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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 | |
|---|---|---|---|---|---|---|
2126
MiMedx Group
MDXG
$625M
| $152K | ﹤0.01% |
22,489
| – | – |
|
|
DEC
2127
Diversified Energy Company
DEC
$1.02B
| $152K | ﹤0.01% |
10,486
| – | – |
|
2128
Alight
ALIT
$368M
| $152K | ﹤0.01% |
3,887
| – | – |
|
2129
Park Hotels & Resorts
PK
$2.96B
| $152K | ﹤0.01% |
14,490
-45,630
| -76% | -$489K |
|
|
ESPR
2130
DELISTED
Esperion Therapeutics
ESPR
| $150K | ﹤0.01% |
40,523
+2,527
| +7% | +$8.17K |
|
2131
Flowers Foods
FLO
$1.51B
| $150K | ﹤0.01% |
13,775
-2,706
| -16% | -$31.4K |
|
|
SAFE
2132
Safehold
SAFE
$1.09B
| $149K | ﹤0.01% |
10,910
-292
| -3% | -$4.15K |
|
2133
Iovance Biotherapeutics
IOVA
$2.98B
| $146K | ﹤0.01% |
53,477
+6,300
| +13% | +$14.6K |
|
2134
ProPetro Holding
PUMP
$1.42B
| $146K | ﹤0.01% |
15,313
-58,507
| -79% | -$509K |
|
|
HTBK
2135
DELISTED
Heritage Commerce
HTBK
| $145K | ﹤0.01% |
12,082
-52,894
| -81% | -$574K |
|
2136
CorMedix
CRMD
$567M
| $144K | ﹤0.01% |
12,347
| – | – |
|
2137
Utz Brands
UTZ
$1.25B
| $142K | ﹤0.01% |
13,703
| – | – |
|
2138
Arvinas
ARVN
$579M
| $142K | ﹤0.01% |
11,948
| – | – |
|
2139
Arbutus Biopharma
ABUS
$895M
| $141K | ﹤0.01% |
29,349
| – | – |
|
2140
Red Cat Holdings
RCAT
$1.56B
| $141K | ﹤0.01% |
17,769
+2,531
| +17% | +$24.2K |
|
2141
Geron
GERN
$1.02B
| $140K | ﹤0.01% |
106,133
| – | – |
|
2142
BrightView Holdings
BV
$1.06B
| $140K | ﹤0.01% |
11,054
| – | – |
|
2143
Perrigo
PRGO
$1.72B
| $140K | ﹤0.01% |
10,051
-1,251
| -11% | -$20.9K |
|
2144
Organon & Co
OGN
$3.6B
| $137K | ﹤0.01% |
19,161
-2,384
| -11% | -$18.8K |
|
2145
American Express Global Business Travel
GBTG
$4.94B
| $137K | ﹤0.01% |
17,933
+410
| +2% | +$3.18K |
|
2146
Nordic American Tanker
NAT
$1.36B
| $137K | ﹤0.01% |
39,862
| – | – |
|
2147
Butterfly Network
BFLY
$2.45B
| $135K | ﹤0.01% |
35,615
| – | – |
|
|
ORC
2148
Orchid Island Capital
ORC
$1.32B
| $135K | ﹤0.01% |
18,766
| – | – |
|
|
TDAY
2149
USA Today Co
TDAY
$1.01B
| $135K | ﹤0.01% |
26,163
-757
| -3% | -$3.56K |
|
2150
Porch Group
PRCH
$1.82B
| $134K | ﹤0.01% |
14,672
| – | – |
|
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VAM
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.