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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 | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$35.6B
| $47.3M | 0.05% |
177,919
+13,319
| +8% | +$3.36M |
|
252
Celsius Holdings
CELH
$7.55B
| $47.2M | 0.05% |
1,328,949
-105,111
| -7% | -$4.98M |
|
253
Arm
ARM
$300B
| $46.8M | 0.05% |
309,512
+50,280
| +19% | +$6.1M |
|
254
Qualcomm
QCOM
$171B
| $46.7M | 0.05% |
363,005
+25,168
| +7% | +$3.67M |
|
255
Guardant Health
GH
$21.3B
| $46.6M | 0.05% |
505,034
+174,605
| +53% | +$17.5M |
|
256
NiSource
NI
$21.3B
| $46.3M | 0.05% |
992,473
-61,615
| -6% | -$2.78M |
|
257
Brinker International
EAT
$9.66B
| $46.2M | 0.05% |
323,562
+82,962
| +34% | +$12.6M |
|
258
Natera
NTRA
$38.7B
| $46.2M | 0.05% |
230,824
-105,658
| -31% | -$22.7M |
|
259
Allegro MicroSystems
ALGM
$7.99B
| $46M | 0.05% |
1,459,271
+518,913
| +55% | +$17.9M |
|
260
AeroVironment
AVAV
$8.06B
| $44.8M | 0.05% |
244,754
+6,355
| +3% | +$1.67M |
|
|
SEI
261
Solaris Energy Infrastructure
SEI
$3.4B
| $44.7M | 0.05% |
790,645
+314,169
| +66% | +$17M |
|
262
NextEra Energy
NEE
$182B
| $44.6M | 0.05% |
480,224
-27,272
| -5% | -$2.42M |
|
263
Mercury Systems
MRCY
$6.35B
| $44.4M | 0.05% |
609,256
+97,932
| +19% | +$8.53M |
|
264
Robinhood
HOOD
$84.1B
| $44.1M | 0.05% |
637,027
-563,456
| -47% | -$49.5M |
|
265
EPAM Systems
EPAM
$5.6B
| $44.1M | 0.05% |
325,603
+136,342
| +72% | +$23.3M |
|
266
Fabrinet
FN
$16.3B
| $44M | 0.05% |
84,429
+3,650
| +5% | +$1.85M |
|
267
Texas Instruments
TXN
$246B
| $44M | 0.05% |
226,633
-8,625
| -4% | -$1.75M |
|
268
JFrog
FROG
$9.98B
| $43.4M | 0.05% |
925,034
+351,006
| +61% | +$17.2M |
|
|
Q
269
Qnity Electronics Inc
Q
$27.9B
| $43.1M | 0.04% |
373,510
+54,001
| +17% | +$5.73M |
|
270
Silicon Motion
SIMO
$8.53B
| $42.9M | 0.04% |
+381,854
| New | +$46.3M |
|
271
Piper Sandler
PIPR
$5.13B
| $42.1M | 0.04% |
550,240
+21,628
| +4% | +$1.77M |
|
272
Colgate-Palmolive
CL
$71.6B
| $42M | 0.04% |
492,215
-23,750
| -5% | -$2.12M |
|
273
Abbott
ABT
$185B
| $41.9M | 0.04% |
408,127
+12,825
| +3% | +$1.45M |
|
274
Bunge Global
BG
$20.2B
| $41.8M | 0.04% |
328,484
+20,516
| +7% | +$2.38M |
|
275
Arrowhead Research
ARWR
$12.1B
| $41.1M | 0.04% |
656,129
+233,398
| +55% | +$14.8M |
|
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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.