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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
+659.21%
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 | |
|---|---|---|---|---|---|---|
476
Bank of Hawaii
BOH
$3.14B
| $14.5M | 0.02% |
195,537
+171,471
| +713% | +$12.8M |
|
477
Northrop Grumman
NOC
$79.2B
| $14.4M | 0.02% |
21,137
-94
| -0.4% | -$65K |
|
478
Workday
WDAY
$42.1B
| $14.4M | 0.02% |
110,661
+8,247
| +8% | +$1.31M |
|
479
Sabra Healthcare REIT
SBRA
$5.32B
| $14.2M | 0.01% |
740,497
-9,394
| -1% | -$185K |
|
480
Elevance Health
ELV
$84.8B
| $14.2M | 0.01% |
48,484
-1,309
| -3% | -$430K |
|
481
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $14.2M | 0.01% |
56,994
+4,975
| +10% | +$1.32M |
|
482
Hewlett Packard
HPE
$70.5B
| $14.2M | 0.01% |
594,644
-87,028
| -13% | -$1.93M |
|
483
Unum
UNM
$14.1B
| $14.1M | 0.01% |
193,681
-27,846
| -13% | -$2.08M |
|
484
KeyCorp
KEY
$24.8B
| $14.1M | 0.01% |
704,500
+519,363
| +281% | +$10.9M |
|
485
CareTrust REIT
CTRE
$9.72B
| $14.1M | 0.01% |
385,077
+116,600
| +43% | +$4.48M |
|
486
United Rentals
URI
$72.3B
| $14.1M | 0.01% |
19,334
-209,850
| -92% | -$176M |
|
|
XYZ
487
Block Inc
XYZ
$50.1B
| $14.1M | 0.01% |
233,688
+27,688
| +13% | +$1.68M |
|
488
TG Therapeutics
TGTX
$7.64B
| $13.9M | 0.01% |
419,609
+14,747
| +4% | +$439K |
|
489
PPG Industries
PPG
$26.5B
| $13.9M | 0.01% |
130,130
+34,984
| +37% | +$3.97M |
|
490
Royalty Pharma
RPRX
$25.6B
| $13.7M | 0.01% |
286,279
+52,261
| +22% | +$2.29M |
|
491
American Electric Power
AEP
$68.8B
| $13.7M | 0.01% |
104,655
+20,089
| +24% | +$2.51M |
|
492
Centrus Energy
LEU
$3.69B
| $13.7M | 0.01% |
79,010
+51,675
| +189% | +$12.5M |
|
493
Xylem
XYL
$28.5B
| $13.7M | 0.01% |
114,744
-889,811
| -89% | -$117M |
|
494
Acadia Pharmaceuticals
ACAD
$4.93B
| $13.7M | 0.01% |
613,784
-27,727
| -4% | -$663K |
|
495
Astera Labs
ALAB
$54.6B
| $13.6M | 0.01% |
124,304
-95,324
| -43% | -$13.6M |
|
496
Johnson Controls International
JCI
$93.1B
| $13.6M | 0.01% |
104,007
-971,056
| -90% | -$125M |
|
497
Travel + Leisure Co
TNL
$4.77B
| $13.6M | 0.01% |
196,656
-16,820
| -8% | -$1.21M |
|
498
Curtiss-Wright
CW
$27.6B
| $13.5M | 0.01% |
19,846
-1,077
| -5% | -$716K |
|
499
Fair Isaac
FICO
$23.6B
| $13.5M | 0.01% |
12,626
-805
| -6% | -$1.1M |
|
500
Elanco Animal Health
ELAN
$13.1B
| $13.4M | 0.01% |
558,662
+457,845
| +454% | +$11.2M |
|
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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.