0.01%
28,766
+23,183
+415% +$2.91M
SWKS icon
927
Skyworks Solutions
SWKS
$10.5B
$3.6M ﹤0.01%
56,748
+24,899
+78% +$1.74M
XERS icon
928
Xeris Biopharma Holdings
XERS
$1.55B
$3.6M ﹤0.01%
458,329
+58,250
+15% +$458K
JEF icon
929
Jefferies Financial Group
JEF
$12.6B
$3.59M ﹤0.01%
57,992
+7,539
+15% +$432K
MGNI icon
930
Magnite
MGNI
$3.49B
$3.58M ﹤0.01%
220,440
+32,348
+17% +$537K
CDW icon
931
CDW
CDW
$17.1B
$3.57M ﹤0.01%
26,240
-2,040
-7% -$301K
CHTR icon
932
Charter Communications
CHTR
$17.9B
$3.57M ﹤0.01%
17,094
-3,162
-16% -$711K
RNST icon
933
Renasant Corp
RNST
$3.96B
$3.56M ﹤0.01%
100,970
-16,621
-14% -$589K
LNT icon
934
Alliant Energy
LNT
$18.2B
$3.53M ﹤0.01%
54,249
-4,599
-8% -$308K
ESS icon
935
Essex Property Trust
ESS
$18.1B
$3.51M ﹤0.01%
13,403
-939
-7% -$243K
ADC icon
936
Agree Realty
ADC
$9.25B
$3.51M ﹤0.01%
48,663
+13,546
+39% +$990K
HOLX
937
DELISTED
Hologic
HOLX
$3.5M ﹤0.01%
46,960
-54,755
-54% -$4M
FAF icon
938
First American
FAF
$7.38B
$3.48M ﹤0.01%
56,652
+32,117
+131% +$2.01M
NSA
939
DELISTED
National Storage Affiliates Trust
NSA
$3.48M ﹤0.01%
123,262
-27,761
-18% -$827K
AIV
940
Aimco
AIV
$379M
$3.47M ﹤0.01%
584,121
-48,824
-8% -$292K
LII icon
941
Lennox International
LII
$14.5B
$3.43M ﹤0.01%
7,069
-511
-7% -$256K
IWX icon
942
iShares Russell Top 200 Value ETF
IWX
$4.04B
$3.43M ﹤0.01%
37,343
+25,981
+229% +$2.33M
LADR
943
Ladder Capital
LADR
$1.25B
$3.42M ﹤0.01%
311,564
-39,167
-11% -$425K
IFF icon
944
International Flavors & Fragrances
IFF
$21.4B
$3.42M ﹤0.01%
50,704
-3,845
-7% -$249K
ARLO icon
945
Arlo Technologies
ARLO
$1.5B
$3.41M ﹤0.01%
243,822
-29,428
-11% -$463K
FERG icon
946
Ferguson
FERG
$47.4B
$3.39M ﹤0.01%
15,226
-1,812
-11% -$433K
CMA
947
DELISTED
Comerica
CMA
$3.36M ﹤0.01%
38,642
+28,047
+265% +$2.26M
OKLO
948
Oklo
OKLO
$8.64B
$3.35M ﹤0.01%
46,745
+27,126
+138% +$3.03M
NEO icon
949
NeoGenomics
NEO
$2.11B
$3.35M ﹤0.01%
284,886
+261,190
+1,102% +$2.82M
AER icon
950
AerCap
AER
$23.6B
$3.35M ﹤0.01%
23,270
+1,808
+8% +$239K
36 37
38
39 40

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.