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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
(+1.3%)
Cap. Flow
-$9.17B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
2,500
New
68
Increased
791
Reduced
1,204
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$651M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Coca-Cola
KO
|
+$293M |
| 4 |
GE Vernova
GEV
|
+$284M |
| 5 |
ASML
ASML
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Oracle
ORCL
|
+$710M |
| 3 |
Netflix
NFLX
|
+$437M |
| 4 |
Microsoft
MSFT
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Myriad Genetics
MYGN
$303M
| $640K | ﹤0.01% |
104,130
+1,746
| +2% | +$12.7K |
|
1577
Brookfield Renewable
BEPC
$6.66B
| $639K | ﹤0.01% |
16,669
+2,357
| +16% | +$94.8K |
|
1578
National Health Investors
NHI
$3.5B
| $639K | ﹤0.01% |
8,366
| – | – |
|
1579
Titan International
TWI
$438M
| $638K | ﹤0.01% |
81,542
+838
| +1% | +$6.57K |
|
1580
Korn Ferry
KFY
$4.36B
| $638K | ﹤0.01% |
9,657
-25
| -0.3% | -$1.68K |
|
1581
Exponent
EXPO
$3.24B
| $636K | ﹤0.01% |
9,151
-49
| -0.5% | -$3.44K |
|
1582
Newmark Group
NMRK
$2.77B
| $634K | ﹤0.01% |
36,581
+11,942
| +48% | +$209K |
|
1583
IES Holdings
IESC
$14.9B
| $634K | ﹤0.01% |
1,629
-6
| -0.4% | -$2.41K |
|
1584
Patrick Industries
PATK
$2.78B
| $628K | ﹤0.01% |
5,789
-122,386
| -95% | -$12.8M |
|
1585
Eos Energy Enterprises
EOSE
$1.51B
| $627K | ﹤0.01% |
54,722
+9,047
| +20% | +$130K |
|
|
BFS
1586
Saul Centers
BFS
$865M
| $626K | ﹤0.01% |
19,864
+336
| +2% | +$10.3K |
|
1587
Cabot Corp
CBT
$4.45B
| $623K | ﹤0.01% |
9,395
-391
| -4% | -$26K |
|
1588
KB Home
KBH
$3.45B
| $621K | ﹤0.01% |
11,006
-1,439
| -12% | -$88.5K |
|
1589
ICU Medical
ICUI
$4.58B
| $620K | ﹤0.01% |
4,347
-49
| -1% | -$6.56K |
|
1590
AnaptysBio
ANAB
$1.66B
| $619K | ﹤0.01% |
12,760
-201
| -2% | -$7.83K |
|
1591
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $617K | ﹤0.01% |
4,502
+1,587
| +54% | +$222K |
|
1592
Sarepta Therapeutics
SRPT
$1.95B
| $615K | ﹤0.01% |
28,561
-60,710
| -68% | -$1.28M |
|
1593
SPS Commerce
SPSC
$2.86B
| $614K | ﹤0.01% |
6,886
-19,718
| -74% | -$1.83M |
|
1594
Columbia Banking Systems
COLB
$9.18B
| $610K | ﹤0.01% |
21,835
-2,715
| -11% | -$73.5K |
|
1595
Chemed
CHE
$7.02B
| $609K | ﹤0.01% |
1,424
-157
| -10% | -$68.3K |
|
1596
Polaris
PII
$3.91B
| $606K | ﹤0.01% |
9,586
-142
| -1% | -$9.35K |
|
1597
Scorpio Tankers
STNG
$3.93B
| $604K | ﹤0.01% |
11,883
+78
| +0.7% | +$4.45K |
|
1598
Enphase Energy
ENPH
$5.39B
| $602K | ﹤0.01% |
18,773
+255
| +1% | +$8.26K |
|
1599
Corebridge Financial
CRBG
$15.3B
| $597K | ﹤0.01% |
19,773
-2,646
| -12% | -$81.4K |
|
1600
Broadstone Net Lease
BNL
$4.35B
| $596K | ﹤0.01% |
34,298
-88,252
| -72% | -$1.59M |
|
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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.