We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Buckle
BKE
$2.31B
| $298K | ﹤0.01% |
5,587
-231
| -4% | -$12.9K |
|
1902
Astronics
ATRO
$4.57B
| $297K | ﹤0.01% |
6,560
| – | – |
|
|
BRSL
1903
Brightstar Lottery PLC
BRSL
$2.15B
| $295K | ﹤0.01% |
19,077
-24,913
| -57% | -$406K |
|
1904
IMAX
IMAX
$2.92B
| $295K | ﹤0.01% |
7,988
| – | – |
|
1905
Federal Agricultural Mortgage
AGM
$2.51B
| $295K | ﹤0.01% |
1,681
-18
| -1% | -$3.03K |
|
1906
Assured Guaranty
AGO
$3.35B
| $295K | ﹤0.01% |
3,282
-519
| -14% | -$44.8K |
|
1907
Ivanhoe Electric
IE
$1.66B
| $295K | ﹤0.01% |
18,432
+2,417
| +15% | +$34.6K |
|
1908
C3.ai
AI
$1.58B
| $294K | ﹤0.01% |
21,779
| – | – |
|
1909
Northwest Bancshares
NWBI
$2.31B
| $291K | ﹤0.01% |
24,224
| – | – |
|
1910
Mativ Holdings
MATV
$667M
| $290K | ﹤0.01% |
23,865
-26,757
| -53% | -$315K |
|
1911
Marriott Vacations Worldwide
VAC
$4.17B
| $289K | ﹤0.01% |
5,015
| – | – |
|
1912
Worthington Enterprises
WOR
$2.85B
| $289K | ﹤0.01% |
5,599
-118
| -2% | -$6.51K |
|
|
SEM
1913
DELISTED
Select Medical
SEM
| $288K | ﹤0.01% |
19,387
-1,149
| -6% | -$16.2K |
|
1914
DHT Holdings
DHT
$3.09B
| $286K | ﹤0.01% |
23,452
| – | – |
|
1915
Whirlpool
WHR
$2.79B
| $286K | ﹤0.01% |
3,959
-492
| -11% | -$36.3K |
|
1916
ICF International
ICFI
$1.6B
| $285K | ﹤0.01% |
3,346
-85
| -2% | -$7.21K |
|
1917
Kinetik
KNTK
$4.16B
| $284K | ﹤0.01% |
7,881
| – | – |
|
1918
Alkami Technology
ALKT
$2.22B
| $284K | ﹤0.01% |
12,298
| – | – |
|
1919
TriCo Bancshares
TCBK
$1.86B
| $283K | ﹤0.01% |
5,982
-112
| -2% | -$5.14K |
|
1920
Century Communities
CCS
$2.04B
| $283K | ﹤0.01% |
4,770
-119
| -2% | -$7.24K |
|
|
CALY
1921
Callaway Golf Company
CALY
$2.95B
| $282K | ﹤0.01% |
24,184
-439
| -2% | -$4.63K |
|
1922
Adient
ADNT
$1.54B
| $282K | ﹤0.01% |
14,716
-685
| -4% | -$14.4K |
|
|
DVAX
1923
DELISTED
Dynavax Technologies
DVAX
| $282K | ﹤0.01% |
18,317
-688
| -4% | -$7.58K |
|
1924
Harrow
HROW
$1.46B
| $281K | ﹤0.01% |
5,742
-73
| -1% | -$3.06K |
|
1925
Innodata
INOD
$2.03B
| $281K | ﹤0.01% |
5,519
| – | – |
|
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.