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 | |
|---|---|---|---|---|---|---|
|
NTSK
376
Netskope Inc
NTSK
$5.67B
| $24.4M | 0.03% |
2,876,822
+529,169
| +23% | +$6.57M |
|
377
S&P Global
SPGI
$121B
| $24.3M | 0.03% |
57,179
-1,539
| -3% | -$714K |
|
378
Cheniere Energy
LNG
$53.6B
| $24.2M | 0.03% |
85,324
-15,213
| -15% | -$3.51M |
|
379
United Parcel Service
UPS
$91.7B
| $24.2M | 0.03% |
245,994
-918
| -0.4% | -$98.5K |
|
380
Fortive
FTV
$18.6B
| $23.9M | 0.02% |
432,883
-50,711
| -10% | -$2.84M |
|
381
Mondelez International
MDLZ
$80B
| $23.9M | 0.02% |
414,523
-26,525
| -6% | -$1.54M |
|
|
YSS
382
York Space Systems
YSS
$1.74B
| $23.9M | 0.02% |
+1,077,610
| New | +$26.1M |
|
|
NEE.PRV
383
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $23.9M | 0.02% |
+475,150
| New | +$23.7M |
|
384
Procore
PCOR
$8.41B
| $23.8M | 0.02% |
417,196
+41,104
| +11% | +$2.43M |
|
385
Acushnet Holdings
GOLF
$6.04B
| $23.7M | 0.02% |
253,986
-32,598
| -11% | -$3.1M |
|
386
Archer Aviation
ACHR
$3.97B
| $23.7M | 0.02% |
4,579,891
+1,448,074
| +46% | +$10.3M |
|
387
Kura Sushi USA
KRUS
$595M
| $23.6M | 0.02% |
+338,833
| New | +$22.7M |
|
388
PTC Therapeutics
PTCT
$5.72B
| $23.3M | 0.02% |
342,637
+3,491
| +1% | +$247K |
|
389
RadNet
RDNT
$5.29B
| $23.3M | 0.02% |
417,380
+76,594
| +22% | +$5.23M |
|
390
Uranium Energy
UEC
$5.28B
| $23.3M | 0.02% |
1,725,970
+410,933
| +31% | +$6.34M |
|
391
Cintas
CTAS
$80.6B
| $23.1M | 0.02% |
136,774
-665
| -0.5% | -$127K |
|
392
Automatic Data Processing
ADP
$107B
| $23.1M | 0.02% |
113,662
+2,596
| +2% | +$595K |
|
393
Cigna
CI
$71.4B
| $22.9M | 0.02% |
85,801
+4,955
| +6% | +$1.37M |
|
394
Flowserve
FLS
$10.1B
| $22.9M | 0.02% |
311,021
-54,478
| -15% | -$4.31M |
|
395
Wolfspeed
WOLF
$1.32B
| $22.9M | 0.02% |
1,400,509
| – | – |
|
396
Oneok
OKE
$54.7B
| $22.8M | 0.02% |
252,075
-50,537
| -17% | -$4.16M |
|
397
Agilysys
AGYS
$3.13B
| $22.6M | 0.02% |
317,849
+101,613
| +47% | +$8.82M |
|
398
Terex
TEX
$7.58B
| $22.5M | 0.02% |
380,768
+347,073
| +1,030% | +$21.5M |
|
399
Allstate
ALL
$68B
| $22.4M | 0.02% |
108,139
+4,849
| +5% | +$994K |
|
400
Moderna
MRNA
$22.3B
| $22.3M | 0.02% |
439,076
-17,364
| -4% | -$810K |
|
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.