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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$573M 0.6%
1,998,820
-1,015,041
-34% -$319M
XOM icon
27
ExxonMobil
XOM
$640B
$564M 0.59%
3,325,806
+1,645,261
+98% +$240M
PLTR icon
28
Palantir
PLTR
$390B
$560M 0.58%
3,832,370
+654,871
+21% +$100M
PH icon
29
Parker-Hannifin
PH
$125B
$532M 0.55%
595,279
+77,649
+15% +$73.5M
COHR icon
30
Coherent
COHR
$65.1B
$531M 0.55%
2,230,487
+658,684
+42% +$151M
NFLX icon
31
Netflix
NFLX
$302B
$514M 0.54%
5,348,492
+4,260,764
+392% +$375M
CSCO icon
32
Cisco
CSCO
$476B
$509M 0.53%
6,560,769
-3,746,500
-36% -$293M
BA.PRA
33
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.38B
$503M 0.52%
7,747,380
+1,677,155
+28% +$122M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$496M 0.52%
1,034,837
-6,925
-0.7% -$3.4M
CRWD icon
35
CrowdStrike
CRWD
$213B
$486M 0.51%
4,980,484
+1,648
+0% +$175K
MA icon
36
Mastercard
MA
$501B
$476M 0.5%
953,139
-189,302
-17% -$99.7M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$471M 0.49%
8,515,385
+29,201
+0.3% +$1.64M
CIEN icon
38
Ciena
CIEN
$59B
$468M 0.49%
1,205,099
+258,279
+27% +$79M
ASML icon
39
ASML
ASML
$653B
$443M 0.46%
335,059
+60,390
+22% +$82.8M
MPWR icon
40
Monolithic Power Systems
MPWR
$66.1B
$430M 0.45%
393,559
+53,827
+16% +$58.8M
GILD icon
41
Gilead Sciences
GILD
$163B
$425M 0.44%
3,052,813
+305,219
+11% +$42.7M
V icon
42
Visa
V
$690B
$417M 0.43%
1,383,703
-154,502
-10% -$49.7M
RTX icon
43
RTX Corp
RTX
$293B
$415M 0.43%
2,148,852
+501,747
+30% +$99.8M
GLW icon
44
Corning
GLW
$138B
$409M 0.43%
3,008,544
-94,839
-3% -$11.4M
ORCL.PRD
45
Oracle Corp Preferred Stock Series D
ORCL.PRD
$407M 0.42%
+9,046,650
New +$428M
WFC icon
46
Wells Fargo
WFC
$269B
$407M 0.42%
5,107,027
-3,684,084
-42% -$316M
CMI icon
47
Cummins
CMI
$86.5B
$399M 0.41%
741,935
+276,114
+59% +$156M
NEE.PRS
48
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$395M 0.41%
7,048,535
-830,225
-11% -$45.9M
VRT icon
49
Vertiv
VRT
$105B
$390M 0.41%
1,557,584
+529,420
+51% +$118M
SLB icon
50
SLB Ltd
SLB
$75.2B
$389M 0.4%
7,572,099
+7,317,352
+2,872% +$355M
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.