We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
SPX Corp
SPXC
$10.8B
| $40.8M | 0.04% |
203,842
-25,674
| -11% | -$5.52M |
|
277
ITT
ITT
$18.3B
| $40.6M | 0.04% |
213,199
+75,187
| +54% | +$14.3M |
|
278
American Express
AXP
$234B
| $40.6M | 0.04% |
134,241
+6,073
| +5% | +$2.04M |
|
279
Cognex
CGNX
$11.9B
| $40.4M | 0.04% |
824,366
+284,840
| +53% | +$13.3M |
|
280
MP Materials
MP
$8.45B
| $40.3M | 0.04% |
834,131
+55,412
| +7% | +$3.31M |
|
281
BridgeBio Pharma
BBIO
$16.1B
| $40M | 0.04% |
538,980
-44,381
| -8% | -$3.22M |
|
282
Insmed
INSM
$21.4B
| $39.9M | 0.04% |
243,706
+42,742
| +21% | +$6.57M |
|
283
Dynatrace
DT
$13.3B
| $39.8M | 0.04% |
1,075,066
-388,917
| -27% | -$14.9M |
|
284
Tractor Supply
TSCO
$17.4B
| $39.7M | 0.04% |
877,456
+62,874
| +8% | +$3.2M |
|
285
Applied Industrial Technologies
AIT
$13.2B
| $39.3M | 0.04% |
148,141
-20,309
| -12% | -$5.53M |
|
286
Aon
AON
$75.7B
| $38.9M | 0.04% |
120,463
-345,753
| -74% | -$115M |
|
287
Simon Property Group
SPG
$73.3B
| $38.7M | 0.04% |
207,523
+9,561
| +5% | +$1.82M |
|
288
Valaris
VAL
$5.41B
| $38.6M | 0.04% |
393,543
-326,919
| -45% | -$25.5M |
|
289
Elastic
ESTC
$7.39B
| $38.5M | 0.04% |
770,950
-508,857
| -40% | -$31.3M |
|
290
Northern Oil and Gas
NOG
$2.22B
| $38.5M | 0.04% |
1,316,298
+356,036
| +37% | +$9.22M |
|
291
ConocoPhillips
COP
$144B
| $38.4M | 0.04% |
290,769
-55,691
| -16% | -$6.17M |
|
|
BNY
292
Bank of New York Mellon
BNY
$106B
| $38.3M | 0.04% |
322,810
-64,381
| -17% | -$7.66M |
|
293
Palomar
PLMR
$3.61B
| $38.3M | 0.04% |
320,450
+80,848
| +34% | +$10.1M |
|
294
Baker Hughes
BKR
$61.3B
| $38.2M | 0.04% |
625,908
-29,880
| -5% | -$1.73M |
|
295
Life Time Group Holdings
LTH
$10B
| $38M | 0.04% |
1,412,310
+350,987
| +33% | +$9.71M |
|
296
CAVA Group
CAVA
$7.39B
| $37.9M | 0.04% |
468,444
+346,011
| +283% | +$25.2M |
|
297
TechnipFMC
FTI
$27.5B
| $37.8M | 0.04% |
546,885
-106,507
| -16% | -$6.4M |
|
298
Trane Technologies
TT
$104B
| $37.4M | 0.04% |
89,857
+13,542
| +18% | +$5.75M |
|
299
CME Group
CME
$94.4B
| $37.4M | 0.04% |
126,505
+3,733
| +3% | +$1.11M |
|
300
Williams Companies
WMB
$87.5B
| $37.1M | 0.04% |
509,254
+24,679
| +5% | +$1.71M |
|
Similar funds
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.