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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
OKTA icon
151
Okta
OKTA
$26.1B
$122M 0.12%
1,409,068
+90,722
+7% +$7.92M
NKE icon
152
Nike
NKE
$61.3B
$122M 0.12%
1,908,633
+147,547
+8% +$9.62M
COR icon
153
Cencora
COR
$63.7B
$121M 0.12%
359,119
-14,375
-4% -$4.9M
IOT icon
154
Samsara
IOT
$23.5B
$120M 0.12%
3,377,886
+471,139
+16% +$18.2M
STT icon
155
State Street
STT
$51.4B
$119M 0.12%
929,296
+110,200
+13% +$13.2M
EQIX icon
156
Equinix
EQIX
$102B
$115M 0.11%
150,063
-547
-0.4% -$429K
PODD icon
157
Insulet
PODD
$10B
$114M 0.11%
400,870
+337,421
+532% +$105M
VRNS icon
158
Varonis Systems
VRNS
$4.84B
$114M 0.11%
3,471,503
+159,377
+5% +$6.69M
RBLX icon
159
Roblox
RBLX
$25.9B
$114M 0.11%
1,405,048
+130,439
+10% +$13.8M
FFIV icon
160
F5
FFIV
$23.4B
$113M 0.11%
444,574
-43,839
-9% -$11.8M
DVN icon
161
Devon Energy
DVN
$49.9B
$113M 0.11%
3,090,204
+1,175,572
+61% +$41M
VUSI
162
Voya Ultra Short Income ETF
VUSI
$136M
$110M 0.11%
+2,200,000
New +$111M
RDDT icon
163
Reddit
RDDT
$30.1B
$110M 0.11%
480,631
-23,120
-5% -$4.86M
VCOB
164
Voya Core Bond ETF
VCOB
$96.6M
$110M 0.11%
+2,200,000
New +$110M
VMSB
165
Voya Multi-Sector Income ETF
VMSB
$311M
$108M 0.11%
+2,160,000
New +$108M
SAIL
166
SailPoint Inc
SAIL
$10.8B
$108M 0.11%
5,319,773
+1,010,703
+23% +$21.1M
MPC icon
167
Marathon Petroleum
MPC
$94.5B
$107M 0.11%
658,680
-10,616
-2% -$1.98M
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$12B
$104M 0.1%
1,374,059
-127,528
-8% -$10.4M
DASH icon
169
DoorDash
DASH
$91.9B
$103M 0.1%
456,402
-460,756
-50% -$108M
TWLO icon
170
Twilio
TWLO
$39.3B
$103M 0.1%
721,441
-33,574
-4% -$4.16M
HLT icon
171
Hilton Worldwide
HLT
$70.8B
$102M 0.1%
355,256
+17,663
+5% +$4.81M
NFLX icon
172
Netflix
NFLX
$311B
$102M 0.1%
1,087,728
-4,053,802
-79% -$437M
AIG icon
173
American International
AIG
$40.4B
$101M 0.1%
1,186,126
+119,671
+11% +$9.58M
CHKP icon
174
Check Point Software Technologies
CHKP
$13.2B
$101M 0.1%
544,575
-25,288
-4% -$4.89M
BXP icon
175
Boston Properties
BXP
$10.8B
$99.8M 0.1%
1,481,022
-11,903
-0.8% -$846K
5 6
7
8 9

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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.