We are live on ! Find out more
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
EDIT icon
2301
Editas Medicine
EDIT
$453M
$33K ﹤0.01%
16,089
– –
DOUG icon
2302
Douglas Elliman
DOUG
$184M
$33K ﹤0.01%
13,912
– –
NNOX icon
2303
Nano X Imaging
NNOX
$77.3M
$32.5K ﹤0.01%
11,596
– –
WTI icon
2304
W&T Offshore
WTI
$575M
$31.6K ﹤0.01%
19,407
– –
LPRO
2305
DELISTED
Open Lending Corp
LPRO
$31.5K ﹤0.01%
20,351
– –
HCAT icon
2306
Health Catalyst
HCAT
$132M
$30.8K ﹤0.01%
12,901
– –
RZLT icon
2307
Rezolute
RZLT
$445M
$30.2K ﹤0.01%
12,776
– –
QSI icon
2308
Quantum-Si Incorporated
QSI
$179M
$30K ﹤0.01%
27,246
– –
CATX icon
2309
Perspective Therapeutics
CATX
$363M
$29.4K ﹤0.01%
10,675
– –
LDI icon
2310
loanDepot
LDI
$288M
$29.1K ﹤0.01%
14,069
– –
SKIN icon
2311
SkinHealth Systems
SKIN
$91.1M
$29.1K ﹤0.01%
20,934
– –
GETY icon
2312
Getty Images
GETY
$121M
$28.5K ﹤0.01%
21,298
– –
KLTR icon
2313
Kaltura
KLTR
$249M
$27.8K ﹤0.01%
16,941
– –
POWW icon
2314
Outdoor Holding Co
POWW
$269M
$27.5K ﹤0.01%
+16,094
New +$27.7K
SKYX icon
2315
SKYX Platforms
SKYX
$165M
$27.4K ﹤0.01%
+12,608
New +$22.5K
IKT icon
2316
Inhibikase Therapeutics
IKT
$385M
$26.9K ﹤0.01%
13,146
– –
FFAI
2317
Faraday Future Intelligent Electric
FFAI
$10.6M
$25.7K ﹤0.01%
168
+62
+58% +$11.5K
HUMA icon
2318
Humacyte
HUMA
$191M
$25.7K ﹤0.01%
26,772
+4,976
+23% +$7.05K
BZAI
2319
Blaize Holdings
BZAI
$155M
$24.6K ﹤0.01%
12,632
– –
CDXS icon
2320
Codexis
CDXS
$159M
$24.2K ﹤0.01%
14,843
– –
PNBK icon
2321
Patriot National Bancorp
PNBK
$136M
$24.1K ﹤0.01%
+13,263
New +$18.3K
CHRS icon
2322
Coherus Oncology
CHRS
$187M
$24.1K ﹤0.01%
16,971
– –
SATL icon
2323
Satellogic
SATL
$884M
$23.8K ﹤0.01%
12,747
– –
MNTK icon
2324
Montauk Renewables
MNTK
$258M
$22.9K ﹤0.01%
13,694
– –
MYPS icon
2325
PLAYSTUDIOS Inc
MYPS
$81.1M
$22.4K ﹤0.01%
34,390
+5,594
+19% +$4.36K
91 92
93
94 95

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.