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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 | |
|---|---|---|---|---|---|---|
2001
Azenta
AZTA
$1.49B
| $242K | ﹤0.01% |
7,271
-151
| -2% | -$4.93K |
|
|
SILA
2002
DELISTED
Sila Realty Trust
SILA
| $241K | ﹤0.01% |
10,347
-138
| -1% | -$3.25K |
|
2003
NovoCure
NVCR
$2.02B
| $241K | ﹤0.01% |
18,614
| – | – |
|
2004
F&G Annuities & Life
FG
$3.59B
| $241K | ﹤0.01% |
7,798
-10,964
| -58% | -$343K |
|
2005
Ducommun
DCO
$3.01B
| $240K | ﹤0.01% |
2,527
| – | – |
|
2006
United States Lime & Minerals
USLM
$3.37B
| $240K | ﹤0.01% |
2,001
| – | – |
|
2007
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $239K | ﹤0.01% |
5,790
-2,075
| -26% | -$83.2K |
|
2008
Motorcar Parts of America
MPAA
$235M
| $238K | ﹤0.01% |
19,309
+330
| +2% | +$4.75K |
|
|
AAMI
2009
Acadian Asset Management
AAMI
$3.31B
| $238K | ﹤0.01% |
5,068
| – | – |
|
2010
Kingstone Companies
KINS
$282M
| $238K | ﹤0.01% |
+14,129
| New | +$215K |
|
2011
Herbalife
HLF
$1.28B
| $238K | ﹤0.01% |
18,438
-228
| -1% | -$2.41K |
|
2012
TAL Education Group
TAL
$6.43B
| $237K | ﹤0.01% |
21,687
-717
| -3% | -$8.14K |
|
2013
Innovative Industrial Properties
IIPR
$1.67B
| $236K | ﹤0.01% |
4,989
-112
| -2% | -$5.8K |
|
2014
CRA International
CRAI
$1.07B
| $236K | ﹤0.01% |
1,176
-34
| -3% | -$6.41K |
|
|
UMH
2015
UMH Properties
UMH
$1.42B
| $236K | ﹤0.01% |
14,821
-199
| -1% | -$2.99K |
|
2016
Teekay Tankers
TNK
$2.9B
| $234K | ﹤0.01% |
4,389
-103
| -2% | -$5.78K |
|
|
AOMR
2017
Angel Oak Mortgage REIT
AOMR
$209M
| $233K | ﹤0.01% |
27,116
+541
| +2% | +$4.84K |
|
2018
Freshpet
FRPT
$3.5B
| $233K | ﹤0.01% |
3,830
-451
| -11% | -$25.6K |
|
2019
Riley Exploration Permian
REPX
$786M
| $231K | ﹤0.01% |
8,753
+123
| +1% | +$3.27K |
|
2020
Dime Commercial Bancshares
DCOM
$1.82B
| $231K | ﹤0.01% |
7,666
| – | – |
|
|
THR
2021
DELISTED
Thermon Group Holdings
THR
| $231K | ﹤0.01% |
6,203
-10,760
| -63% | -$353K |
|
2022
Fluence Energy
FLNC
$2.44B
| $228K | ﹤0.01% |
11,548
-2,622
| -19% | -$49.4K |
|
|
VRE
2023
DELISTED
Veris Residential
VRE
| $228K | ﹤0.01% |
15,289
-220
| -1% | -$3.25K |
|
2024
Cricut
CRCT
$1.24B
| $227K | ﹤0.01% |
+45,891
| New | +$234K |
|
2025
Oportun Financial
OPRT
$351M
| $227K | ﹤0.01% |
42,871
+10,677
| +33% | +$56.3K |
|
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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.