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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
EZPW icon
1251
Ezcorp Inc
EZPW
$1.78B
$1.55M ﹤0.01%
79,733
+1,592
+2% +$30K
LMAT icon
1252
LeMaitre Vascular
LMAT
$1.87B
$1.55M ﹤0.01%
19,069
+813
+4% +$70K
AVAH icon
1253
Aveanna Healthcare
AVAH
$2.46B
$1.54M ﹤0.01%
188,204
+177,121
+1,598% +$1.6M
RGTI icon
1254
Rigetti Computing
RGTI
$6.21B
$1.54M ﹤0.01%
69,367
+11,691
+20% +$381K
FOLD
1255
DELISTED
Amicus Therapeutics
FOLD
$1.53M ﹤0.01%
107,431
-428,253
-80% -$4.21M
PRLB icon
1256
Protolabs
PRLB
$2.21B
$1.53M ﹤0.01%
30,218
+515
+2% +$26.3K
WKC icon
1257
World Kinect Corp
WKC
$1.89B
$1.53M ﹤0.01%
65,160
+786
+1% +$19.4K
POOL icon
1258
Pool Corp
POOL
$7.25B
$1.52M ﹤0.01%
6,653
-1,135
-15% -$295K
CG icon
1259
Carlyle Group
CG
$17.2B
$1.52M ﹤0.01%
25,693
-1,581
-6% -$89.8K
TRMK icon
1260
Trustmark
TRMK
$2.79B
$1.51M ﹤0.01%
38,870
+28,771
+285% +$1.12M
FHB icon
1261
First Hawaiian
FHB
$3.36B
$1.51M ﹤0.01%
59,740
+36,142
+153% +$899K
DCH
1262
Dauch Corp
DCH
$1.61B
$1.51M ﹤0.01%
235,660
-22,313
-9% -$139K
MOG.A icon
1263
Moog Inc Class A
MOG.A
$13.6B
$1.51M ﹤0.01%
6,194
-20
-0.3% -$4.39K
VCYT icon
1264
Veracyte
VCYT
$3.59B
$1.51M ﹤0.01%
35,807
+11,078
+45% +$447K
PDFS icon
1265
PDF Solutions
PDFS
$2.19B
$1.51M ﹤0.01%
52,828
+934
+2% +$25.8K
APLE icon
1266
Apple Hospitality REIT
APLE
$3.71B
$1.5M ﹤0.01%
127,002
-41,411
-25% -$486K
ECPG icon
1267
Encore Capital Group
ECPG
$2.07B
$1.5M ﹤0.01%
27,612
+352
+1% +$17K
PRDO icon
1268
Perdoceo Education
PRDO
$1.96B
$1.49M ﹤0.01%
50,833
+791
+2% +$25K
AWI icon
1269
Armstrong World Industries
AWI
$7.75B
$1.49M ﹤0.01%
7,798
-514
-6% -$98.1K
TMHC
1270
DELISTED
Taylor Morrison
TMHC
$1.48M ﹤0.01%
25,222
-191
-0.8% -$11.7K
MSTR icon
1271
Strategy Inc
MSTR
$38.2B
$1.48M ﹤0.01%
9,770
+107
+1% +$24.6K
MRP
1272
Millrose Properties Inc
MRP
$5.02B
$1.48M ﹤0.01%
49,552
+39,613
+399% +$1.24M
UMBF icon
1273
UMB Financial
UMBF
$11.4B
$1.48M ﹤0.01%
12,843
-253
-2% -$28.7K
RNAM
1274
DELISTED
Avidity Biosciences
RNAM
$1.47M ﹤0.01%
20,348
-323,201
-94% -$20.9M
NHC icon
1275
National Healthcare
NHC
$3.47B
$1.47M ﹤0.01%
10,702
+2,535
+31% +$327K
49 50
51
52 53

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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.