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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 | |
|---|---|---|---|---|---|---|
2201
Digital Turbine
APPS
$1.56B
| $94K | ﹤0.01% |
18,806
| – | – |
|
2202
Vanda Pharmaceuticals
VNDA
$307M
| $93.5K | ﹤0.01% |
10,602
-297
| -3% | -$1.64K |
|
2203
Zevra Therapeutics
ZVRA
$664M
| $92.6K | ﹤0.01% |
10,334
| – | – |
|
2204
Oric Pharmaceuticals
ORIC
$1.43B
| $89.4K | ﹤0.01% |
+10,934
| New | +$126K |
|
2205
LSB Industries
LXU
$710M
| $89.3K | ﹤0.01% |
10,500
| – | – |
|
2206
Kearny Financial
KRNY
$604M
| $87.4K | ﹤0.01% |
11,790
| – | – |
|
|
EU
2207
enCore Energy
EU
$227M
| $87.2K | ﹤0.01% |
35,144
| – | – |
|
2208
Gevo
GEVO
$403M
| $87K | ﹤0.01% |
43,494
| – | – |
|
2209
Evolent Health
EVH
$512M
| $86.8K | ﹤0.01% |
21,688
| – | – |
|
2210
FTAI Infrastructure
FIP
$547M
| $86.6K | ﹤0.01% |
18,784
| – | – |
|
2211
ASP Isotopes
ASPI
$550M
| $86.3K | ﹤0.01% |
16,122
+2,615
| +19% | +$20.8K |
|
|
NXDR
2212
Nextdoor Holdings
NXDR
$1.01B
| $86.2K | ﹤0.01% |
41,048
| – | – |
|
2213
Richtech Robotics
RR
$385M
| $85.8K | ﹤0.01% |
26,559
+14,242
| +116% | +$63K |
|
2214
Talkspace
TALK
$871M
| $83.3K | ﹤0.01% |
22,946
| – | – |
|
|
OPTU
2215
Optimum Communications Inc
OPTU
$234M
| $81.6K | ﹤0.01% |
49,483
| – | – |
|
2216
Absci
ABSI
$1.62B
| $81.3K | ﹤0.01% |
23,309
+4,042
| +21% | +$14.7K |
|
|
RZLV
2217
Rezolve AI
RZLV
$1.07B
| $80.8K | ﹤0.01% |
31,441
+5,160
| +20% | +$19.5K |
|
2218
Kosmos Energy
KOS
$1.49B
| $80.5K | ﹤0.01% |
88,707
| – | – |
|
2219
SELLAS Life Sciences
SLS
$2.48B
| $79.3K | ﹤0.01% |
21,034
+3,590
| +21% | +$6.98K |
|
2220
Gray Television
GTN
$512M
| $78.6K | ﹤0.01% |
16,238
| – | – |
|
2221
Coty
COTY
$2.44B
| $78.5K | ﹤0.01% |
25,474
-3,170
| -11% | -$11.5K |
|
2222
Vaalco Energy
EGY
$596M
| $77.8K | ﹤0.01% |
21,371
| – | – |
|
2223
Oil States International
OIS
$532M
| $76.8K | ﹤0.01% |
11,348
-485
| -4% | -$3.12K |
|
|
FFWM
2224
DELISTED
First Foundation Inc
FFWM
| $76.8K | ﹤0.01% |
12,470
| – | – |
|
|
ACRE
2225
Ares Commercial Real Estate
ACRE
$263M
| $76.4K | ﹤0.01% |
15,981
+126
| +0.8% | +$612 |
|
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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.