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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 | |
|---|---|---|---|---|---|---|
|
PPTA
1826
Perpetua Resources
PPTA
$3.1B
| $358K | ﹤0.01% |
14,776
+1,690
| +13% | +$41.6K |
|
1827
Stewart Information Services
STC
$2.07B
| $356K | ﹤0.01% |
5,067
-47
| -0.9% | -$3.38K |
|
1828
CorVel
CRVL
$3.25B
| $355K | ﹤0.01% |
5,251
| – | – |
|
1829
Nature's Sunshine
NATR
$269M
| $353K | ﹤0.01% |
16,343
+271
| +2% | +$4.97K |
|
1830
Immunome
IMNM
$3B
| $353K | ﹤0.01% |
16,418
+2,671
| +19% | +$46.9K |
|
1831
Power Integrations
POWI
$3.48B
| $352K | ﹤0.01% |
9,903
-293
| -3% | -$11.1K |
|
1832
Valvoline
VVV
$4.31B
| $351K | ﹤0.01% |
12,092
-1,291
| -10% | -$41.5K |
|
1833
Weave Communications
WEAV
$426M
| $351K | ﹤0.01% |
46,224
-22,947
| -33% | -$152K |
|
1834
QuidelOrtho
QDEL
$1.03B
| $351K | ﹤0.01% |
12,274
| – | – |
|
1835
Greif
GEF
$5.03B
| $350K | ﹤0.01% |
5,176
-301
| -5% | -$18.8K |
|
|
AVDL
1836
DELISTED
Avadel Pharmaceuticals
AVDL
| $348K | ﹤0.01% |
16,140
-166
| -1% | -$3.22K |
|
1837
QuantumScape Corp
QS
$3.79B
| $346K | ﹤0.01% |
33,229
-1,460
| -4% | -$20.1K |
|
1838
Pan American Silver
PAAS
$19.9B
| $345K | ﹤0.01% |
6,653
-3,111
| -32% | -$130K |
|
1839
Evertec
EVTC
$1.91B
| $345K | ﹤0.01% |
11,857
-111
| -0.9% | -$3.3K |
|
1840
Pagaya Technologies
PGY
$1.79B
| $344K | ﹤0.01% |
16,471
+2,640
| +19% | +$67.2K |
|
1841
Cable One
CABO
$206M
| $342K | ﹤0.01% |
3,031
+26
| +0.9% | +$3.55K |
|
|
MRX
1842
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $340K | ﹤0.01% |
8,875
+520
| +6% | +$17.7K |
|
1843
Amneal Pharmaceuticals
AMRX
$6.02B
| $340K | ﹤0.01% |
26,993
-406
| -1% | -$4.64K |
|
1844
Home Bancorp
HBCP
$569M
| $340K | ﹤0.01% |
5,879
+84
| +1% | +$4.68K |
|
1845
Turning Point Brands
TPB
$1.73B
| $339K | ﹤0.01% |
3,131
-3,053
| -49% | -$299K |
|
|
TIC
1846
TIC Solutions Inc
TIC
$2.19B
| $338K | ﹤0.01% |
33,448
+2,064
| +7% | +$23K |
|
1847
Liquidity Services
LQDT
$1.35B
| $337K | ﹤0.01% |
11,105
+134
| +1% | +$3.6K |
|
1848
Twist Bioscience
TWST
$7.86B
| $336K | ﹤0.01% |
10,598
| – | – |
|
|
CCC
1849
CCC Intelligent Solutions
CCC
$4.19B
| $336K | ﹤0.01% |
42,224
-3,226
| -7% | -$26.2K |
|
1850
Skyward Specialty Insurance
SKWD
$2.39B
| $333K | ﹤0.01% |
6,521
| – | – |
|
Similar funds
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.