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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 | |
|---|---|---|---|---|---|---|
501
Reddit
RDDT
$29.9B
| $13.4M | 0.01% |
99,260
-381,371
| -79% | -$64.9M |
|
502
Hanover Insurance
THG
$7.98B
| $13.3M | 0.01% |
76,550
+12,754
| +20% | +$2.22M |
|
503
Warner Bros
WBD
$65.1B
| $13.3M | 0.01% |
482,746
-2,792
| -0.6% | -$78.2K |
|
504
ResMed
RMD
$32.5B
| $13.1M | 0.01% |
58,546
-2,269
| -4% | -$565K |
|
505
Eversource Energy
ES
$27.3B
| $13.1M | 0.01% |
189,146
+66,341
| +54% | +$4.69M |
|
506
Toast
TOST
$20.2B
| $12.9M | 0.01% |
487,577
-39,918
| -8% | -$1.19M |
|
507
Martin Marietta Materials
MLM
$33.2B
| $12.8M | 0.01% |
21,818
+3,499
| +19% | +$2.23M |
|
508
First Solar
FSLR
$25.4B
| $12.7M | 0.01% |
64,469
-205,810
| -76% | -$45.5M |
|
509
DuPont de Nemours
DD
$19.9B
| $12.4M | 0.01% |
90,473
-452,627
| -83% | -$62.4M |
|
510
Clarivate
CLVT
$1.24B
| $12.3M | 0.01% |
4,875,392
+33,816
| +0.7% | +$86.6K |
|
511
MetLife
MET
$61.9B
| $12.3M | 0.01% |
174,325
-164,896
| -49% | -$12.3M |
|
512
AptarGroup
ATR
$8.69B
| $12.2M | 0.01% |
96,926
+4,396
| +5% | +$573K |
|
513
Coupang
CPNG
$28.7B
| $12.2M | 0.01% |
645,840
-247,126
| -28% | -$4.84M |
|
514
Illinois Tool Works
ITW
$85.5B
| $12.2M | 0.01% |
46,752
-281
| -0.6% | -$76.5K |
|
515
Veeva Systems
VEEV
$34.7B
| $12.2M | 0.01% |
69,184
-84,421
| -55% | -$16.6M |
|
516
Twilio
TWLO
$29.3B
| $12.1M | 0.01% |
96,439
-625,002
| -87% | -$76.9M |
|
517
Jazz Pharmaceuticals
JAZZ
$16.4B
| $12.1M | 0.01% |
64,042
-4,525
| -7% | -$791K |
|
518
Veralto
VLTO
$23.7B
| $12M | 0.01% |
135,372
+20,583
| +18% | +$1.96M |
|
519
Hecla Mining
HL
$11.1B
| $11.9M | 0.01% |
637,533
+195,495
| +44% | +$4.4M |
|
520
Teck Resources
TECK
$32.4B
| $11.9M | 0.01% |
229,068
+216,653
| +1,745% | +$11.6M |
|
521
Shoals Technologies Group
SHLS
$1.46B
| $11.8M | 0.01% |
1,798,405
-206,422
| -10% | -$1.69M |
|
522
TransDigm Group
TDG
$70.2B
| $11.8M | 0.01% |
10,143
-1,827
| -15% | -$2.39M |
|
523
Vera Therapeutics
VERA
$2.18B
| $11.7M | 0.01% |
290,476
-128,487
| -31% | -$5.54M |
|
524
Core Scientific
CORZ
$7B
| $11.7M | 0.01% |
779,263
-1,568
| -0.2% | -$26.7K |
|
525
Fastenal
FAST
$57.4B
| $11.6M | 0.01% |
249,901
-97
| -0% | -$4.35K |
|
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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.