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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 Miscellaneous 16.29%
3 Financials 9.18%
4 Healthcare 9.01%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$5.81B 5.73%
31,173,893
-375,361
-1% -$69.9M
MSFT icon
2
Microsoft
MSFT
$3.83T
$4.74B 4.68%
9,819,536
-683,086
-7% -$342M
AAPL icon
3
Apple
AAPL
$4.98T
$4.22B 4.16%
15,526,172
+452,726
+3% +$122M
AVGO icon
4
Broadcom
AVGO
$1.68T
$3.19B 3.14%
9,214,603
-123,183
-1% -$44.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$3.17B 3.12%
10,126,905
+1,416,610
+16% +$405M
AMZN icon
6
Amazon
AMZN
$2.69T
$2.31B 2.28%
10,011,341
-899,094
-8% -$206M
LLY icon
7
Eli Lilly
LLY
$1.05T
$1.57B 1.55%
1,460,864
+680,317
+87% +$651M
TSLA icon
8
Tesla
TSLA
$1.47T
$1.42B 1.4%
3,155,350
-482,147
-13% -$214M
UNIY icon
9
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.28B
$1.37B 1.35%
27,834,674
-361,258
-1% -$17.8M
META icon
10
Meta Platforms (Facebook)
META
$1.91T
$1.33B 1.31%
2,021,663
-1,156,794
-36% -$772M
JPM icon
11
JPMorgan Chase
JPM
$912B
$990M 0.98%
3,072,539
+150,309
+5% +$46.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$946M 0.93%
3,013,861
+101,926
+4% +$29.2M
LRCX icon
13
Lam Research
LRCX
$394B
$922M 0.91%
5,395,295
+949,614
+21% +$148M
TSM icon
14
TSMC
TSM
$2.34T
$913M 0.9%
3,007,536
+126,659
+4% +$37.2M
WFC icon
15
Wells Fargo
WFC
$251B
$819M 0.81%
8,791,111
-213,054
-2% -$18.5M
CAT icon
16
Caterpillar
CAT
$378B
$817M 0.81%
1,426,384
-351,205
-20% -$195M
CSCO icon
17
Cisco
CSCO
$421B
$793M 0.78%
10,307,269
-1,486,643
-13% -$110M
APH icon
18
Amphenol
APH
$207B
$762M 0.75%
11,275,728
+1,059,078
+10% +$70.8M
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
$741M 0.73%
611,448
+20,710
+4% +$25.5M
MU icon
20
Micron Technology
MU
$1.22T
$725M 0.72%
2,544,822
+115,100
+5% +$26.4M
MA icon
21
Mastercard
MA
$497B
$652M 0.64%
1,142,441
+79,374
+7% +$44.4M
MS icon
22
Morgan Stanley
MS
$308B
$632M 0.62%
3,557,792
+108,626
+3% +$18.1M
WMT icon
23
Walmart Inc
WMT
$857B
$599M 0.59%
5,384,599
-1,385,395
-20% -$149M
CRWD icon
24
CrowdStrike
CRWD
$258B
$583M 0.57%
4,978,836
+336,852
+7% +$42.9M
PLTR icon
25
Palantir
PLTR
$456B
$564M 0.56%
3,177,499
+414,135
+15% +$75M
1
2 3 4 5

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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 Miscellaneous and Financials.

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.