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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
PI icon
1176
Impinj
PI
$5.46B
$1.84M ﹤0.01%
10,563
+117
+1% +$20.8K
VSAT icon
1177
Viasat
VSAT
$11.4B
$1.83M ﹤0.01%
53,151
+10,890
+26% +$384K
MTX icon
1178
Minerals Technologies
MTX
$2.25B
$1.83M ﹤0.01%
30,038
+426
+1% +$25.2K
TAP icon
1179
Molson Coors Class B
TAP
$7.85B
$1.82M ﹤0.01%
39,085
-4,225
-10% -$195K
CGON icon
1180
CG Oncology
CGON
$6.62B
$1.82M ﹤0.01%
43,721
-4,265
-9% -$176K
CAG icon
1181
Conagra Brands
CAG
$7.39B
$1.81M ﹤0.01%
104,438
-3,521
-3% -$62.5K
HRMY icon
1182
Harmony Biosciences
HRMY
$2.24B
$1.8M ﹤0.01%
48,182
-4,031
-8% -$133K
TEX icon
1183
Terex
TEX
$7.57B
$1.8M ﹤0.01%
33,695
-262
-0.8% -$13.2K
URGN icon
1184
UroGen Pharma
URGN
$2.34B
$1.8M ﹤0.01%
76,762
-6,849
-8% -$149K
CLNE icon
1185
Clean Energy Fuels
CLNE
$395M
$1.79M ﹤0.01%
854,629
-166,020
-16% -$406K
NLY icon
1186
Annaly Capital Management
NLY
$17.6B
$1.79M ﹤0.01%
79,877
+19,098
+31% +$416K
FSS icon
1187
Federal Signal
FSS
$7.51B
$1.78M ﹤0.01%
16,405
-79
-0.5% -$9.04K
MKSI icon
1188
MKS Inc
MKSI
$20.7B
$1.78M ﹤0.01%
11,145
+2,604
+30% +$386K
OFIX icon
1189
Orthofix Medical
OFIX
$415M
$1.78M ﹤0.01%
117,299
-22,940
-16% -$350K
NVO
1190
Novo Nordisk
NVO
$205B
$1.78M ﹤0.01%
34,940
+5,645
+19% +$289K
RYAM icon
1191
Rayonier Advanced Materials
RYAM
$561M
$1.78M ﹤0.01%
301,662
-74,851
-20% -$486K
RAMP icon
1192
LiveRamp
RAMP
$2.3B
$1.77M ﹤0.01%
60,149
+967
+2% +$27.8K
AGCO icon
1193
AGCO
AGCO
$7.11B
$1.76M ﹤0.01%
16,846
+2,734
+19% +$291K
JHG
1194
DELISTED
Janus Henderson
JHG
$1.76M ﹤0.01%
36,895
-2,594
-7% -$115K
MHK icon
1195
Mohawk Industries
MHK
$9.27B
$1.75M ﹤0.01%
16,031
+5,010
+45% +$575K
JXN icon
1196
Jackson Financial
JXN
$8.85B
$1.75M ﹤0.01%
16,401
-1,204
-7% -$120K
HMN icon
1197
Horace Mann Educators
HMN
$2.09B
$1.74M ﹤0.01%
37,753
+606
+2% +$27.4K
SIG icon
1198
Signet Jewelers
SIG
$3.59B
$1.74M ﹤0.01%
21,002
+13,729
+189% +$1.3M
CRNC icon
1199
Cerence
CRNC
$389M
$1.74M ﹤0.01%
162,408
-59,820
-27% -$657K
ACWI icon
1200
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.74M ﹤0.01%
12,269
-11,610
-49% -$1.63M
46 47
48
49 50

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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.