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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 | |
|---|---|---|---|---|---|---|
1976
Ziff Davis
ZD
$1.92B
| $260K | ﹤0.01% |
7,395
-292
| -4% | -$10.2K |
|
1977
Triumph Financial Inc
TFIN
$1.87B
| $259K | ﹤0.01% |
4,137
-52
| -1% | -$2.91K |
|
1978
Alta Equipment Group
ALTG
$234M
| $258K | ﹤0.01% |
56,048
+26,161
| +88% | +$144K |
|
1979
Bioventus
BVS
$1.17B
| $257K | ﹤0.01% |
34,531
+506
| +1% | +$3.64K |
|
1980
MaxLinear
MXL
$6.95B
| $257K | ﹤0.01% |
14,721
-141,893
| -91% | -$2.31M |
|
1981
Spectrum Brands
SPB
$2.09B
| $256K | ﹤0.01% |
4,330
-186
| -4% | -$10.5K |
|
|
ARI
1982
Apollo Commercial Real Estate
ARI
$886M
| $254K | ﹤0.01% |
26,235
| – | – |
|
1983
Bowman Consulting
BWMN
$731M
| $253K | ﹤0.01% |
7,677
-2,084
| -21% | -$79K |
|
1984
J&J Snack Foods
JJSF
$1.7B
| $253K | ﹤0.01% |
2,798
-99
| -3% | -$8.98K |
|
1985
The Greenbrier Companies
GBX
$1.42B
| $252K | ﹤0.01% |
5,399
-207
| -4% | -$9.28K |
|
1986
Calumet Specialty Products
CLMT
$4.29B
| $252K | ﹤0.01% |
12,689
| – | – |
|
1987
MasterBrand
MBC
$1.89B
| $252K | ﹤0.01% |
22,805
-455
| -2% | -$5.33K |
|
1988
Trupanion
TRUP
$1.36B
| $251K | ﹤0.01% |
6,710
-3,669
| -35% | -$144K |
|
1989
Liberty Global Class C
LBTYK
$3.48B
| $251K | ﹤0.01% |
22,697
-431
| -2% | -$4.79K |
|
1990
Insperity
NSP
$2.05B
| $250K | ﹤0.01% |
6,458
-46,717
| -88% | -$1.87M |
|
1991
Ardelyx
ARDX
$1.01B
| $250K | ﹤0.01% |
42,860
| – | – |
|
1992
Healthcare Services Group
HCSG
$1.45B
| $248K | ﹤0.01% |
12,996
-367
| -3% | -$6.6K |
|
1993
Enviri
NVRI
$564M
| $248K | ﹤0.01% |
13,856
-110
| -0.8% | -$1.64K |
|
1994
Talos Energy
TALO
$2.58B
| $247K | ﹤0.01% |
22,414
| – | – |
|
1995
Stoke Therapeutics
STOK
$2.02B
| $246K | ﹤0.01% |
+7,761
| New | +$233K |
|
1996
Franklin Covey
FC
$227M
| $246K | ﹤0.01% |
14,667
+246
| +2% | +$4.12K |
|
1997
JetBlue
JBLU
$2.19B
| $244K | ﹤0.01% |
53,701
-4,402
| -8% | -$20.1K |
|
1998
ACV Auctions
ACVA
$1.35B
| $244K | ﹤0.01% |
30,397
| – | – |
|
1999
Zymeworks
ZYME
$1.83B
| $243K | ﹤0.01% |
+9,234
| New | +$201K |
|
2000
Zillow
ZG
$8.15B
| $243K | ﹤0.01% |
3,561
-578
| -14% | -$40.7K |
|
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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.