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 | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$22.1B
| $16.5M | 0.02% |
178,830
-27,951
| -14% | -$2.48M |
|
452
Phillips 66
PSX
$81.2B
| $16.4M | 0.02% |
89,786
-5,463
| -6% | -$856K |
|
453
Mueller Water Products
MWA
$4.13B
| $16.2M | 0.02% |
588,089
-41,553
| -7% | -$1.15M |
|
454
Monster Beverage
MNST
$92.4B
| $16M | 0.02% |
220,351
-12,004
| -5% | -$946K |
|
455
Airbnb
ABNB
$90.5B
| $15.9M | 0.02% |
126,176
-447
| -0.4% | -$58.1K |
|
456
National Fuel Gas
NFG
$7.5B
| $15.8M | 0.02% |
168,051
+87
| +0.1% | +$7.59K |
|
457
PACCAR
PCAR
$70.2B
| $15.7M | 0.02% |
136,217
-12,921
| -9% | -$1.56M |
|
458
Sherwin-Williams
SHW
$89.7B
| $15.7M | 0.02% |
48,942
-368,181
| -88% | -$127M |
|
459
Globe Life
GL
$14.3B
| $15.7M | 0.02% |
112,494
+6,486
| +6% | +$916K |
|
460
Domino's
DPZ
$12.1B
| $15.5M | 0.02% |
43,227
+152
| +0.4% | +$60K |
|
461
Hancock Whitney
HWC
$6.3B
| $15.5M | 0.02% |
243,614
-26,012
| -10% | -$1.74M |
|
462
Tandem Diabetes Care
TNDM
$1.34B
| $15.4M | 0.02% |
804,137
+484,609
| +152% | +$10.5M |
|
463
UBS Group
UBS
$176B
| $15.4M | 0.02% |
401,569
-17,099
| -4% | -$732K |
|
464
CenterPoint Energy
CNP
$26.8B
| $15.3M | 0.02% |
354,228
+6,716
| +2% | +$277K |
|
465
Avnet
AVT
$7.97B
| $15.2M | 0.02% |
246,945
+237
| +0.1% | +$14.1K |
|
466
Celcuity
CELC
$4.53B
| $15.2M | 0.02% |
133,191
+28,205
| +27% | +$3.08M |
|
467
Corteva
CTVA
$52.5B
| $15.2M | 0.02% |
181,419
-22,785
| -11% | -$1.72M |
|
468
Watts Water Technologies
WTS
$12.1B
| $15.2M | 0.02% |
52,229
-1,120
| -2% | -$341K |
|
469
AXIS Capital
AXS
$7.61B
| $14.9M | 0.02% |
147,218
+26,342
| +22% | +$2.7M |
|
470
Albemarle
ALB
$14B
| $14.8M | 0.02% |
82,174
-5,187
| -6% | -$886K |
|
471
Leidos
LDOS
$16B
| $14.7M | 0.02% |
94,732
+18,749
| +25% | +$3.37M |
|
|
CPRX
472
DELISTED
Catalyst Pharmaceutical
CPRX
| $14.6M | 0.02% |
589,876
+22,435
| +4% | +$534K |
|
473
Textron
TXT
$15.2B
| $14.5M | 0.02% |
166,158
+2,081
| +1% | +$194K |
|
474
Synopsys
SNPS
$76.7B
| $14.5M | 0.02% |
36,681
+994
| +3% | +$449K |
|
475
United Therapeutics
UTHR
$22B
| $14.5M | 0.02% |
24,488
-6,047
| -20% | -$3.01M |
|
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.