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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
ETSY icon
1476
Etsy
ETSY
$7.31B
$828K ﹤0.01%
14,927
-838
-5% -$51.1K
KOP icon
1477
Koppers
KOP
$857M
$827K ﹤0.01%
30,554
+420
+1% +$11.7K
FFBC icon
1478
First Financial Bancorp
FFBC
$3.6B
$825K ﹤0.01%
32,971
-90
-0.3% -$2.25K
SBH icon
1479
Sally Beauty Holdings
SBH
$1.55B
$823K ﹤0.01%
57,723
+125
+0.2% +$1.88K
EGP icon
1480
EastGroup Properties
EGP
$10.9B
$821K ﹤0.01%
4,606
-362
-7% -$64.4K
NJR icon
1481
New Jersey Resources
NJR
$5.62B
$820K ﹤0.01%
17,789
-365
-2% -$16.9K
STNE icon
1482
StoneCo
STNE
$2.49B
$820K ﹤0.01%
55,436
+10,663
+24% +$178K
TME icon
1483
Tencent Music
TME
$14.2B
$815K ﹤0.01%
46,519
-110,711
-70% -$2.25M
TPG icon
1484
TPG
TPG
$8.16B
$814K ﹤0.01%
12,756
-1,351
-10% -$79.7K
MTH icon
1485
Meritage Homes
MTH
$4.75B
$813K ﹤0.01%
12,353
-497
-4% -$34.4K
BDC icon
1486
Belden
BDC
$5.39B
$813K ﹤0.01%
6,973
-192
-3% -$22.4K
REZI icon
1487
Resideo Technologies
REZI
$3.1B
$811K ﹤0.01%
23,086
-56,482
-71% -$2.09M
AMH icon
1488
American Homes 4 Rent
AMH
$12.2B
$810K ﹤0.01%
25,242
-15,976
-39% -$512K
CR icon
1489
Crane Co
CR
$12.9B
$806K ﹤0.01%
4,369
-554
-11% -$103K
EPC icon
1490
Edgewell Personal Care
EPC
$1.32B
$802K ﹤0.01%
47,060
+492
+1% +$9.1K
SSRM icon
1491
SSR Mining
SSRM
$6.49B
$802K ﹤0.01%
36,603
-624
-2% -$13.9K
ACMR icon
1492
ACM Research
ACMR
$5.65B
$798K ﹤0.01%
20,223
+11,062
+121% +$412K
VCEL icon
1493
Vericel Corp
VCEL
$2.29B
$786K ﹤0.01%
21,829
-2,352
-10% -$86.4K
QNST icon
1494
QuinStreet
QNST
$1.19B
$786K ﹤0.01%
54,684
+27,654
+102% +$399K
TYRA icon
1495
Tyra Biosciences
TYRA
$1.49B
$786K ﹤0.01%
+29,887
New +$549K
WK icon
1496
Workiva
WK
$3.7B
$784K ﹤0.01%
9,085
-106
-1% -$9.38K
CALM icon
1497
Cal-Maine
CALM
$3.86B
$782K ﹤0.01%
9,826
-105
-1% -$9.22K
AROC icon
1498
Archrock
AROC
$5.84B
$781K ﹤0.01%
30,017
– –
LAUR icon
1499
Laureate Education
LAUR
$5.1B
$773K ﹤0.01%
22,968
-466
-2% -$14.4K
W icon
1500
Wayfair
W
$13.9B
$769K ﹤0.01%
7,663
-650
-8% -$62.5K
58 59
60
61 62

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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.