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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 | |
|---|---|---|---|---|---|---|
426
nVent Electric
NVT
$26.2B
| $18.9M | 0.02% |
159,798
-162
| -0.1% | -$18.4K |
|
427
Wayfair
W
$14.2B
| $18.8M | 0.02% |
250,051
+242,388
| +3,163% | +$21.9M |
|
428
Arhaus
ARHS
$1.16B
| $18.8M | 0.02% |
2,769,746
+1,258,330
| +83% | +$11.4M |
|
429
Coinbase
COIN
$39.5B
| $18.7M | 0.02% |
107,204
-77,255
| -42% | -$15.2M |
|
430
Progressive
PGR
$124B
| $18.7M | 0.02% |
94,117
+92
| +0.1% | +$19K |
|
431
Tradeweb Markets
TW
$21.8B
| $18.6M | 0.02% |
157,851
-9,694
| -6% | -$1.11M |
|
|
NUVL
432
DELISTED
Nuvalent
NUVL
| $18.3M | 0.02% |
178,438
+5,911
| +3% | +$602K |
|
433
Brixmor Property Group
BRX
$9.49B
| $18.1M | 0.02% |
626,780
+7,367
| +1% | +$208K |
|
|
HTFL
434
Heartflow Inc
HTFL
$2.34B
| $17.7M | 0.02% |
727,667
+499,050
| +218% | +$13.6M |
|
435
Teledyne Technologies
TDY
$31.7B
| $17.7M | 0.02% |
29,229
-3,967
| -12% | -$2.48M |
|
436
Klaviyo
KVYO
$5.78B
| $17.7M | 0.02% |
908,614
-349,706
| -28% | -$7.5M |
|
437
Popular Inc
BPOP
$11.3B
| $17.7M | 0.02% |
131,721
+3,625
| +3% | +$486K |
|
438
Impinj
PI
$4.99B
| $17.6M | 0.02% |
171,213
+160,650
| +1,521% | +$21.4M |
|
439
Blackstone
BX
$109B
| $17.5M | 0.02% |
152,109
-352,280
| -70% | -$45.8M |
|
|
FIG
440
Figma
FIG
$14.9B
| $17.4M | 0.02% |
823,270
+629,875
| +326% | +$17.3M |
|
441
NetApp
NTAP
$36.6B
| $17.3M | 0.02% |
169,144
+24,092
| +17% | +$2.44M |
|
442
Delta Air Lines
DAL
$61.3B
| $17.3M | 0.02% |
260,498
+42,624
| +20% | +$2.87M |
|
443
Booz Allen Hamilton
BAH
$8.65B
| $17.2M | 0.02% |
220,981
-4,178
| -2% | -$352K |
|
444
Tenet Healthcare
THC
$21.1B
| $17.2M | 0.02% |
91,032
-7,960
| -8% | -$1.68M |
|
445
Cytokinetics
CYTK
$10.7B
| $17.1M | 0.02% |
259,459
+193,867
| +296% | +$12.3M |
|
446
Portland General Electric
POR
$5.79B
| $17.1M | 0.02% |
323,628
+24,922
| +8% | +$1.28M |
|
447
Live Nation Entertainment
LYV
$42.8B
| $16.9M | 0.02% |
111,008
-16,543
| -13% | -$2.51M |
|
|
SF
448
Stifel
SF
$12.8B
| $16.8M | 0.02% |
226,687
-650,445
| -74% | -$51.7M |
|
449
Alcon
ALC
$34.4B
| $16.7M | 0.02% |
223,724
-51,697
| -19% | -$4.12M |
|
450
Kymera Therapeutics
KYMR
$8.68B
| $16.6M | 0.02% |
198,808
+169,868
| +587% | +$13.5M |
|
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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.