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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
WM icon
101
Waste Management
WM
$90.7B
$193M 0.19%
879,816
-158,326
-15% -$33.7M
NXPI icon
102
NXP Semiconductors
NXPI
$59.6B
$188M 0.19%
865,465
-250,585
-22% -$53.7M
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$186M 0.18%
901,393
-83,631
-8% -$16.5M
CDNS icon
104
Cadence Design Systems
CDNS
$90.2B
$185M 0.18%
592,301
-98,770
-14% -$32.2M
URI icon
105
United Rentals
URI
$71.2B
$185M 0.18%
229,184
+200,392
+696% +$174M
EXE
106
Expand Energy Corp
EXE
$22.7B
$182M 0.18%
1,654,399
-63,979
-4% -$7.09M
MCHP icon
107
Microchip Technology
MCHP
$44B
$177M 0.17%
2,770,505
-591,076
-18% -$36.5M
AXON
108
Axon Enterprise
AXON
$51.7B
$175M 0.17%
308,287
-60,233
-16% -$37.4M
FCX icon
109
Freeport-McMoran
FCX
$96.4B
$172M 0.17%
3,380,307
-464,197
-12% -$20.1M
RCL icon
110
Royal Caribbean
RCL
$82.1B
$172M 0.17%
615,069
+173,388
+39% +$49M
ORCL icon
111
Oracle
ORCL
$419B
$171M 0.17%
878,808
-2,981,588
-77% -$710M
NOW icon
112
ServiceNow
NOW
$132B
$171M 0.17%
1,115,851
-1,818,124
-62% -$312M
SCHW
113
Charles Schwab
SCHW
$186B
$168M 0.17%
1,679,407
-14,135
-0.8% -$1.34M
VRT icon
114
Vertiv
VRT
$108B
$167M 0.16%
1,028,164
-125,834
-11% -$21.8M
FIX icon
115
Comfort Systems
FIX
$59.4B
$166M 0.16%
178,127
-38,995
-18% -$36M
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$165M 0.16%
4,484,406
-119,284
-3% -$4.39M
AON icon
117
Aon
AON
$75.6B
$165M 0.16%
466,216
-94,537
-17% -$33M
ALB.PRA icon
118
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$160M 0.16%
+2,700,000
New +$134M
DUK icon
119
Duke Energy
DUK
$96.1B
$157M 0.15%
1,339,306
-248,799
-16% -$30.4M
DIS icon
120
Walt Disney
DIS
$179B
$154M 0.15%
1,354,929
+134,948
+11% +$14.9M
ONTO icon
121
Onto Innovation
ONTO
$15.7B
$153M 0.15%
971,242
+102,635
+12% +$14.6M
RKLB icon
122
Rocket Lab Corp
RKLB
$50B
$153M 0.15%
2,192,749
+610,918
+39% +$35M
DLTR icon
123
Dollar Tree
DLTR
$24.6B
$153M 0.15%
1,245,553
-1,161,195
-48% -$124M
KLAC icon
124
KLA
KLAC
$262B
$152M 0.15%
1,249,150
+75,430
+6% +$8.85M
CYBR
125
DELISTED
CyberArk
CYBR
$146M 0.14%
327,722
-3,130
-0.9% -$1.51M
3 4
5
6 7

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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.