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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 | |
|---|---|---|---|---|---|---|
2151
Precigen
PGEN
$2.32B
| $133K | ﹤0.01% |
31,748
+3,517
| +12% | +$13.6K |
|
|
AGNT
2152
AGNT Inc
AGNT
$752M
| $133K | ﹤0.01% |
14,655
-16,018
| -52% | -$169K |
|
2153
Zegna
ZGN
$3.73B
| $132K | ﹤0.01% |
12,851
+949
| +8% | +$9.69K |
|
2154
Atlas Energy Solutions
AESI
$1.47B
| $130K | ﹤0.01% |
13,841
-345
| -2% | -$3.49K |
|
2155
AMC Entertainment Holdings
AMC
$2.35B
| $130K | ﹤0.01% |
83,226
+2,933
| +4% | +$6.99K |
|
2156
Sweetgreen
SG
$719M
| $128K | ﹤0.01% |
18,965
| – | – |
|
2157
NextDecade
NEXT
$1.8B
| $128K | ﹤0.01% |
24,230
| – | – |
|
2158
indie Semiconductor
INDI
$871M
| $127K | ﹤0.01% |
35,986
| – | – |
|
|
AIOT
2159
PowerFleet Inc
AIOT
$423M
| $124K | ﹤0.01% |
23,267
| – | – |
|
2160
Erasca
ERAS
$6.25B
| $123K | ﹤0.01% |
33,187
| – | – |
|
|
DAWN
2161
DELISTED
Day One Biopharmaceuticals
DAWN
| $123K | ﹤0.01% |
13,242
| – | – |
|
2162
Compass Therapeutics
CMPX
$409M
| $122K | ﹤0.01% |
22,629
+5,415
| +31% | +$25K |
|
2163
Sable Offshore Corp
SOC
$769M
| $121K | ﹤0.01% |
13,444
| – | – |
|
2164
Solid Power
SLDP
$548M
| $118K | ﹤0.01% |
27,851
| – | – |
|
2165
Accel Entertainment
ACEL
$1.01B
| $118K | ﹤0.01% |
10,366
| – | – |
|
2166
Green Plains
GPRE
$1.09B
| $117K | ﹤0.01% |
11,919
| – | – |
|
2167
Marten Transport
MRTN
$1.24B
| $116K | ﹤0.01% |
10,150
-157,243
| -94% | -$1.67M |
|
2168
Blend Labs
BLND
$367M
| $115K | ﹤0.01% |
37,940
-1,706
| -4% | -$5.44K |
|
2169
Newell Brands
NWL
$2.63B
| $114K | ﹤0.01% |
30,758
-3,828
| -11% | -$15.5K |
|
2170
Grid Dynamics Holdings
GDYN
$643M
| $113K | ﹤0.01% |
12,550
| – | – |
|
2171
Gossamer Bio
GOSS
$82.7M
| $113K | ﹤0.01% |
36,510
| – | – |
|
2172
Aquestive Therapeutics
AQST
$531M
| $113K | ﹤0.01% |
17,472
+928
| +6% | +$5.78K |
|
2173
RUM Group Inc
RUM
$3.74B
| $112K | ﹤0.01% |
17,789
+480
| +3% | +$3.29K |
|
|
SERV
2174
Serve Robotics
SERV
$427M
| $112K | ﹤0.01% |
+10,772
| New | +$129K |
|
|
CAN
2175
Canaan Creative
CAN
$159M
| $111K | ﹤0.01% |
160,624
+33,975
| +27% | +$38.9K |
|
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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.