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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 | |
|---|---|---|---|---|---|---|
1751
Pegasystems
PEGA
$5.51B
| $425K | ﹤0.01% |
7,111
-829
| -10% | -$48.6K |
|
1752
Tango Therapeutics
TNGX
$4.32B
| $424K | ﹤0.01% |
47,811
+34,346
| +255% | +$296K |
|
1753
Vita Coco
COCO
$3.77B
| $423K | ﹤0.01% |
7,981
-512,067
| -98% | -$24M |
|
1754
Advance Auto Parts
AAP
$3.46B
| $422K | ﹤0.01% |
10,744
-168
| -2% | -$8.42K |
|
1755
Liquidia Corp
LQDA
$6.45B
| $421K | ﹤0.01% |
12,211
+488
| +4% | +$13.9K |
|
1756
Phinia Inc
PHIN
$2.7B
| $420K | ﹤0.01% |
6,698
-16,622
| -71% | -$919K |
|
|
HDSN
1757
Hudson Technologies
HDSN
$239M
| $420K | ﹤0.01% |
61,273
+1,066
| +2% | +$8.4K |
|
1758
Four Corners Property Trust
FCPT
$2.76B
| $418K | ﹤0.01% |
18,141
| – | – |
|
1759
St. Joe Company
JOE
$3.89B
| $417K | ﹤0.01% |
7,019
| – | – |
|
1760
Lionsgate Studios
LION
$3.49B
| $416K | ﹤0.01% |
45,610
+9,909
| +28% | +$70.5K |
|
1761
Red River Bancshares
RRBI
$681M
| $416K | ﹤0.01% |
5,827
+63
| +1% | +$4.31K |
|
1762
Park National Corp
PRK
$3.75B
| $416K | ﹤0.01% |
2,732
| – | – |
|
1763
Bio-Rad Laboratories Class A
BIO
$9.66B
| $415K | ﹤0.01% |
1,369
-184
| -12% | -$57.4K |
|
1764
Goodyear
GT
$1.78B
| $415K | ﹤0.01% |
47,333
-46,045
| -49% | -$363K |
|
|
CURB
1765
Curbline Properties
CURB
$3.46B
| $414K | ﹤0.01% |
17,841
| – | – |
|
1766
BigBear.ai
BBAI
$1.6B
| $414K | ﹤0.01% |
76,606
+24,023
| +46% | +$157K |
|
1767
Monte Rosa Therapeutics
GLUE
$1.35B
| $414K | ﹤0.01% |
+26,382
| New | +$356K |
|
1768
American Superconductor
AMSC
$1.53B
| $413K | ﹤0.01% |
14,363
+134
| +0.9% | +$5.79K |
|
|
CON
1769
Concentra Group Holdings
CON
$4.48B
| $413K | ﹤0.01% |
20,963
| – | – |
|
1770
Kulicke & Soffa
KLIC
$5.01B
| $412K | ﹤0.01% |
9,045
-224
| -2% | -$9.46K |
|
1771
FB Financial Corp
FBK
$3.1B
| $412K | ﹤0.01% |
7,385
-84
| -1% | -$4.7K |
|
1772
Healthcare Realty
HR
$6.58B
| $410K | ﹤0.01% |
24,211
-3,013
| -11% | -$53.6K |
|
1773
Insight Enterprises
NSIT
$4.6B
| $410K | ﹤0.01% |
5,027
| – | – |
|
1774
Shift4
FOUR
$3.79B
| $409K | ﹤0.01% |
6,490
-20,727
| -76% | -$1.46M |
|
1775
BancFirst
BANF
$3.89B
| $408K | ﹤0.01% |
3,846
| – | – |
|
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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.