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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 | |
|---|---|---|---|---|---|---|
|
SRTA
2251
Strata Critical Medical Inc
SRTA
$530M
| $59.4K | ﹤0.01% |
12,345
| – | – |
|
2252
Gogo Inc
GOGO
$390M
| $59.3K | ﹤0.01% |
12,717
| – | – |
|
2253
Atea Pharmaceuticals
AVIR
$404M
| $58.7K | ﹤0.01% |
16,449
| – | – |
|
2254
UWM Holdings
UWMC
$2.39B
| $57.2K | ﹤0.01% |
13,064
-405
| -3% | -$2.18K |
|
2255
Conduent
CNDT
$238M
| $57.1K | ﹤0.01% |
29,764
| – | – |
|
2256
Orion
OEC
$371M
| $57.1K | ﹤0.01% |
10,821
| – | – |
|
2257
Krispy Kreme
DNUT
$541M
| $56.3K | ﹤0.01% |
14,001
| – | – |
|
2258
Claros Mortgage Trust
CMTG
$265M
| $56K | ﹤0.01% |
18,286
| – | – |
|
|
SVC
2259
Service Properties Trust
SVC
$1.08B
| $55.7K | ﹤0.01% |
6,053
| – | – |
|
2260
Anavex Life Sciences
AVXL
$323M
| $55.7K | ﹤0.01% |
15,635
| – | – |
|
2261
Beyond Meat
BYND
$212M
| $54.8K | ﹤0.01% |
66,827
+52,415
| +364% | +$72.9K |
|
2262
Repay Holdings
RPAY
$310M
| $54.6K | ﹤0.01% |
14,972
-2,112
| -12% | -$8.46K |
|
2263
Telos
TLS
$330M
| $53.8K | ﹤0.01% |
10,546
| – | – |
|
2264
Aldeyra Therapeutics
ALDX
$91.1M
| $52.1K | ﹤0.01% |
10,066
| – | – |
|
2265
Aclaris Therapeutics
ACRS
$866M
| $51.9K | ﹤0.01% |
17,248
| – | – |
|
2266
Xerox
XRX
$408M
| $51.6K | ﹤0.01% |
21,792
-122,231
| -85% | -$362K |
|
2267
Rocket Pharmaceuticals
RCKT
$380M
| $51.4K | ﹤0.01% |
14,650
| – | – |
|
2268
ADC Therapeutics
ADCT
$150M
| $50.7K | ﹤0.01% |
14,375
+805
| +6% | +$3.27K |
|
2269
Granite Ridge Resources
GRNT
$671M
| $50.1K | ﹤0.01% |
10,656
| – | – |
|
2270
Bumble
BMBL
$352M
| $49.8K | ﹤0.01% |
13,959
| – | – |
|
2271
Altimmune
ALT
$613M
| $49.4K | ﹤0.01% |
13,690
| – | – |
|
2272
Backblaze
BLZE
$1.22B
| $49.2K | ﹤0.01% |
10,555
| – | – |
|
2273
Vuzix
VUZI
$220M
| $48.9K | ﹤0.01% |
12,949
| – | – |
|
2274
Entravision Communication
EVC
$848M
| $48.3K | ﹤0.01% |
16,475
+2,171
| +15% | +$5.65K |
|
2275
Hyliion Holdings
HYLN
$733M
| $47.3K | ﹤0.01% |
25,710
| – | – |
|
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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.