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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
FND icon
1651
Floor & Decor
FND
$6.27B
$528K ﹤0.01%
8,671
-1,014
-10% -$65.7K
REVG
1652
DELISTED
REV Group
REVG
$526K ﹤0.01%
8,649
-214
-2% -$12K
BL icon
1653
BlackLine
BL
$1.82B
$525K ﹤0.01%
9,493
-136
-1% -$7.49K
MIDD icon
1654
Middleby
MIDD
$5.29B
$523K ﹤0.01%
3,521
-1,437
-29% -$189K
UPBD icon
1655
Upbound Group
UPBD
$1.15B
$521K ﹤0.01%
29,675
+112
+0.4% +$2.17K
AS icon
1656
Amer Sports
AS
$19.3B
$517K ﹤0.01%
13,851
+1,474
+12% +$50.6K
PSKY
1657
Paramount Skydance Corp
PSKY
$11.2B
$517K ﹤0.01%
38,603
-1,443
-4% -$22.5K
AMBA icon
1658
Ambarella
AMBA
$3.6B
$516K ﹤0.01%
7,288
-75
-1% -$6.06K
SAIC icon
1659
Saic
SAIC
$5.35B
$516K ﹤0.01%
5,123
-456
-8% -$43.5K
GTLB icon
1660
GitLab
GTLB
$7.32B
$514K ﹤0.01%
13,692
-678
-5% -$29.4K
TBBK icon
1661
The Bancorp
TBBK
$2.82B
$514K ﹤0.01%
7,609
-681
-8% -$47K
VIPS icon
1662
Vipshop
VIPS
$6.8B
$513K ﹤0.01%
29,022
-1,077
-4% -$20.7K
HSTM icon
1663
HealthStream
HSTM
$849M
$513K ﹤0.01%
22,221
+346
+2% +$8.7K
OSCR icon
1664
Oscar Health
OSCR
$9.5B
$512K ﹤0.01%
35,601
+797
+2% +$13.8K
SYNA icon
1665
Synaptics
SYNA
$4.2B
$511K ﹤0.01%
6,908
-5,184
-43% -$364K
TRST
1666
Trustco Bank Corp NY
TRST
$971M
$511K ﹤0.01%
+12,359
New +$493K
CPRI icon
1667
Capri Holdings
CPRI
$1.77B
$511K ﹤0.01%
20,933
-128
-0.6% -$2.96K
IDYA icon
1668
IDEAYA Biosciences
IDYA
$3.53B
$510K ﹤0.01%
14,754
-60
-0.4% -$1.91K
NATL icon
1669
NCR Atleos
NATL
$3.47B
$510K ﹤0.01%
13,371
-51
-0.4% -$1.91K
RLI icon
1670
RLI Corp
RLI
$5.87B
$509K ﹤0.01%
7,959
-1,358
-15% -$85.3K
LXP icon
1671
LXP Industrial Trust
LXP
$3.58B
$509K ﹤0.01%
10,262
-1
-0% -$48
CC icon
1672
Chemours
CC
$2.3B
$508K ﹤0.01%
43,092
+15,859
+58% +$204K
LCII icon
1673
LCI Industries
LCII
$2.6B
$507K ﹤0.01%
4,182
-280
-6% -$29.8K
WTM icon
1674
White Mountains Insurance
WTM
$5.11B
$505K ﹤0.01%
243
+35
+17% +$68.4K
AN icon
1675
AutoNation
AN
$6.89B
$505K ﹤0.01%
2,445
+165
+7% +$34.3K
65 66
67
68 69

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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.