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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
HCC icon
1326
Warrior Met Coal
HCC
$5.11B
$1.27M ﹤0.01%
14,364
+4,894
+52% +$368K
WPC icon
1327
W.P. Carey
WPC
$16.1B
$1.27M ﹤0.01%
19,676
-6,752
-26% -$450K
LBRT icon
1328
Liberty Energy
LBRT
$3.52B
$1.26M ﹤0.01%
68,455
-34,633
-34% -$579K
ASO icon
1329
Academy Sports + Outdoors
ASO
$3.05B
$1.26M ﹤0.01%
25,263
+61
+0.2% +$3.02K
EEM icon
1330
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.26M ﹤0.01%
23,021
+4,689
+26% +$255K
UVV icon
1331
Universal Corp
UVV
$1.13B
$1.25M ﹤0.01%
23,703
+383
+2% +$20.3K
LW icon
1332
Lamb Weston
LW
$7.3B
$1.25M ﹤0.01%
29,746
+520
+2% +$30.6K
OCUL icon
1333
Ocular Therapeutix
OCUL
$2.25B
$1.24M ﹤0.01%
102,254
-82,173
-45% -$998K
CHEF icon
1334
Chefs' Warehouse
CHEF
$4.53B
$1.24M ﹤0.01%
19,879
+266
+1% +$16K
MSM icon
1335
MSC Industrial Direct
MSM
$6.67B
$1.24M ﹤0.01%
14,719
+2,222
+18% +$193K
KREF
1336
KKR Real Estate Finance Trust
KREF
$493M
$1.24M ﹤0.01%
150,467
-164,192
-52% -$1.39M
PECO icon
1337
Phillips Edison & Co
PECO
$5.17B
$1.24M ﹤0.01%
34,731
-53,033
-60% -$1.84M
CRSP icon
1338
CRISPR Therapeutics
CRSP
$5.22B
$1.23M ﹤0.01%
23,515
-5,296
-18% -$317K
HLIT icon
1339
Harmonic Inc
HLIT
$1.42B
$1.23M ﹤0.01%
124,547
+2,074
+2% +$20.9K
GLPI icon
1340
Gaming and Leisure Properties
GLPI
$12.5B
$1.23M ﹤0.01%
27,492
-268,274
-91% -$11.9M
VSH icon
1341
Vishay Intertechnology
VSH
$5.11B
$1.23M ﹤0.01%
84,591
+6,096
+8% +$92.4K
CPB icon
1342
Campbell Soup
CPB
$6.94B
$1.22M ﹤0.01%
43,761
+1,632
+4% +$49.1K
UNFI icon
1343
United Natural Foods
UNFI
$2.9B
$1.21M ﹤0.01%
36,065
-2,390
-6% -$88.9K
POWL icon
1344
Powell Industries
POWL
$7.43B
$1.21M ﹤0.01%
11,376
+6,213
+120% +$698K
DKS icon
1345
Dick's Sporting Goods
DKS
$18.1B
$1.2M ﹤0.01%
6,078
-1,639
-21% -$357K
TSHA icon
1346
Taysha Gene Therapies
TSHA
$1.92B
$1.2M ﹤0.01%
218,185
+181,685
+498% +$882K
DGII icon
1347
Digi International
DGII
$3.23B
$1.19M ﹤0.01%
27,595
+336
+1% +$13.5K
SUI icon
1348
Sun Communities
SUI
$14.4B
$1.19M ﹤0.01%
9,619
-1,474
-13% -$184K
OII icon
1349
Oceaneering
OII
$5.08B
$1.18M ﹤0.01%
49,273
+8,418
+21% +$203K
UFCS icon
1350
United Fire Group
UFCS
$1.37B
$1.18M ﹤0.01%
32,493
+567
+2% +$19.4K
52 53
54
55 56

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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.