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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
+2.15%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.11%
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
-$9.3B
Cap. Flow %
-9.68%
Top 10 Hldgs %
25.19%
Holding
2,466
New
61
Increased
706
Reduced
1,474
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$647M
2
COST icon
Costco
COST
+$566M
3
AMAT icon
Applied Materials
AMAT
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23B
2
MS icon
Morgan Stanley
MS
+$365M
3
MMM icon
3M
MMM
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 9.78%
3 Healthcare 8.58%
4 Financials 7.5%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$5.38B 5.6%
30,859,442
-314,451
-1% -$57.7M
AAPL icon
2
Apple
AAPL
$4.89T
$3.99B 4.15%
15,741,351
+215,179
+1% +$56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$2.98B 3.1%
10,363,220
+236,315
+2% +$74.3M
AVGO icon
4
Broadcom
AVGO
$1.82T
$2.72B 2.83%
8,791,639
-422,964
-5% -$139M
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.55B 2.65%
6,887,010
-2,932,526
-30% -$1.23B
AMZN icon
6
Amazon
AMZN
$2.5T
$2.06B 2.14%
9,905,917
-105,424
-1% -$23.2M
UNIY icon
7
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$1.22B 1.27%
25,204,532
-2,630,142
-9% -$129M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.17B 1.22%
2,042,634
+20,971
+1% +$13.4M
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.08B 1.13%
3,682,091
+609,552
+20% +$185M
TSLA icon
10
Tesla
TSLA
$1.24T
$1.06B 1.1%
2,848,879
-306,471
-10% -$126M
LLY icon
11
Eli Lilly
LLY
$1.07T
$1.04B 1.09%
1,134,683
-326,181
-22% -$331M
CAT icon
12
Caterpillar
CAT
$409B
$1.01B 1.05%
1,419,616
-6,768
-0.5% -$4.69M
TSM icon
13
TSMC
TSM
$2.09T
$921M 0.96%
2,726,745
-280,791
-9% -$96.6M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$899M 0.94%
3,677,872
+2,776,479
+308% +$647M
MU icon
15
Micron Technology
MU
$1.04T
$852M 0.89%
2,525,336
-19,486
-0.8% -$7.63M
LRCX icon
16
Lam Research
LRCX
$382B
$850M 0.88%
3,982,286
-1,413,009
-26% -$316M
COST icon
17
Costco
COST
$415B
$686M 0.71%
688,005
+580,897
+542% +$566M
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$657M 0.68%
568,491
-42,957
-7% -$52.3M
AMAT icon
19
Applied Materials
AMAT
$426B
$639M 0.67%
1,869,811
+1,370,401
+274% +$461M
GEV icon
20
GE Vernova
GEV
$270B
$633M 0.66%
725,327
+132,162
+22% +$103M
KO icon
21
Coca-Cola
KO
$354B
$631M 0.66%
8,310,760
+1,573,806
+23% +$119M
MRK icon
22
Merck
MRK
$324B
$621M 0.65%
5,159,124
+2,172,653
+73% +$251M
WMT icon
23
Walmart Inc
WMT
$871B
$617M 0.64%
4,969,085
-415,514
-8% -$51M
NET icon
24
Cloudflare
NET
$93B
$594M 0.62%
2,881,137
+586,575
+26% +$112M
APH icon
25
Amphenol
APH
$188B
$594M 0.62%
4,701,866
-935,998
-17% -$132M
1
2 3 4 5

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VOYA Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, VOYA Investment Management held 2,466 positions worth $96.1B, down 5.3% from $101B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VOYA Investment Management withdrew a net $9.3B in Q1 2026, closing 118 positions and reducing 1,474 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, VOYA Investment Management opened a new position in Oracle Corp Preferred Stock Series D worth $407M.

  • VOYA Investment Management's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 9,046,650 shares worth $407M.
  • VOYA Investment Management added most to Johnson & Johnson in Q1 2026, an estimated $647M increase.
  • VOYA Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.23B.
  • VOYA Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $219M.
  • VOYA Investment Management's ten largest holdings make up 25% of its $96.1B portfolio in Q1 2026.
  • VOYA Investment Management opened 61 new positions and closed 118 in Q1 2026.
  • VOYA Investment Management's portfolio value fell 5.3% quarter-over-quarter to $96.1B.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.