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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
ENVA icon
1001
Enova International
ENVA
$6.48B
$2.85M ﹤0.01%
18,136
-2,681
-13% -$349K
APOG icon
1002
Apogee Enterprises
APOG
$897M
$2.84M ﹤0.01%
77,939
-10,850
-12% -$410K
CDRE icon
1003
Cadre Holdings
CDRE
$1.44B
$2.84M ﹤0.01%
69,428
-40,411
-37% -$1.68M
TRVI icon
1004
Trevi Therapeutics
TRVI
$2.53B
$2.83M ﹤0.01%
226,215
+211,035
+1,390% +$2.44M
CXM icon
1005
Sprinklr
CXM
$1.58B
$2.83M ﹤0.01%
363,966
+27,257
+8% +$207K
BALL icon
1006
Ball Corp
BALL
$16.4B
$2.83M ﹤0.01%
53,359
-4,947
-8% -$243K
DUOL icon
1007
Duolingo
DUOL
$6.74B
$2.82M ﹤0.01%
16,079
+2,073
+15% +$488K
CSW
1008
CSW Industrials
CSW
$5.65B
$2.82M ﹤0.01%
9,591
+107
+1% +$28.5K
CHRD icon
1009
Chord Energy
CHRD
$7.53B
$2.81M ﹤0.01%
30,366
+22,099
+267% +$2.05M
HTH icon
1010
Hilltop Holdings
HTH
$2.25B
$2.81M ﹤0.01%
82,872
-12,687
-13% -$426K
SFM icon
1011
Sprouts Farmers Market
SFM
$8.03B
$2.8M ﹤0.01%
35,091
-1,007
-3% -$90.3K
LPLA icon
1012
LPL Financial
LPLA
$29.7B
$2.79M ﹤0.01%
7,815
-5,557
-42% -$1.97M
GRND icon
1013
Grindr
GRND
$2.76B
$2.79M ﹤0.01%
205,687
-38,137
-16% -$518K
FCF icon
1014
First Commonwealth Financial
FCF
$2.18B
$2.78M ﹤0.01%
165,150
-17,873
-10% -$293K
DOLE icon
1015
Dole
DOLE
$1.23B
$2.77M ﹤0.01%
185,046
-15,237
-8% -$212K
NMIH icon
1016
NMI Holdings
NMIH
$3.38B
$2.76M ﹤0.01%
67,671
+972
+1% +$36.7K
FNB icon
1017
FNB Corp
FNB
$6.86B
$2.76M ﹤0.01%
161,132
+23,819
+17% +$389K
MHO icon
1018
M/I Homes
MHO
$3.82B
$2.75M ﹤0.01%
21,500
+260
+1% +$34.4K
ANF icon
1019
Abercrombie & Fitch
ANF
$4.99B
$2.75M ﹤0.01%
21,854
-275
-1% -$24K
TTC icon
1020
Toro Company
TTC
$9.32B
$2.74M ﹤0.01%
34,800
+15,494
+80% +$1.15M
WFRD icon
1021
Weatherford International
WFRD
$6.6B
$2.74M ﹤0.01%
34,982
-8,883
-20% -$645K
TDOC icon
1022
Teladoc Health
TDOC
$1.26B
$2.73M ﹤0.01%
390,381
+124,947
+47% +$978K
OC icon
1023
Owens Corning
OC
$12.3B
$2.73M ﹤0.01%
24,413
-3,737
-13% -$439K
XENE icon
1024
Xenon Pharmaceuticals
XENE
$6.31B
$2.73M ﹤0.01%
60,858
– –
KIM icon
1025
Kimco Realty
KIM
$16.2B
$2.73M ﹤0.01%
134,459
-9,841
-7% -$204K
39 40
41
42 43

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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.