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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
ATKR icon
1801
Atkore
ATKR
$3.17B
$378K ﹤0.01%
5,974
-116
-2% -$7.57K
NTB icon
1802
Bank of N.T. Butterfield & Son
NTB
$2.51B
$377K ﹤0.01%
7,568
-354
-4% -$16.3K
LPX icon
1803
Louisiana-Pacific
LPX
$5.18B
$375K ﹤0.01%
4,649
-1,864
-29% -$157K
SLNO
1804
DELISTED
Soleno Therapeutics
SLNO
$375K ﹤0.01%
8,106
+802
+11% +$44K
PLTK icon
1805
Playtika
PLTK
$961M
$374K ﹤0.01%
94,733
-6,032
-6% -$23.6K
ELMD icon
1806
Electromed
ELMD
$352M
$373K ﹤0.01%
12,815
+256
+2% +$6.71K
FBNC icon
1807
First Bancorp
FBNC
$2.74B
$373K ﹤0.01%
7,344
– –
ARDT
1808
Ardent Health
ARDT
$1.55B
$372K ﹤0.01%
42,183
+749
+2% +$8.66K
BULL
1809
Webull Corp
BULL
$4.23B
$371K ﹤0.01%
+47,710
New +$480K
CENX icon
1810
Century Aluminum
CENX
$4.59B
$370K ﹤0.01%
9,452
– –
WEN icon
1811
Wendy's
WEN
$1.65B
$369K ﹤0.01%
44,352
-285,311
-87% -$2.46M
RXO icon
1812
RXO
RXO
$3.85B
$367K ﹤0.01%
29,064
-228
-0.8% -$3.36K
AAOI icon
1813
Applied Optoelectronics
AAOI
$11B
$367K ﹤0.01%
10,533
+781
+8% +$23.3K
EFSC icon
1814
Enterprise Financial Services Corp
EFSC
$2.4B
$367K ﹤0.01%
6,798
– –
BELFB
1815
Bel Fuse Inc Class B
BELFB
$4.13B
$367K ﹤0.01%
2,164
– –
BUSE icon
1816
First Busey Corp
BUSE
$2.58B
$367K ﹤0.01%
15,414
-128
-0.8% -$3.01K
MTDR icon
1817
Matador Resources
MTDR
$6.39B
$366K ﹤0.01%
8,617
-1,072
-11% -$45K
QUBT icon
1818
Quantum Computing Inc
QUBT
$2.02B
$365K ﹤0.01%
35,531
+11,327
+47% +$161K
FIZZ icon
1819
National Beverage
FIZZ
$2.93B
$363K ﹤0.01%
11,388
+39
+0.3% +$1.34K
EYE icon
1820
National Vision
EYE
$1.51B
$362K ﹤0.01%
14,020
-185
-1% -$4.98K
MYE icon
1821
Myers Industries
MYE
$1.25B
$362K ﹤0.01%
+19,329
New +$343K
GRBK icon
1822
Green Brick Partners
GRBK
$3.04B
$361K ﹤0.01%
5,766
– –
SAH icon
1823
Sonic Automotive
SAH
$2.51B
$361K ﹤0.01%
5,833
+62
+1% +$4.1K
WD icon
1824
Walker & Dunlop
WD
$1.47B
$359K ﹤0.01%
5,972
-53
-0.9% -$3.76K
IBEX icon
1825
IBEX
IBEX
$482M
$359K ﹤0.01%
9,407
-7,011
-43% -$259K
71 72
73
74 75

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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.