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VOYA Investment Management

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
Cap. Flow
-$9.17B
Cap. Flow %
-9.04%
Top 10 Hldgs %
28.7%
Holding
2,500
New
68
Increased
791
Reduced
1,204
Closed
92

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$651M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405M
3
KO icon
Coca-Cola
KO
+$293M
4
GEV icon
GE Vernova
GEV
+$284M
5
ASML icon
ASML
ASML
+$257M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$772M
2
ORCL icon
Oracle
ORCL
+$710M
3
NFLX icon
Netflix
NFLX
+$437M
4
MSFT icon
Microsoft
MSFT
+$342M
5
NOW icon
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
NTRA icon
201
Natera
NTRA
$45.1B
$77.1M 0.08%
336,482
-20,127
-6% -$4.2M
DHI icon
202
D.R. Horton
DHI
$42.2B
$75.1M 0.07%
521,184
+402,072
+338% +$61.2M
MDT icon
203
Medtronic
MDT
$116B
$74.9M 0.07%
780,059
+98,960
+15% +$9.61M
DY icon
204
Dycom Industries
DY
$12.1B
$73.7M 0.07%
217,995
-19,581
-8% -$6.17M
SF
205
Stifel
SF
$12.7B
$73.2M 0.07%
877,133
+857,945
+4,471% +$68.6M
ALHC icon
206
Alignment Healthcare
ALHC
$2.74B
$72.5M 0.07%
3,672,439
+476,142
+15% +$8.55M
EXPD icon
207
Expeditors International
EXPD
$23B
$72.5M 0.07%
486,531
+455,052
+1,446% +$61.9M
GWW icon
208
W.W. Grainger
GWW
$61.3B
$71.7M 0.07%
71,220
-18,445
-21% -$17.9M
FSLR icon
209
First Solar
FSLR
$25.9B
$70.6M 0.07%
270,279
+52,661
+24% +$13.3M
AMGN icon
210
Amgen
AMGN
$224B
$70.5M 0.07%
215,258
+16,974
+9% +$5.38M
CWST icon
211
Casella Waste Systems
CWST
$5.89B
$67.2M 0.07%
686,511
+150,135
+28% +$13.9M
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$67M 0.07%
1,246,065
-104,857
-8% -$5.7M
BE icon
213
Bloom Energy
BE
$62.2B
$66.8M 0.07%
769,203
+335,296
+77% +$35.2M
RMBS icon
214
Rambus
RMBS
$10.5B
$66.5M 0.07%
724,208
-44,330
-6% -$4.36M
ASAN icon
215
Asana
ASAN
$2.13B
$66.3M 0.07%
4,838,382
-85,065
-2% -$1.17M
CELH icon
216
Celsius Holdings
CELH
$7.11B
$65.6M 0.06%
1,434,060
+273,048
+24% +$13.8M
DD icon
217
DuPont de Nemours
DD
$19.5B
$65.5M 0.06%
543,100
-375,278
-41% -$42.2M
WDC icon
218
Western Digital
WDC
$151B
$63.5M 0.06%
368,622
+67,705
+22% +$10.3M
DT icon
219
Dynatrace
DT
$14.4B
$63.4M 0.06%
1,463,983
-469,865
-24% -$21.9M
CACI icon
220
CACI
CACI
$14.8B
$63.4M 0.06%
118,985
+25,362
+27% +$14.3M
ON icon
221
ON Semiconductor
ON
$31.6B
$63.2M 0.06%
1,166,434
-45,445
-4% -$2.33M
LAZ icon
222
Lazard
LAZ
$4.24B
$61.8M 0.06%
1,272,464
+106,642
+9% +$5.32M
PEP icon
223
PepsiCo
PEP
$189B
$60.1M 0.06%
418,985
-26,545
-6% -$3.9M
GVA icon
224
Granite Construction
GVA
$5.49B
$59.9M 0.06%
518,861
+26,387
+5% +$2.84M
FOUR.PRA
225
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$544M
$59.7M 0.06%
746,395
-320,645
-30% -$28.1M
7 8
9
10 11

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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.