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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
IRDM icon
1151
Iridium Communications
IRDM
$5.27B
$1.97M ﹤0.01%
113,473
-62,228
-35% -$1.1M
SMMT icon
1152
Summit Therapeutics
SMMT
$11.2B
$1.97M ﹤0.01%
112,437
-90,181
-45% -$1.7M
APAM icon
1153
Artisan Partners
APAM
$2.97B
$1.96M ﹤0.01%
48,199
+741
+2% +$31.6K
AIN icon
1154
Albany International
AIN
$1.81B
$1.96M ﹤0.01%
38,699
-24,422
-39% -$1.26M
NE icon
1155
Noble Corp
NE
$7.04B
$1.95M ﹤0.01%
69,187
-372
-0.5% -$11K
RHP icon
1156
Ryman Hospitality Properties
RHP
$7.82B
$1.95M ﹤0.01%
20,611
+3,265
+19% +$302K
BILL icon
1157
BILL Holdings
BILL
$5.11B
$1.95M ﹤0.01%
35,671
-1,781
-5% -$91.5K
BAX icon
1158
Baxter International
BAX
$14B
$1.94M ﹤0.01%
101,565
-7,724
-7% -$155K
BWXT icon
1159
BWX Technologies
BWXT
$15.8B
$1.94M ﹤0.01%
11,217
-1,181
-10% -$222K
SMMD icon
1160
iShares Russell 2500 ETF
SMMD
$3.77B
$1.94M ﹤0.01%
+25,866
New +$1.93M
CRL icon
1161
Charles River Laboratories
CRL
$13.4B
$1.94M ﹤0.01%
9,704
-746
-7% -$135K
IOSP icon
1162
Innospec
IOSP
$2.31B
$1.93M ﹤0.01%
25,264
-14,969
-37% -$1.13M
ALLY icon
1163
Ally Financial
ALLY
$13.6B
$1.93M ﹤0.01%
42,676
+18,962
+80% +$781K
KALU icon
1164
Kaiser Aluminum
KALU
$2.99B
$1.93M ﹤0.01%
16,792
+723
+4% +$68.8K
HNRG icon
1165
Hallador Energy
HNRG
$743M
$1.92M ﹤0.01%
101,029
-37,081
-27% -$751K
WVE icon
1166
Wave Life Sciences
WVE
$1.02B
$1.92M ﹤0.01%
112,875
-145,136
-56% -$1.47M
EWBC icon
1167
East-West Bancorp
EWBC
$18.5B
$1.9M ﹤0.01%
16,925
+1,033
+7% +$110K
SNEX icon
1168
StoneX
SNEX
$8.05B
$1.9M ﹤0.01%
44,926
+10,458
+30% +$438K
TEM
1169
Tempus AI
TEM
$9.8B
$1.89M ﹤0.01%
31,953
-34,807
-52% -$2.72M
BOOT icon
1170
Boot Barn
BOOT
$4.92B
$1.89M ﹤0.01%
10,692
+10
+0.1% +$1.87K
MOH icon
1171
Molina Healthcare
MOH
$10.8B
$1.88M ﹤0.01%
10,808
-2,049
-16% -$337K
OI icon
1172
O-I Glass
OI
$1.05B
$1.86M ﹤0.01%
125,782
+1,959
+2% +$25.9K
HEI.A icon
1173
HEICO Corp Class A
HEI.A
$38B
$1.86M ﹤0.01%
7,353
-761
-9% -$188K
VICR icon
1174
Vicor
VICR
$10.4B
$1.85M ﹤0.01%
16,860
+206
+1% +$17.5K
NTCT icon
1175
NETSCOUT
NTCT
$2.87B
$1.85M ﹤0.01%
68,250
+7,379
+12% +$199K
45 46
47
48 49

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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.