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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$26.2B
| $22.3M | 0.02% |
304,359
+4,968
| +2% | +$335K |
|
402
On Holding
ONON
$12.7B
| $22.3M | 0.02% |
654,664
-83,942
| -11% | -$3.66M |
|
403
Newmont
NEM
$110B
| $22.3M | 0.02% |
205,551
-2,612
| -1% | -$301K |
|
404
Globalstar
GSAT
$10.7B
| $22.2M | 0.02% |
334,700
+325,685
| +3,613% | +$19.9M |
|
405
Mirion Technologies
MIR
$3.89B
| $21.7M | 0.02% |
1,168,228
+288,378
| +33% | +$6.5M |
|
406
Ametek
AME
$58.7B
| $21.6M | 0.02% |
100,702
-16,135
| -14% | -$3.59M |
|
407
Texas Roadhouse
TXRH
$13.7B
| $21.6M | 0.02% |
130,613
-65,322
| -33% | -$11.7M |
|
408
Digital Realty Trust
DLR
$72.3B
| $21.5M | 0.02% |
119,436
+12,017
| +11% | +$2.05M |
|
409
Universal Health Services
UHS
$10.4B
| $21.4M | 0.02% |
119,327
+26,792
| +29% | +$5.5M |
|
410
EOG Resources
EOG
$71.6B
| $21.3M | 0.02% |
147,288
-354,011
| -71% | -$43M |
|
411
Cboe Global Markets
CBOE
$29.9B
| $21.2M | 0.02% |
75,555
+1,868
| +3% | +$520K |
|
412
Nasdaq
NDAQ
$53B
| $21.2M | 0.02% |
249,300
+10,571
| +4% | +$947K |
|
413
Moelis & Co
MC
$5.14B
| $21M | 0.02% |
367,936
-100,613
| -21% | -$6.54M |
|
414
iShares Russell 1000 Value ETF
IWD
$83.3B
| $20.9M | 0.02% |
97,670
+61,103
| +167% | +$13.4M |
|
415
Truist Financial
TFC
$64.6B
| $20.6M | 0.02% |
447,256
+171,902
| +62% | +$8.49M |
|
416
AtriCure
ATRC
$1.99B
| $20.5M | 0.02% |
719,649
+7,320
| +1% | +$250K |
|
417
Ondas Inc
ONDS
$5.04B
| $20.4M | 0.02% |
+2,258,977
| New | +$24.6M |
|
418
Applied Optoelectronics
AAOI
$10.4B
| $20.4M | 0.02% |
240,710
+230,177
| +2,185% | +$14.7M |
|
419
Rhythm Pharmaceuticals
RYTM
$7.54B
| $20.3M | 0.02% |
233,810
-16,064
| -6% | -$1.56M |
|
|
JBTM
420
JBT Marel
JBTM
$6.38B
| $20M | 0.02% |
156,056
-128,028
| -45% | -$19.4M |
|
421
United Airlines
UAL
$43.3B
| $19.9M | 0.02% |
215,932
-15,661
| -7% | -$1.64M |
|
422
New York Times
NYT
$10.6B
| $19.9M | 0.02% |
237,343
+6,841
| +3% | +$517K |
|
423
Aaon
AAON
$7.74B
| $19.6M | 0.02% |
236,849
-167,802
| -41% | -$15.2M |
|
424
CSX Corp
CSX
$94.7B
| $19.4M | 0.02% |
473,093
-15,008
| -3% | -$588K |
|
425
Ingersoll Rand
IR
$35B
| $19.3M | 0.02% |
241,851
-8,434
| -3% | -$745K |
|
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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.