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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
RM icon
1626
Regional Management Corp
RM
$301M
$559K ﹤0.01%
14,426
+252
+2% +$9.75K
GCT icon
1627
GigaCloud Technology
GCT
$1.9B
$558K ﹤0.01%
14,195
+24
+0.2% +$794
XPRO icon
1628
Expro Ltd
XPRO
$2.1B
$557K ﹤0.01%
41,738
-1,887
-4% -$25.4K
AXGN icon
1629
Axogen
AXGN
$2.58B
$557K ﹤0.01%
17,018
-5,820
-25% -$143K
GXO icon
1630
GXO Logistics
GXO
$5.56B
$556K ﹤0.01%
10,562
+1,247
+13% +$65.5K
PCH
1631
DELISTED
PotlatchDeltic
PCH
$554K ﹤0.01%
13,924
-913
-6% -$37K
THO icon
1632
Thor Industries
THO
$4.11B
$554K ﹤0.01%
5,394
+1,171
+28% +$122K
WSFS icon
1633
WSFS Financial
WSFS
$4.17B
$551K ﹤0.01%
9,977
-262
-3% -$14.3K
GSAT icon
1634
Globalstar
GSAT
$10.7B
$550K ﹤0.01%
9,015
-63
-0.7% -$3.48K
CBU icon
1635
Community Bank
CBU
$3.46B
$547K ﹤0.01%
9,530
– –
THFF icon
1636
First Financial Corp
THFF
$975M
$546K ﹤0.01%
9,044
+40
+0.4% +$2.3K
ANIP icon
1637
ANI Pharmaceuticals
ANIP
$1.72B
$541K ﹤0.01%
6,853
+46
+0.7% +$3.98K
CE icon
1638
Celanese
CE
$4.86B
$540K ﹤0.01%
12,776
-63
-0.5% -$2.57K
TPC
1639
Tutor Perini Cor
TPC
$4.98B
$539K ﹤0.01%
8,041
– –
RYAN icon
1640
Ryan Specialty Holdings
RYAN
$11B
$538K ﹤0.01%
10,426
-42,100
-80% -$2.31M
LEGN icon
1641
Legend Biotech
LEGN
$3.93B
$538K ﹤0.01%
24,728
-43,450
-64% -$1.24M
PBH icon
1642
Prestige Consumer Healthcare
PBH
$2.43B
$537K ﹤0.01%
8,706
-16,840
-66% -$1.03M
TRP icon
1643
TC Energy
TRP
$65.8B
$537K ﹤0.01%
9,733
-1,013
-9% -$54K
ERII icon
1644
Energy Recovery
ERII
$399M
$536K ﹤0.01%
39,767
+29,682
+294% +$450K
FIBK icon
1645
First Interstate BancSystem
FIBK
$3.7B
$536K ﹤0.01%
15,498
-260
-2% -$8.51K
ZBIO
1646
Zenas BioPharma
ZBIO
$1.84B
$535K ﹤0.01%
+14,725
New +$484K
HURN icon
1647
Huron Consulting
HURN
$2.47B
$534K ﹤0.01%
3,087
-44
-1% -$7.2K
VNT icon
1648
Vontier
VNT
$4.47B
$532K ﹤0.01%
14,302
+2,164
+18% +$82.8K
AIR icon
1649
AAR Corp
AIR
$5.77B
$530K ﹤0.01%
6,397
-2,764
-30% -$229K
MGEE icon
1650
MGE Energy Inc
MGEE
$3.06B
$528K ﹤0.01%
6,736
– –
64 65
66
67 68

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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.