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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 | |
|---|---|---|---|---|---|---|
2276
Portillo's
PTLO
$327M
| $46.6K | ﹤0.01% |
10,266
| – | – |
|
2277
Holley
HLLY
$378M
| $46.4K | ﹤0.01% |
+11,228
| New | +$40.4K |
|
2278
E.W. Scripps
SSP
$307M
| $46.3K | ﹤0.01% |
11,608
-676
| -6% | -$2.27K |
|
2279
The Honest Company
HNST
$559M
| $42.9K | ﹤0.01% |
16,623
| – | – |
|
|
STLN
2280
Starling Oncology, Inc. Common Stock
STLN
$631M
| $42.2K | ﹤0.01% |
11,846
+928
| +8% | +$3.44K |
|
2281
3D Systems Corp
DDD
$633M
| $41.8K | ﹤0.01% |
23,628
| – | – |
|
2282
Petco
WOOF
$782M
| $41.2K | ﹤0.01% |
14,678
| – | – |
|
2283
JELD-WEN Holding
JELD
$164M
| $40.4K | ﹤0.01% |
16,428
-1,993
| -11% | -$6.55K |
|
2284
VTEX
VTEX
$670M
| $39.9K | ﹤0.01% |
10,620
| – | – |
|
|
ACH
2285
Accendra Health
ACH
$96.9M
| $39.9K | ﹤0.01% |
14,246
-31,992
| -69% | -$114K |
|
2286
Agilon Health
AGL
$1.45B
| $39.1K | ﹤0.01% |
2,269
| – | – |
|
2287
Microvision
MVIS
$86.6M
| $38.3K | ﹤0.01% |
3,086
| – | – |
|
2288
OraSure Technologies
OSUR
$268M
| $37K | ﹤0.01% |
15,280
| – | – |
|
2289
Allogene Therapeutics
ALLO
$732M
| $36.8K | ﹤0.01% |
26,852
| – | – |
|
|
TRUE
2290
DELISTED
TrueCar
TRUE
| $36.5K | ﹤0.01% |
16,169
| – | – |
|
|
BHR
2291
Braemar Hotels & Resorts
BHR
$138M
| $36.4K | ﹤0.01% |
12,697
| – | – |
|
2292
Unisys
UIS
$205M
| $36.4K | ﹤0.01% |
13,181
-36,842
| -74% | -$115K |
|
2293
OmniAb
OABI
$491M
| $36.1K | ﹤0.01% |
19,496
| – | – |
|
2294
Heron Therapeutics
HRTX
$61.5M
| $35.9K | ﹤0.01% |
27,653
| – | – |
|
2295
SelectQuote
SLQT
$122M
| $35.6K | ﹤0.01% |
25,256
| – | – |
|
|
OLPX
2296
DELISTED
Olaplex Holdings
OLPX
| $35.3K | ﹤0.01% |
26,357
| – | – |
|
2297
Cardiff Oncology
CRDF
$81.7M
| $35.3K | ﹤0.01% |
12,562
| – | – |
|
2298
New Fortress Energy
NFE
$94.1M
| $35.1K | ﹤0.01% |
30,750
| – | – |
|
2299
Aspen Aerogels
ASPN
$510M
| $35K | ﹤0.01% |
12,359
| – | – |
|
2300
MaxCyte
MXCT
$133M
| $34.3K | ﹤0.01% |
22,158
| – | – |
|
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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.