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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
SPOT icon
126
Spotify
SPOT
$103B
$144M 0.14%
248,197
-168,435
-40% -$105M
ARGX icon
127
argenx
ARGX
$54.1B
$142M 0.14%
169,098
+147,488
+682% +$126M
PNC icon
128
PNC Financial Services
PNC
$101B
$141M 0.14%
676,243
-229,933
-25% -$44.4M
MAR icon
129
Marriott International
MAR
$91.1B
$139M 0.14%
448,740
+404,164
+907% +$115M
XYL icon
130
Xylem
XYL
$28.8B
$137M 0.13%
1,004,555
+135,800
+16% +$19.5M
AIZ icon
131
Assurant
AIZ
$13.9B
$136M 0.13%
567,979
+115,686
+26% +$25.8M
UBER icon
132
Uber
UBER
$160B
$136M 0.13%
1,674,928
+113,166
+7% +$10.2M
HOOD icon
133
Robinhood
HOOD
$84.9B
$136M 0.13%
1,200,483
-92,545
-7% -$12M
VMC icon
134
Vulcan Materials
VMC
$37.3B
$135M 0.13%
474,717
+62,542
+15% +$18.3M
PM icon
135
Philip Morris
PM
$290B
$135M 0.13%
840,665
-283,371
-25% -$43.9M
SHW icon
136
Sherwin-Williams
SHW
$88.5B
$135M 0.13%
417,123
+26,421
+7% +$8.84M
HEI icon
137
HEICO Corp
HEI
$51.3B
$135M 0.13%
416,091
+219,968
+112% +$69.5M
ARES.PRB
138
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$135M 0.13%
2,669,190
-1,401,555
-34% -$69M
SYF icon
139
Synchrony
SYF
$25.5B
$134M 0.13%
1,615,720
-187,970
-10% -$14.4M
T icon
140
AT&T
T
$168B
$134M 0.13%
5,391,237
-4,266,895
-44% -$108M
WAT icon
141
Waters Corp
WAT
$40.7B
$133M 0.13%
350,927
+195,266
+125% +$71.8M
PFE icon
142
Pfizer
PFE
$152B
$131M 0.13%
5,266,702
-15,251
-0.3% -$385K
BA icon
143
Boeing
BA
$184B
$129M 0.13%
592,424
+57,682
+11% +$11.9M
AMAT icon
144
Applied Materials
AMAT
$417B
$128M 0.13%
499,410
+282,721
+130% +$67.8M
JCI icon
145
Johnson Controls International
JCI
$93.7B
$128M 0.13%
1,075,063
-798,695
-43% -$91.7M
LIN icon
146
Linde
LIN
$226B
$128M 0.13%
300,037
-205,970
-41% -$88.2M
FTNT icon
147
Fortinet
FTNT
$119B
$127M 0.13%
1,604,757
-20,419
-1% -$1.69M
MSI icon
148
Motorola Solutions
MSI
$77.3B
$125M 0.12%
326,493
-514,970
-61% -$207M
ORLY icon
149
O'Reilly Automotive
ORLY
$74.9B
$124M 0.12%
1,369,550
-2,160,086
-61% -$211M
TMO icon
150
Thermo Fisher Scientific
TMO
$224B
$124M 0.12%
213,300
-29,978
-12% -$17M
4 5
6
7 8

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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.