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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 | |
|---|---|---|---|---|---|---|
1726
Brookdale Senior Living
BKD
$3B
| $451K | ﹤0.01% |
41,783
| – | – |
|
1727
Freshworks
FRSH
$3.51B
| $451K | ﹤0.01% |
36,781
| – | – |
|
1728
ABM Industries
ABM
$2.82B
| $450K | ﹤0.01% |
10,630
-485
| -4% | -$21.3K |
|
1729
PubMatic
PUBM
$787M
| $449K | ﹤0.01% |
50,600
-8,466
| -14% | -$73.7K |
|
1730
HUB Group
HUBG
$2.55B
| $449K | ﹤0.01% |
10,529
-215
| -2% | -$8.17K |
|
1731
Fortune Brands Innovations
FBIN
$5.78B
| $446K | ﹤0.01% |
8,925
-1,110
| -11% | -$55.7K |
|
1732
CVB Financial
CVBF
$4.08B
| $445K | ﹤0.01% |
23,939
-79
| -0.3% | -$1.51K |
|
1733
Blackbaud
BLKB
$2.1B
| $445K | ﹤0.01% |
7,024
| – | – |
|
1734
Bright Horizons
BFAM
$3.85B
| $443K | ﹤0.01% |
4,373
-1,204
| -22% | -$121K |
|
1735
Sierra Bancorp
BSRR
$532M
| $443K | ﹤0.01% |
13,549
+206
| +2% | +$6.23K |
|
1736
Independent Bank Corp
IBCP
$854M
| $442K | ﹤0.01% |
13,589
-9,630
| -41% | -$309K |
|
1737
Inhibrx
INBX
$1.42B
| $440K | ﹤0.01% |
+5,564
| New | +$379K |
|
1738
WillScot Mobile Mini Holdings
WSC
$4.17B
| $440K | ﹤0.01% |
23,341
-1,502
| -6% | -$30.3K |
|
1739
Urban Edge Properties
UE
$2.78B
| $439K | ﹤0.01% |
22,884
| – | – |
|
1740
WaFd
WAFD
$2.81B
| $437K | ﹤0.01% |
13,657
-908
| -6% | -$28K |
|
1741
Liberty Broadband Class C
LBRDK
$5.29B
| $436K | ﹤0.01% |
8,978
-908
| -9% | -$47.2K |
|
1742
Lindblad Expeditions
LIND
$2.26B
| $436K | ﹤0.01% |
30,220
+462
| +2% | +$5.83K |
|
1743
Vornado Realty Trust
VNO
$7.41B
| $433K | ﹤0.01% |
13,013
-1,620
| -11% | -$59.2K |
|
1744
Cinemark Holdings
CNK
$4.37B
| $433K | ﹤0.01% |
18,612
-434
| -2% | -$11.4K |
|
1745
Canadian Pacific Kansas City
CP
$82.6B
| $432K | ﹤0.01% |
5,861
+1
| +0% | +$74 |
|
1746
Towne Bank
TOWN
$3.5B
| $431K | ﹤0.01% |
12,925
-55
| -0.4% | -$1.85K |
|
1747
Ribbon Communications
RBBN
$377M
| $431K | ﹤0.01% |
149,560
+2,618
| +2% | +$8.45K |
|
1748
Angi Inc
ANGI
$196M
| $430K | ﹤0.01% |
+33,280
| New | +$429K |
|
1749
Vail Resorts
MTN
$5.18B
| $428K | ﹤0.01% |
3,226
-489
| -13% | -$72K |
|
1750
Viridian Therapeutics
VRDN
$2.49B
| $428K | ﹤0.01% |
13,761
+970
| +8% | +$26.6K |
|
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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.