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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
2176
Ardagh Metal Packaging
AMBP
$2.99B
| $111K | ﹤0.01% |
26,966
| – | – |
|
2177
Hertz
HTZ
$859M
| $110K | ﹤0.01% |
21,450
| – | – |
|
2178
Lexeo Therapeutics
LXEO
$382M
| $109K | ﹤0.01% |
+10,976
| New | +$100K |
|
2179
ThredUp
TDUP
$411M
| $108K | ﹤0.01% |
16,909
| – | – |
|
2180
FerroAtlántica
GSM
$833M
| $108K | ﹤0.01% |
23,197
| – | – |
|
2181
N-able
NABL
$603M
| $106K | ﹤0.01% |
14,120
| – | – |
|
2182
United States Antimony
UAMY
$771M
| $105K | ﹤0.01% |
20,845
+3,710
| +22% | +$29.1K |
|
|
SFIX
2183
Stitch Fix
SFIX
$482M
| $105K | ﹤0.01% |
19,921
| – | – |
|
|
UDMY
2184
DELISTED
Udemy
UDMY
| $103K | ﹤0.01% |
17,579
-263,028
| -94% | -$1.53M |
|
2185
Stagwell
STGW
$2.23B
| $103K | ﹤0.01% |
21,001
-619
| -3% | -$3.22K |
|
2186
Vir Biotechnology
VIR
$1.51B
| $101K | ﹤0.01% |
16,795
| – | – |
|
2187
Microvast
MVST
$343M
| $101K | ﹤0.01% |
36,113
-1,116
| -3% | -$4.66K |
|
2188
Invesco Mortgage Capital
IVR
$803M
| $101K | ﹤0.01% |
11,973
| – | – |
|
|
MCW
2189
DELISTED
Mister Car Wash
MCW
| $100K | ﹤0.01% |
18,025
| – | – |
|
|
NB
2190
NioCorp Developments
NB
$776M
| $100K | ﹤0.01% |
18,869
+6,632
| +54% | +$45.6K |
|
|
AHRT
2191
AH Realty Trust
AHRT
$501M
| $99.8K | ﹤0.01% |
15,074
| – | – |
|
2192
Dakota Gold
DC
$857M
| $99.5K | ﹤0.01% |
17,523
| – | – |
|
2193
ImmunityBio
IBRX
$8.12B
| $97.9K | ﹤0.01% |
49,426
+7,049
| +17% | +$16K |
|
2194
Annexon
ANNX
$880M
| $97K | ﹤0.01% |
19,318
| – | – |
|
2195
Ironwood Pharmaceuticals
IRWD
$724M
| $96.9K | ﹤0.01% |
28,759
-608
| -2% | -$1.58K |
|
2196
Teekay
TK
$1.02B
| $96.6K | ﹤0.01% |
10,702
| – | – |
|
2197
Pacific Biosciences
PACB
$339M
| $96.4K | ﹤0.01% |
51,548
| – | – |
|
2198
Bloomin' Brands
BLMN
$946M
| $95.7K | ﹤0.01% |
15,508
| – | – |
|
|
BDN
2199
Brandywine Realty Trust
BDN
$537M
| $95.4K | ﹤0.01% |
32,655
| – | – |
|
2200
iHeartMedia
IHRT
$466M
| $94.4K | ﹤0.01% |
22,683
| – | – |
|
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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.