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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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$69.4B
| $28.2M | 0.03% |
841,467
+143,519
| +21% | +$4.48M |
|
352
Krystal Biotech
KRYS
$9.54B
| $28M | 0.03% |
108,397
+5,136
| +5% | +$1.37M |
|
353
Pinduoduo
PDD
$129B
| $28M | 0.03% |
273,785
+48,558
| +22% | +$5.1M |
|
354
General Motors
GM
$78.3B
| $28M | 0.03% |
375,320
+37,602
| +11% | +$2.99M |
|
355
Mettler-Toledo International
MTD
$28.5B
| $27.6M | 0.03% |
21,911
+11,719
| +115% | +$15.8M |
|
356
Wheaton Precious Metals
WPM
$55.8B
| $27.6M | 0.03% |
210,754
-12,315
| -6% | -$1.71M |
|
357
PG&E
PCG
$38B
| $27.3M | 0.03% |
1,554,804
+238,054
| +18% | +$4.05M |
|
358
Wingstop
WING
$3.36B
| $27M | 0.03% |
173,947
-25,813
| -13% | -$6.2M |
|
359
Synaptics
SYNA
$3.96B
| $26.9M | 0.03% |
384,475
+377,567
| +5,466% | +$30.6M |
|
360
Boston Scientific
BSX
$68.6B
| $26.5M | 0.03% |
422,418
-1,748,264
| -81% | -$140M |
|
361
Qualys
QLYS
$6.55B
| $26.1M | 0.03% |
297,355
+7,483
| +3% | +$829K |
|
362
Fox Class A
FOXA
$24.4B
| $25.8M | 0.03% |
441,299
-169,786
| -28% | -$10.8M |
|
363
HCA Healthcare
HCA
$88.9B
| $25.8M | 0.03% |
54,424
-11,848
| -18% | -$5.96M |
|
364
FedEx
FDX
$73.6B
| $25.6M | 0.03% |
71,940
-9,670
| -12% | -$3.36M |
|
365
EQT Corp
EQT
$32.2B
| $25.6M | 0.03% |
402,553
+36,580
| +10% | +$2.14M |
|
366
Cogent Biosciences
COGT
$7.25B
| $25.6M | 0.03% |
664,146
+530,932
| +399% | +$19.6M |
|
367
Lantheus
LNTH
$6.6B
| $25.6M | 0.03% |
336,987
+296,291
| +728% | +$21.3M |
|
368
IonQ
IONQ
$15.2B
| $25.6M | 0.03% |
886,284
-18,929
| -2% | -$727K |
|
369
Addus HomeCare
ADUS
$2.17B
| $25.4M | 0.03% |
271,581
+11,088
| +4% | +$1.18M |
|
|
MRSH
370
Marsh
MRSH
$91.2B
| $25.4M | 0.03% |
146,400
-2,409
| -2% | -$433K |
|
371
SharkNinja
SN
$25.4B
| $25.3M | 0.03% |
238,593
+17,455
| +8% | +$2.04M |
|
372
Exelon
EXC
$46.9B
| $25.1M | 0.03% |
512,010
+118,420
| +30% | +$5.51M |
|
373
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $25M | 0.03% |
1,072,466
+29,651
| +3% | +$700K |
|
374
Hartford Financial Services
HIG
$39.1B
| $24.6M | 0.03% |
182,219
-825
| -0.5% | -$113K |
|
375
Stryker
SYK
$128B
| $24.6M | 0.03% |
74,872
-62,389
| -45% | -$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.