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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 | |
|---|---|---|---|---|---|---|
2026
Teradata
TDC
$2.57B
| $226K | ﹤0.01% |
+7,439
| New | +$195K |
|
2027
Hayward Holdings
HAYW
$3.24B
| $226K | ﹤0.01% |
14,642
-1,822
| -11% | -$28.8K |
|
2028
Lindsay Corp
LNN
$1.17B
| $226K | ﹤0.01% |
1,918
-77
| -4% | -$9.27K |
|
2029
Papa John's
PZZA
$804M
| $226K | ﹤0.01% |
5,871
| – | – |
|
2030
Innoviva
INVA
$1.5B
| $225K | ﹤0.01% |
11,273
-175
| -2% | -$3.42K |
|
2031
Energizer
ENR
$1.55B
| $225K | ﹤0.01% |
11,303
-817
| -7% | -$17.8K |
|
|
KW
2032
DELISTED
Kennedy-Wilson Holdings
KW
| $224K | ﹤0.01% |
23,215
| – | – |
|
2033
Live Oak Bancshares
LOB
$2.01B
| $224K | ﹤0.01% |
6,529
-88
| -1% | -$2.95K |
|
2034
MillerKnoll
MLKN
$1.62B
| $223K | ﹤0.01% |
12,177
-314
| -3% | -$5.12K |
|
2035
John Wiley & Sons Class A
WLY
$2.63B
| $223K | ﹤0.01% |
7,265
-293
| -4% | -$10.3K |
|
2036
Revolve Group
RVLV
$1.72B
| $222K | ﹤0.01% |
+7,363
| New | +$178K |
|
2037
Donnelley Financial Solutions
DFIN
$1.22B
| $222K | ﹤0.01% |
4,753
-178
| -4% | -$8.61K |
|
2038
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $220K | ﹤0.01% |
4,371
| – | – |
|
2039
TETRA Technologies
TTI
$1.25B
| $220K | ﹤0.01% |
23,432
-1,116
| -5% | -$8.61K |
|
2040
Enact Holdings
ACT
$6.84B
| $218K | ﹤0.01% |
5,504
-21,319
| -79% | -$803K |
|
|
THS
2041
DELISTED
Treehouse Foods
THS
| $218K | ﹤0.01% |
+9,243
| New | +$202K |
|
2042
Universal Technical Institute
UTI
$1.42B
| $218K | ﹤0.01% |
8,342
| – | – |
|
|
LIF
2043
Life360
LIF
$4.09B
| $217K | ﹤0.01% |
3,391
+525
| +18% | +$43.6K |
|
2044
Enovix
ENVX
$966M
| $217K | ﹤0.01% |
29,724
| – | – |
|
2045
Liberty Latin America Class C
LILAK
$1.65B
| $217K | ﹤0.01% |
32,028
| – | – |
|
|
PMT
2046
PennyMac Mortgage Investment
PMT
$828M
| $216K | ﹤0.01% |
17,246
| – | – |
|
|
SHOE
2047
Shoe Station Group
SHOE
$415M
| $215K | ﹤0.01% |
12,747
-24,519
| -66% | -$450K |
|
2048
Globant
GLOB
$1.77B
| $215K | ﹤0.01% |
3,290
-159,608
| -98% | -$10M |
|
|
DFTX
2049
Definium Therapeutics
DFTX
$5.9B
| $214K | ﹤0.01% |
15,992
+1,710
| +12% | +$21.2K |
|
2050
Surgery Partners
SGRY
$1.99B
| $214K | ﹤0.01% |
13,842
| – | – |
|
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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.