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
CVLT icon
1226
Commault Systems
CVLT
$6.26B
$1.63M ﹤0.01%
13,040
-90
-0.7% -$12.7K
CUBI icon
1227
Customers Bancorp
CUBI
$2.8B
$1.63M ﹤0.01%
22,314
+1,691
+8% +$116K
MTCH icon
1228
Match Group
MTCH
$8.56B
$1.63M ﹤0.01%
50,381
-1,089
-2% -$35.8K
MOS icon
1229
The Mosaic Company
MOS
$6.92B
$1.62M ﹤0.01%
67,192
-2,589
-4% -$69.7K
VOO icon
1230
Vanguard S&P 500 ETF
VOO
$1.04T
$1.62M ﹤0.01%
2,579
+1,425
+123% +$886K
INDV icon
1231
Indivior Pharmaceuticals
INDV
$4.57B
$1.62M ﹤0.01%
45,075
+22,924
+103% +$700K
FRT icon
1232
Federal Realty Investment Trust
FRT
$10.3B
$1.61M ﹤0.01%
16,013
-1,189
-7% -$117K
KWR icon
1233
Quaker Houghton
KWR
$2.95B
$1.61M ﹤0.01%
11,739
+159
+1% +$21.5K
SFL icon
1234
SFL Corp
SFL
$1.57B
$1.61M ﹤0.01%
206,021
-140,622
-41% -$1.08M
DAR icon
1235
Darling Ingredients
DAR
$10.4B
$1.6M ﹤0.01%
44,433
-19,368
-30% -$656K
PRIM icon
1236
Primoris Services
PRIM
$4.35B
$1.59M ﹤0.01%
12,793
+2,948
+30% +$385K
IBP icon
1237
Installed Building Products
IBP
$6.46B
$1.58M ﹤0.01%
6,105
-1,065
-15% -$275K
CRGY icon
1238
Crescent Energy
CRGY
$3.93B
$1.57M ﹤0.01%
187,541
+37,738
+25% +$331K
BAP icon
1239
Credicorp
BAP
$29.6B
$1.57M ﹤0.01%
5,480
-63
-1% -$16.7K
CUBE icon
1240
CubeSmart
CUBE
$9.28B
$1.57M ﹤0.01%
43,491
-1,544
-3% -$58.7K
TILE icon
1241
Interface
TILE
$2.23B
$1.57M ﹤0.01%
56,124
+4,764
+9% +$130K
ARE icon
1242
Alexandria Real Estate Equities
ARE
$8.27B
$1.56M ﹤0.01%
31,946
-2,463
-7% -$145K
KTB icon
1243
Kontoor Brands
KTB
$4.65B
$1.56M ﹤0.01%
25,587
-3,980
-13% -$295K
FUL icon
1244
H.B. Fuller
FUL
$3.24B
$1.56M ﹤0.01%
26,273
+230
+0.9% +$13.5K
ANDE icon
1245
Andersons Inc
ANDE
$2.21B
$1.56M ﹤0.01%
29,325
+412
+1% +$20.2K
LRN icon
1246
Stride
LRN
$3.27B
$1.56M ﹤0.01%
23,966
+114
+0.5% +$10.4K
BTBT icon
1247
Bit Digital
BTBT
$520M
$1.56M ﹤0.01%
822,800
+289,890
+54% +$838K
QBTS icon
1248
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.56M ﹤0.01%
59,465
+3,662
+7% +$107K
BEAM icon
1249
Beam Therapeutics
BEAM
$2.74B
$1.55M ﹤0.01%
56,091
+38,925
+227% +$993K
SM icon
1250
SM Energy
SM
$7.71B
$1.55M ﹤0.01%
83,097
+837
+1% +$17K
48 49
50
51 52

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.