We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
HUM icon
176
Humana
HUM
$44.8B
$99.2M 0.1%
387,802
+97,577
+34% +$25.6M
BB icon
177
BlackBerry
BB
$5.26B
$99.2M 0.1%
26,175,909
-285,920
-1% -$1.26M
ETN icon
178
Eaton
ETN
$178B
$98.9M 0.1%
310,440
-722,394
-70% -$256M
PEG icon
179
Public Service Enterprise Group
PEG
$37.5B
$98.6M 0.1%
1,229,674
-415,733
-25% -$33.9M
SBUX icon
180
Starbucks
SBUX
$122B
$97.9M 0.1%
1,163,096
+88,357
+8% +$7.45M
DE icon
181
Deere & Co
DE
$167B
$97.6M 0.1%
209,717
-8,749
-4% -$4.11M
TCAF icon
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$97.3M 0.1%
2,545,999
-5,202
-0.2% -$199K
BTSGU icon
183
BrightSpring Health Services Unit
BTSGU
$1.52B
$97M 0.1%
768,550
+173,755
+29% +$19.7M
ESTC icon
184
Elastic
ESTC
$7.94B
$96.5M 0.1%
1,279,807
-502,118
-28% -$41M
MRVL icon
185
Marvell Technology
MRVL
$191B
$95.5M 0.09%
1,123,736
+1,067,369
+1,894% +$93.4M
CCL icon
186
Carnival Corporation Ltd
CCL
$38B
$94.6M 0.09%
3,097,778
+851,430
+38% +$23.7M
CHWY icon
187
Chewy
CHWY
$9.2B
$94.5M 0.09%
2,858,314
-15,980
-0.6% -$555K
COST icon
188
Costco
COST
$419B
$92.4M 0.09%
107,108
+918
+0.9% +$832K
S icon
189
SentinelOne
S
$7.7B
$92.2M 0.09%
6,147,916
-792,711
-11% -$13M
VST icon
190
Vistra
VST
$48.6B
$89M 0.09%
551,421
-45,375
-8% -$8.27M
RGEN icon
191
Repligen
RGEN
$9.3B
$85.4M 0.08%
521,158
+218,524
+72% +$34.2M
ODFL icon
192
Old Dominion Freight Line
ODFL
$43.4B
$84.6M 0.08%
539,791
+499,377
+1,236% +$71.6M
DOCS icon
193
Doximity
DOCS
$4.65B
$84.2M 0.08%
1,908,738
+341,070
+22% +$19.1M
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$137B
$82.7M 0.08%
827,527
-13,864
-2% -$1.39M
SAIA icon
195
Saia
SAIA
$9.52B
$82.6M 0.08%
253,020
+32,564
+15% +$9.84M
BABA icon
196
Alibaba
BABA
$306B
$80.4M 0.08%
548,393
+10,385
+2% +$1.69M
ICLR icon
197
Icon
ICLR
$12.8B
$79.9M 0.08%
438,319
+436,074
+19,424% +$77.7M
IDXX icon
198
Idexx Laboratories
IDXX
$46.2B
$79.3M 0.08%
117,189
+3,020
+3% +$2.06M
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$29.6B
$79M 0.08%
198,613
-174,743
-47% -$77.3M
BX icon
200
Blackstone
BX
$110B
$77.7M 0.08%
504,389
-6,848
-1% -$1.04M
6 7
8
9 10

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.