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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 | |
|---|---|---|---|---|---|---|
526
ADT
ADT
$5.63B
| $11.6M | 0.01% |
1,759,755
+354,061
| +25% | +$2.66M |
|
527
First Industrial Realty Trust
FR
$8.51B
| $11.5M | 0.01% |
199,014
-7,675
| -4% | -$456K |
|
528
Neurocrine Biosciences
NBIX
$16.4B
| $11.4M | 0.01% |
86,777
-3,863
| -4% | -$513K |
|
529
AngloGold Ashanti
AU
$44.8B
| $11.4M | 0.01% |
117,256
+41,601
| +55% | +$4.27M |
|
|
HUT
530
Hut 8
HUT
$11.4B
| $11.3M | 0.01% |
240,570
+14,180
| +6% | +$767K |
|
531
Agilent Technologies
A
$39.9B
| $11.3M | 0.01% |
98,922
+16,214
| +20% | +$2.06M |
|
532
Broadridge
BR
$18.6B
| $11.2M | 0.01% |
69,052
+14,045
| +26% | +$2.67M |
|
|
P
533
Everpure Inc
P
$27.8B
| $11.2M | 0.01% |
189,307
+2,930
| +2% | +$198K |
|
534
MSCI
MSCI
$41.6B
| $11.2M | 0.01% |
20,717
-2,994
| -13% | -$1.69M |
|
535
CBRE Group
CBRE
$43.8B
| $11.2M | 0.01% |
82,325
-1,156,809
| -93% | -$176M |
|
536
CRH
CRH
$66.5B
| $11.1M | 0.01% |
106,042
-51,446
| -33% | -$6.04M |
|
537
Penumbra
PEN
$12.7B
| $11.1M | 0.01% |
33,907
-111,550
| -77% | -$37.8M |
|
538
Crinetics Pharmaceuticals
CRNX
$8.91B
| $11.1M | 0.01% |
306,039
+4,038
| +1% | +$180K |
|
539
Realty Income
O
$58.5B
| $11.1M | 0.01% |
181,255
-533
| -0.3% | -$33.4K |
|
540
Toronto Dominion Bank
TD
$200B
| $11M | 0.01% |
118,208
-2,809
| -2% | -$267K |
|
541
Tenable Holdings
TENB
$3.97B
| $11M | 0.01% |
648,253
-451,403
| -41% | -$9.47M |
|
542
United States Antimony
UAMY
$945M
| $10.9M | 0.01% |
1,253,528
+1,232,683
| +5,914% | +$10.7M |
|
543
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $10.9M | 0.01% |
147,177
+60,632
| +70% | +$4.56M |
|
544
Ormat Technologies
ORA
$6.02B
| $10.9M | 0.01% |
97,554
+5,222
| +6% | +$606K |
|
545
Entergy
ETR
$49.9B
| $10.9M | 0.01% |
96,811
-73,983
| -43% | -$7.44M |
|
546
Commerce Bancshares
CBSH
$8.58B
| $10.8M | 0.01% |
219,214
+6,734
| +3% | +$350K |
|
547
Becton Dickinson
BDX
$47B
| $10.8M | 0.01% |
68,491
+4,911
| +8% | +$902K |
|
548
KKR & Co
KKR
$94.9B
| $10.7M | 0.01% |
116,033
-40
| -0% | -$4.22K |
|
549
Darden Restaurants
DRI
$23.8B
| $10.7M | 0.01% |
54,498
-7,385
| -12% | -$1.52M |
|
550
Expedia Group
EXPE
$38.4B
| $10.6M | 0.01% |
45,988
+7,082
| +18% | +$1.74M |
|
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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.