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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 | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$14.5B
| $10.6M | 0.01% |
140,051
-9,797
| -7% | -$730K |
|
|
BLD
552
DELISTED
TopBuild
BLD
| $10.6M | 0.01% |
30,152
-14,263
| -32% | -$6.39M |
|
|
ECHO
553
EchoStar
ECHO
$25.5B
| $10.5M | 0.01% |
89,895
+13,544
| +18% | +$1.55M |
|
554
Canadian Natural Resources
CNQ
$93.3B
| $10.5M | 0.01% |
216,274
+98,400
| +83% | +$4.05M |
|
555
UL Solutions
ULS
$16B
| $10.5M | 0.01% |
122,532
-207,306
| -63% | -$16.3M |
|
556
Texas Pacific Land
TPL
$26.3B
| $10.5M | 0.01% |
22,022
+9,182
| +72% | +$3.95M |
|
557
TTM Technologies
TTMI
$13.6B
| $10.4M | 0.01% |
107,267
+69,815
| +186% | +$6.64M |
|
558
VeriSign
VRSN
$26.5B
| $10.4M | 0.01% |
42,074
+1,868
| +5% | +$445K |
|
559
Illumina
ILMN
$30.2B
| $10.4M | 0.01% |
84,732
+2,944
| +4% | +$387K |
|
560
Ascendis Pharma A/S
ASND
$16B
| $10.4M | 0.01% |
45,590
-11,485
| -20% | -$2.57M |
|
561
SS&C Technologies
SSNC
$18.6B
| $10.4M | 0.01% |
154,209
+11,004
| +8% | +$846K |
|
562
Iris Energy
IREN
$13.9B
| $10.4M | 0.01% |
303,370
+44,585
| +17% | +$2.01M |
|
563
Jack Henry & Associates
JKHY
$11B
| $10.4M | 0.01% |
65,696
+3,938
| +6% | +$675K |
|
564
Autodesk
ADSK
$50.7B
| $10.4M | 0.01% |
43,311
-12,510
| -22% | -$3.14M |
|
565
Air Products & Chemicals
APD
$65.7B
| $10.3M | 0.01% |
35,301
+76
| +0.2% | +$21K |
|
566
Norfolk Southern
NSC
$76.8B
| $10.2M | 0.01% |
35,566
+88
| +0.2% | +$26.2K |
|
567
Cognizant
CTSH
$25.1B
| $10.1M | 0.01% |
165,281
+4,953
| +3% | +$354K |
|
568
Sempra
SRE
$55.3B
| $10.1M | 0.01% |
104,156
+964
| +0.9% | +$88.2K |
|
569
Emcor
EME
$36.3B
| $10.1M | 0.01% |
13,632
-41
| -0.3% | -$29.8K |
|
570
iShares Russell Mid-Cap ETF
IWR
$57B
| $10.1M | 0.01% |
103,396
+9,756
| +10% | +$975K |
|
571
Incyte
INCY
$24.3B
| $10M | 0.01% |
106,738
-13,356
| -11% | -$1.33M |
|
572
Biogen
BIIB
$30.5B
| $10M | 0.01% |
54,561
-8,134
| -13% | -$1.5M |
|
573
Suncor Energy
SU
$74.2B
| $9.93M | 0.01% |
150,601
+15,069
| +11% | +$833K |
|
574
Zoetis
ZTS
$31.2B
| $9.87M | 0.01% |
83,493
-3,086
| -4% | -$382K |
|
575
COPT Defense Properties
CDP
$4.24B
| $9.87M | 0.01% |
322,518
+52,214
| +19% | +$1.62M |
|
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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.