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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 | |
|---|---|---|---|---|---|---|
|
HPE.PRC
326
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.23B
| $31.9M | 0.03% |
494,845
+75,670
| +18% | +$4.65M |
|
327
Tower Semiconductor
TSEM
$24.4B
| $31.9M | 0.03% |
191,411
-281,286
| -60% | -$37.8M |
|
328
Joby Aviation
JOBY
$7.71B
| $31.6M | 0.03% |
3,820,546
+1,210,609
| +46% | +$13.6M |
|
329
Loar Holdings
LOAR
$7.11B
| $31.4M | 0.03% |
548,643
+23,677
| +5% | +$1.6M |
|
330
Madrigal Pharmaceuticals
MDGL
$11.9B
| $31.4M | 0.03% |
59,971
-4,283
| -7% | -$2.05M |
|
331
Generac Holdings
GNRC
$13.2B
| $31.3M | 0.03% |
160,276
-205,776
| -56% | -$39.5M |
|
|
AMTM
332
Amentum Holdings
AMTM
$5.74B
| $31.3M | 0.03% |
1,199,491
+52,014
| +5% | +$1.63M |
|
|
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $31.1M | 0.03% |
406,944
-11
| -0% | -$880 |
|
334
Axsome Therapeutics
AXSM
$10.9B
| $31.1M | 0.03% |
183,967
+10,666
| +6% | +$1.84M |
|
335
Arthur J. Gallagher & Co
AJG
$64.2B
| $31M | 0.03% |
143,216
+6,954
| +5% | +$1.61M |
|
336
ACI Worldwide
ACIW
$5.86B
| $31M | 0.03% |
755,965
-182,466
| -19% | -$7.66M |
|
337
Emerson Electric
EMR
$91.2B
| $30.9M | 0.03% |
236,153
-12,851
| -5% | -$1.85M |
|
338
Capital One
COF
$136B
| $30.5M | 0.03% |
167,410
-1,146,944
| -87% | -$240M |
|
339
Asana
ASAN
$2.03B
| $30.2M | 0.03% |
4,721,414
-116,968
| -2% | -$1.03M |
|
340
General Dynamics
GD
$104B
| $30M | 0.03% |
87,270
+1,972
| +2% | +$699K |
|
341
TotalEnergies
TTE
$189B
| $29.9M | 0.03% |
321,246
-19,071
| -6% | -$1.46M |
|
342
Burlington
BURL
$23.3B
| $29.8M | 0.03% |
91,650
-18,521
| -17% | -$5.67M |
|
343
Champion Homes
SKY
$5.01B
| $29.6M | 0.03% |
397,826
+121,584
| +44% | +$10.5M |
|
344
Avantor
AVTR
$9.1B
| $29.3M | 0.03% |
3,738,322
-1,223,152
| -25% | -$12M |
|
345
SiteOne Landscape Supply
SITE
$4.42B
| $29.2M | 0.03% |
219,644
-37,237
| -14% | -$5.26M |
|
346
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $29.2M | 0.03% |
1,025,833
-75,439
| -7% | -$2.47M |
|
347
Southern Company
SO
$107B
| $29.1M | 0.03% |
301,218
-21,239
| -7% | -$1.96M |
|
348
Ameriprise Financial
AMP
$49.4B
| $28.8M | 0.03% |
64,876
-5,104
| -7% | -$2.46M |
|
349
Redwire
RDW
$2.51B
| $28.7M | 0.03% |
3,378,107
+153,045
| +5% | +$1.5M |
|
350
Herc Holdings
HRI
$5.68B
| $28.2M | 0.03% |
283,556
-21,435
| -7% | -$3.06M |
|
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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.