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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 | |
|---|---|---|---|---|---|---|
|
QXO
301
QXO Inc
QXO
$15.9B
| $36.8M | 0.04% |
1,894,763
-537,421
| -22% | -$12.3M |
|
302
CVS Health
CVS
$133B
| $36.7M | 0.04% |
511,598
-18,044
| -3% | -$1.39M |
|
303
SiTime
SITM
$17.5B
| $36.7M | 0.04% |
106,364
-33,135
| -24% | -$12.2M |
|
304
Quest Diagnostics
DGX
$25.8B
| $36.5M | 0.04% |
186,175
+84,547
| +83% | +$16.4M |
|
305
Blackrock
BLK
$175B
| $35.9M | 0.04% |
37,336
+1,507
| +4% | +$1.59M |
|
306
Adobe
ADBE
$102B
| $35.9M | 0.04% |
147,701
+12,419
| +9% | +$3.44M |
|
307
Scholar Rock
SRRK
$5.73B
| $35.7M | 0.04% |
725,409
+211,185
| +41% | +$9.46M |
|
308
Tapestry
TPR
$31.5B
| $35.4M | 0.04% |
250,819
-72,727
| -22% | -$10.3M |
|
309
Nu Holdings
NU
$69.2B
| $35.3M | 0.04% |
2,459,900
-628,661
| -20% | -$10.2M |
|
|
MDA
310
MDA Space Ltd
MDA
$5.55B
| $35.1M | 0.04% |
+1,391,292
| New | +$40.9M |
|
311
Accenture
ACN
$104B
| $34.6M | 0.04% |
174,251
+28,031
| +19% | +$6.53M |
|
|
SAIL
312
SailPoint Inc
SAIL
$9.87B
| $34.5M | 0.04% |
2,609,119
-2,710,654
| -51% | -$42.3M |
|
313
Lockheed Martin
LMT
$136B
| $34.3M | 0.04% |
56,813
-7,080
| -11% | -$4.36M |
|
|
CTRA
314
DELISTED
Coterra Energy
CTRA
| $34.2M | 0.04% |
973,405
+362,868
| +59% | +$10.9M |
|
315
Construction Partners
ROAD
$6.03B
| $34M | 0.04% |
305,870
+71,326
| +30% | +$8.55M |
|
316
Dave Inc
DAVE
$5.46B
| $33.7M | 0.04% |
193,840
+91,992
| +90% | +$17.9M |
|
317
Applied Digital
APLD
$9B
| $33.6M | 0.03% |
1,414,711
+221,368
| +19% | +$6.93M |
|
318
FirstService
FSV
$6.21B
| $33.5M | 0.03% |
241,009
+62,883
| +35% | +$9.57M |
|
319
Helios Technologies
HLIO
$2.69B
| $33.4M | 0.03% |
516,919
+30,116
| +6% | +$2.02M |
|
320
DigitalOcean
DOCN
$15.1B
| $33.3M | 0.03% |
387,694
+375,913
| +3,191% | +$23.7M |
|
321
American Tower
AMT
$81.7B
| $33.1M | 0.03% |
191,921
-8,680
| -4% | -$1.56M |
|
322
Steris
STE
$22.7B
| $33M | 0.03% |
149,409
+6,143
| +4% | +$1.5M |
|
323
Carvana
CVNA
$74.8B
| $32.6M | 0.03% |
517,905
-65,675
| -11% | -$4.87M |
|
324
Keysight
KEYS
$58.3B
| $32.5M | 0.03% |
115,217
+4,481
| +4% | +$1.12M |
|
325
e.l.f. Beauty
ELF
$5.18B
| $32.3M | 0.03% |
533,036
+77,229
| +17% | +$6.28M |
|
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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.