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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 | |
|---|---|---|---|---|---|---|
2226
Frontier Group Holdings
ULCC
$1.59B
| $75.5K | ﹤0.01% |
16,021
| – | – |
|
2227
Standard BioTools
LAB
$309M
| $74.8K | ﹤0.01% |
58,402
| – | – |
|
2228
Community Health Systems
CYH
$400M
| $74.5K | ﹤0.01% |
23,878
| – | – |
|
2229
Akebia Therapeutics
AKBA
$240M
| $74.3K | ﹤0.01% |
46,155
| – | – |
|
2230
Kopin
KOPN
$964M
| $71.9K | ﹤0.01% |
30,713
+2,222
| +8% | +$6.42K |
|
|
RC
2231
Ready Capital
RC
$296M
| $70.9K | ﹤0.01% |
32,543
-453,464
| -93% | -$1.27M |
|
2232
EVgo
EVGO
$503M
| $70.3K | ﹤0.01% |
24,160
| – | – |
|
2233
Under Armour
UAA
$2.29B
| $69.3K | ﹤0.01% |
13,934
-394,601
| -97% | -$1.83M |
|
2234
Custom Truck One Source
CTOS
$2.42B
| $68.4K | ﹤0.01% |
11,870
| – | – |
|
2235
Maravai LifeSciences
MRVI
$866M
| $68K | ﹤0.01% |
20,930
| – | – |
|
|
STKL
2236
DELISTED
SunOpta
STKL
| $67.9K | ﹤0.01% |
17,869
| – | – |
|
2237
ARKO Corp
ARKO
$495M
| $67.8K | ﹤0.01% |
14,932
-393
| -3% | -$1.76K |
|
2238
American Battery Technology Co
ABAT
$363M
| $67.1K | ﹤0.01% |
20,101
+4,326
| +27% | +$20.3K |
|
2239
Evolus
EOLS
$551M
| $66.5K | ﹤0.01% |
10,007
| – | – |
|
|
EB
2240
DELISTED
Eventbrite
EB
| $66.5K | ﹤0.01% |
14,934
-71,468
| -83% | -$221K |
|
2241
Under Armour Class C
UA
$2.23B
| $66.1K | ﹤0.01% |
13,766
-1,809
| -12% | -$8.05K |
|
2242
Eve Holding
EVEX
$993M
| $65K | ﹤0.01% |
+16,288
| New | +$71.6K |
|
|
ILPT
2243
Industrial Logistics Properties Trust
ILPT
$591M
| $63.1K | ﹤0.01% |
11,394
| – | – |
|
2244
B&G Foods
BGS
$277M
| $63.1K | ﹤0.01% |
14,674
| – | – |
|
2245
Solid Biosciences
SLDB
$949M
| $62.9K | ﹤0.01% |
11,160
| – | – |
|
2246
Compass Diversified
CODI
$927M
| $62.1K | ﹤0.01% |
12,942
| – | – |
|
|
BBBY
2247
Bed Bath & Beyond
BBBY
$407M
| $62K | ﹤0.01% |
11,352
+9
| +0.1% | +$65 |
|
2248
Acco Brands
ACCO
$396M
| $61.9K | ﹤0.01% |
16,603
-1,469
| -8% | -$5.45K |
|
2249
Cadiz
CDZI
$299M
| $60.9K | ﹤0.01% |
10,850
| – | – |
|
2250
Prime Medicine
PRME
$591M
| $60.7K | ﹤0.01% |
17,491
+4,642
| +36% | +$20.6K |
|
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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.