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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 | |
|---|---|---|---|---|---|---|
2051
First Advantage
FA
$3.81B
| $213K | ﹤0.01% |
14,670
| – | – |
|
2052
RH
RH
$3.4B
| $213K | ﹤0.01% |
1,189
-143
| -11% | -$24.5K |
|
2053
Corvus Pharmaceuticals
CRVS
$1.27B
| $213K | ﹤0.01% |
+27,661
| New | +$218K |
|
2054
Gentherm
THRM
$1.32B
| $213K | ﹤0.01% |
+5,846
| New | +$211K |
|
|
PRA
2055
DELISTED
ProAssurance
PRA
| $212K | ﹤0.01% |
8,792
-282
| -3% | -$6.78K |
|
2056
Winmark
WINA
$1.26B
| $211K | ﹤0.01% |
522
-17
| -3% | -$7.27K |
|
2057
nCino
NCNO
$2.26B
| $211K | ﹤0.01% |
8,232
-991
| -11% | -$25.2K |
|
|
CSR
2058
Centerspace
CSR
$939M
| $211K | ﹤0.01% |
+3,162
| New | +$199K |
|
2059
US Physical Therapy
USPH
$1.24B
| $211K | ﹤0.01% |
2,697
| – | – |
|
2060
Preferred Bank
PFBC
$1.28B
| $210K | ﹤0.01% |
2,228
-153
| -6% | -$14.3K |
|
|
PLGO
2061
Pelagos Insurance Capital
PLGO
$1.94B
| $210K | ﹤0.01% |
10,730
-346
| -3% | -$6.45K |
|
2062
PROG Holdings
PRG
$1.7B
| $209K | ﹤0.01% |
7,095
-171
| -2% | -$5.1K |
|
2063
Choice Hotels
CHH
$4.71B
| $209K | ﹤0.01% |
2,195
-257
| -10% | -$24.5K |
|
2064
Worthington Steel
WS
$1.94B
| $208K | ﹤0.01% |
+6,022
| New | +$198K |
|
2065
Relay Therapeutics
RLAY
$4.37B
| $208K | ﹤0.01% |
24,575
| – | – |
|
2066
Bank First Corp
BFC
$1.76B
| $208K | ﹤0.01% |
1,706
-16
| -0.9% | -$2.04K |
|
2067
Ouster
OUST
$3.25B
| $207K | ﹤0.01% |
9,559
+308
| +3% | +$8.14K |
|
2068
Highwoods Properties
HIW
$3.51B
| $206K | ﹤0.01% |
7,988
-807
| -9% | -$22.8K |
|
|
UCTT
2069
Ultra Clean Holdings
UCTT
$4.21B
| $206K | ﹤0.01% |
8,135
| – | – |
|
2070
Peoples Bancorp
PEBO
$1.49B
| $206K | ﹤0.01% |
6,844
-195
| -3% | -$5.79K |
|
2071
STAAR Surgical
STAA
$1.26B
| $205K | ﹤0.01% |
8,869
-218
| -2% | -$5.62K |
|
2072
OceanFirst Financial
OCFC
$1.88B
| $204K | ﹤0.01% |
11,391
-24,156
| -68% | -$451K |
|
2073
Castle Biosciences
CSTL
$932M
| $204K | ﹤0.01% |
+5,246
| New | +$169K |
|
2074
Carter's
CRI
$1.44B
| $204K | ﹤0.01% |
+6,277
| New | +$196K |
|
2075
PureCycle Technologies
PCT
$1.41B
| $203K | ﹤0.01% |
23,687
| – | – |
|
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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.