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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
(-5.3%)
Cap. Flow
-$9.3B
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,466
New
61
Increased
706
Reduced
1,474
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$647M |
| 2 |
Costco
COST
|
+$566M |
| 3 |
Applied Materials
AMAT
|
+$461M |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$428M |
| 5 |
Netflix
NFLX
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.23B |
| 2 |
Morgan Stanley
MS
|
+$365M |
| 3 |
3M
MMM
|
+$334M |
| 4 |
Eli Lilly
LLY
|
+$331M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$102B
| $55.7M | 0.06% |
101,376
-5,072
| -5% | -$2.61M |
|
227
Dutch Bros
BROS
$8.91B
| $55.4M | 0.06% |
1,093,603
+342,200
| +46% | +$18.7M |
|
228
Lazard
LAZ
$4.21B
| $53.3M | 0.06% |
1,255,880
-16,584
| -1% | -$811K |
|
229
Idexx Laboratories
IDXX
$44.8B
| $52.8M | 0.06% |
93,986
-23,203
| -20% | -$14.9M |
|
230
Align Technology
ALGN
$12.4B
| $52.8M | 0.06% |
308,053
+113,586
| +58% | +$19.9M |
|
231
Element Solutions
ESI
$9.18B
| $52.7M | 0.05% |
1,543,206
-241,295
| -14% | -$7.56M |
|
232
Varonis Systems
VRNS
$4.73B
| $51.8M | 0.05% |
2,413,609
-1,057,894
| -30% | -$28.7M |
|
233
Rocket Companies
RKT
$38.7B
| $51.5M | 0.05% |
3,617,216
+2,422,570
| +203% | +$44.1M |
|
234
Bristol-Myers Squibb
BMY
$134B
| $51.4M | 0.05% |
847,055
-12,099
| -1% | -$705K |
|
235
Prologis
PLD
$130B
| $50.8M | 0.05% |
384,228
+57,109
| +17% | +$7.63M |
|
236
Uber
UBER
$147B
| $50.4M | 0.05% |
700,877
-974,051
| -58% | -$75M |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $50.2M | 0.05% |
743,805
-160,261
| -18% | -$11.1M |
|
238
Seagate
STX
$192B
| $49.8M | 0.05% |
127,007
-3,510
| -3% | -$1.34M |
|
239
Zscaler
ZS
$26.4B
| $49.7M | 0.05% |
353,928
-596,957
| -63% | -$106M |
|
240
Glacier Bancorp
GBCI
$6.57B
| $49.4M | 0.05% |
1,104,821
+280,443
| +34% | +$13.3M |
|
241
Alignment Healthcare
ALHC
$3.02B
| $49.3M | 0.05% |
2,795,706
-876,733
| -24% | -$17.6M |
|
242
Alnylam Pharmaceuticals
ALNY
$29.5B
| $49.1M | 0.05% |
148,488
-50,125
| -25% | -$17.1M |
|
243
US Bancorp
USB
$99.6B
| $49M | 0.05% |
941,828
-96,568
| -9% | -$5.31M |
|
244
Booking.com
BKNG
$151B
| $48.9M | 0.05% |
290,075
-823,350
| -74% | -$152M |
|
245
VSE Corp
VSEC
$5.81B
| $48.8M | 0.05% |
264,627
+80,084
| +43% | +$16.3M |
|
|
246
3M
MMM
$91.4B
| $48.3M | 0.05% |
332,282
-2,095,503
| -86% | -$334M |
|
247
Planet Labs
PL
$8.14B
| $48.2M | 0.05% |
1,725,663
+174,922
| +11% | +$4.47M |
|
248
McDonald's
MCD
$191B
| $48M | 0.05% |
154,531
-2,242
| -1% | -$714K |
|
249
Protagonist Therapeutics
PTGX
$8.51B
| $47.9M | 0.05% |
454,383
+88,218
| +24% | +$7.81M |
|
250
Intel
INTC
$509B
| $47.7M | 0.05% |
1,080,418
-488,102
| -31% | -$22.4M |
|
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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.