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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
SONY icon
2401
Sony
SONY
$138B
– –
-146,070
Closed -$4.21M
SPNS
2402
DELISTED
Sapiens International
SPNS
– –
-5,597
Closed -$241K
SPR
2403
DELISTED
Spirit AeroSystems
SPR
– –
-10,011
Closed -$386K
SPT icon
2404
Sprout Social
SPT
$600M
– –
-10,059
Closed -$130K
SRAD icon
2405
Sportradar
SRAD
$3.93B
– –
-1,548,353
Closed -$41.7M
THRY icon
2406
Thryv Holdings
THRY
$95.1M
– –
-20,330
Closed -$245K
TMP icon
2407
Tompkins Financial
TMP
$1.43B
– –
-5,302
Closed -$351K
VBTX
2408
DELISTED
Veritex Holdings
VBTX
– –
-9,467
Closed -$317K
VIRC icon
2409
Virco
VIRC
$92.2M
– –
-24,752
Closed -$192K
VIRT icon
2410
Virtu Financial
VIRT
$4.86B
– –
-6,592
Closed -$234K
VITL icon
2411
Vital Farms
VITL
$496M
– –
-6,319
Closed -$260K
VMEO
2412
DELISTED
Vimeo
VMEO
– –
-27,682
Closed -$215K
VRNT
2413
DELISTED
Verint Systems
VRNT
– –
-11,205
Closed -$227K
WLK icon
2414
Westlake Corp
WLK
$10.3B
– –
-2,772
Closed -$214K
WMK icon
2415
Weis Markets
WMK
$1.76B
– –
-3,145
Closed -$226K
WNS
2416
DELISTED
WNS Holdings
WNS
– –
-6,792
Closed -$518K
ZEUS
2417
DELISTED
Olympic Steel
ZEUS
– –
-7,229
Closed -$220K
PRKS icon
2418
United Parks & Resorts
PRKS
$2B
– –
-4,874
Closed -$252K
ASTH icon
2419
Astrana Health
ASTH
$1.71B
– –
-7,495
Closed -$212K
IBTA icon
2420
Ibotta
IBTA
$741M
– –
-14,703
Closed -$409K
NNE
2421
Nano Nuclear Energy
NNE
$1.04B
– –
-5,500
Closed -$212K
LINE
2422
Lineage Inc
LINE
$9.52B
– –
-5,860
Closed -$226K
ILLR
2423
Triller Group Inc
ILLR
$20.7M
– –
-2,108
Closed -$17.5K
CNCK
2424
Coincheck Group
CNCK
$385M
– –
-35,358
Closed -$164K
PHLT
2425
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,493
Closed -$104K
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.