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
BRY
2351
DELISTED
Berry Corp
BRY
– –
-15,939
Closed -$60.2K
CAR icon
2352
Avis
CAR
$4.97B
– –
-1,547
Closed -$248K
CCNE icon
2353
CNB Financial Corp
CCNE
$1.02B
– –
-12,393
Closed -$300K
CCOI icon
2354
Cogent Communications
CCOI
$554M
– –
-8,163
Closed -$313K
CDNA icon
2355
CareDx
CDNA
$2.44B
– –
-10,029
Closed -$146K
CERT icon
2356
Certara
CERT
$1.24B
– –
-10,057
Closed -$123K
CIVI
2357
DELISTED
Civitas Resources
CIVI
– –
-7,655
Closed -$249K
CNNE icon
2358
Cannae Holdings
CNNE
$644M
– –
-10,827
Closed -$198K
COLM icon
2359
Columbia Sportswear
COLM
$2.88B
– –
-40,068
Closed -$2.1M
COOP
2360
DELISTED
Mr. Cooper
COOP
– –
-20,717
Closed -$4.37M
CSV icon
2361
Carriage Services
CSV
$534M
– –
-12,466
Closed -$555K
CTLP
2362
DELISTED
Cantaloupe
CTLP
– –
-10,143
Closed -$107K
CVI icon
2363
CVR Energy
CVI
$3.42B
– –
-5,690
Closed -$208K
CXT icon
2364
Crane NXT
CXT
$2.95B
– –
-4,063
Closed -$273K
DDS icon
2365
Dillards
DDS
$10.1B
– –
-1,801
Closed -$1.11M
EQNR icon
2366
Equinor
EQNR
$97.2B
– –
-170,570
Closed -$4.16M
ETNB
2367
DELISTED
89bio
ETNB
– –
-242,557
Closed -$3.57M
FMC icon
2368
FMC
FMC
$1.3B
– –
-15,604
Closed -$525K
HBI
2369
DELISTED
Hanesbrands
HBI
– –
-150,714
Closed -$993K
HHH icon
2370
Howard Hughes
HHH
$4B
– –
-2,567
Closed -$211K
HOG icon
2371
Harley-Davidson
HOG
$2.78B
– –
-9,088
Closed -$254K
HSII
2372
DELISTED
Heidrick & Struggles
HSII
– –
-25,611
Closed -$1.27M
IAS
2373
DELISTED
Integral Ad Science
IAS
– –
-14,277
Closed -$145K
INFA
2374
DELISTED
Informatica
INFA
– –
-8,799
Closed -$219K
IPG
2375
DELISTED
Interpublic Group of Companies
IPG
– –
-85,209
Closed -$2.38M
93 94
95
96 97

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.