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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
K
2376
DELISTED
Kellanova
K
– –
-62,557
Closed -$5.13M
KODK icon
2377
Kodak
KODK
$987M
– –
-11,660
Closed -$74.7K
KRUS icon
2378
Kura Sushi USA
KRUS
$600M
– –
-323,032
Closed -$19.2M
LCID icon
2379
Lucid Motors
LCID
$2.64B
– –
-10,306
Closed -$245K
LGIH icon
2380
LGI Homes
LGIH
$1.34B
– –
-3,913
Closed -$202K
LNW
2381
DELISTED
Light & Wonder
LNW
– –
-31,008
Closed -$2.6M
LPG icon
2382
Dorian LPG
LPG
$1.84B
– –
-6,949
Closed -$207K
MCHI icon
2383
iShares MSCI China ETF
MCHI
$6.27B
– –
-325,108
Closed -$21.4M
MRC
2384
DELISTED
MRC Global
MRC
– –
-15,606
Closed -$225K
MRUS
2385
DELISTED
Merus
MRUS
– –
-210,304
Closed -$19.8M
MSBI icon
2386
Midland States Bancorp
MSBI
$692M
– –
-14,109
Closed -$242K
MTAL
2387
DELISTED
Metals Acquisition
MTAL
– –
-11,717
Closed -$143K
OLN icon
2388
Olin
OLN
$2.17B
– –
-9,526
Closed -$238K
PGRE
2389
DELISTED
Paramount Group
PGRE
– –
-34,466
Closed -$225K
PINC
2390
DELISTED
Premier
PINC
– –
-35,038
Closed -$974K
PLYM
2391
DELISTED
Plymouth Industrial REIT
PLYM
– –
-93,583
Closed -$2.09M
RCI icon
2392
Rogers Communications
RCI
$19.1B
– –
-7,351
Closed -$253K
RIGL icon
2393
Rigel Pharmaceuticals
RIGL
$785M
– –
-43,399
Closed -$1.23M
RYZ
2394
Ryerson Holding Corp
RYZ
$1.44B
– –
-19,701
Closed -$450K
SBSI icon
2395
Southside Bancshares
SBSI
$965M
– –
-32,753
Closed -$925K
SCS
2396
DELISTED
Steelcase
SCS
– –
-15,478
Closed -$266K
SEMR
2397
DELISTED
Semrush
SEMR
– –
-50,887
Closed -$360K
SEZL
2398
Sezzle
SEZL
$4.32B
– –
-2,808
Closed -$223K
SMG icon
2399
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,623
Closed -$206K
SNAP icon
2400
Snap
SNAP
$9.32B
– –
-345,972
Closed -$2.67M
94 95
96
97 98

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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.