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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 | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$16.7B
| $9.84M | 0.01% |
32,329
-2,006
| -6% | -$648K |
|
577
Dominion Energy
D
$59B
| $9.84M | 0.01% |
159,097
+3,353
| +2% | +$207K |
|
578
Genpact
G
$6.12B
| $9.83M | 0.01% |
263,857
+52,990
| +25% | +$2.18M |
|
579
Omega Healthcare
OHI
$14.7B
| $9.81M | 0.01% |
223,777
+197,416
| +749% | +$9.01M |
|
580
Hubbell
HUBB
$27.1B
| $9.75M | 0.01% |
19,877
-46
| -0.2% | -$22.6K |
|
581
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $9.69M | 0.01% |
14,904
-1,586
| -10% | -$1.08M |
|
582
Electronic Arts
EA
| $9.66M | 0.01% |
47,406
+53
| +0.1% | +$10.7K |
|
583
Evergy
EVRG
$19.1B
| $9.56M | 0.01% |
116,743
+4,731
| +4% | +$374K |
|
584
Northern Trust
NTRS
$34B
| $9.55M | 0.01% |
68,446
+5,436
| +9% | +$782K |
|
585
Scotiabank
BNS
$108B
| $9.53M | 0.01% |
137,920
+13,798
| +11% | +$1.01M |
|
586
Apollo Global Management
APO
$73.6B
| $9.5M | 0.01% |
85,244
+127
| +0.1% | +$15.7K |
|
587
Xcel Energy
XEL
$48B
| $9.47M | 0.01% |
119,177
-2,591
| -2% | -$203K |
|
588
Kirby Corp
KEX
$7.12B
| $9.42M | 0.01% |
70,856
-9,609
| -12% | -$1.22M |
|
589
PayPal
PYPL
$50.3B
| $9.38M | 0.01% |
207,434
-260,259
| -56% | -$12.6M |
|
590
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $9.33M | 0.01% |
85,096
+59,370
| +231% | +$6.94M |
|
591
Wabtec
WAB
$49.9B
| $9.32M | 0.01% |
37,308
-3,371
| -8% | -$815K |
|
592
RPM International
RPM
$14.8B
| $9.32M | 0.01% |
93,763
-2,092
| -2% | -$226K |
|
593
AutoZone
AZO
$50.2B
| $9.27M | 0.01% |
2,745
-8
| -0.3% | -$28.7K |
|
594
Lumen
LUMN
$6.35B
| $9.23M | 0.01% |
1,328,166
+237,878
| +22% | +$1.8M |
|
595
Teradyne
TER
$60.6B
| $9.16M | 0.01% |
30,909
-92
| -0.3% | -$25.7K |
|
596
Occidental Petroleum
OXY
$55.8B
| $9.16M | 0.01% |
140,936
-22,783
| -14% | -$1.15M |
|
|
CRCL
597
Circle Internet Group
CRCL
$16.1B
| $9.15M | 0.01% |
95,954
-8,065
| -8% | -$684K |
|
598
Hexcel
HXL
$7.9B
| $9.14M | 0.01% |
112,899
-10,805
| -9% | -$910K |
|
599
Ford
F
$55.5B
| $9.12M | 0.01% |
790,649
-2,499
| -0.3% | -$32.9K |
|
600
Yum! Brands
YUM
$41.3B
| $9.1M | 0.01% |
58,548
-155
| -0.3% | -$24.5K |
|
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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.