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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 | |
|---|---|---|---|---|---|---|
601
Praxis Precision Medicines
PRAX
$10.3B
| $9.06M | 0.01% |
28,134
+14,479
| +106% | +$4.48M |
|
602
Black Hills Corp
BKH
$5.56B
| $9.02M | 0.01% |
130,024
-125,874
| -49% | -$9.06M |
|
603
Halliburton
HAL
$27.1B
| $9.02M | 0.01% |
231,264
-7,333
| -3% | -$254K |
|
604
Las Vegas Sands
LVS
$29.7B
| $9.01M | 0.01% |
167,246
+82,902
| +98% | +$4.72M |
|
605
Public Service Enterprise Group
PEG
$37.7B
| $8.99M | 0.01% |
111,075
-1,118,599
| -91% | -$91.7M |
|
606
MaxLinear
MXL
$6.35B
| $8.97M | 0.01% |
515,676
+500,955
| +3,403% | +$9M |
|
607
Kroger
KR
$34.9B
| $8.85M | 0.01% |
122,251
-9,775
| -7% | -$661K |
|
608
Acuity Brands
AYI
$10.7B
| $8.81M | 0.01% |
31,433
+6,148
| +24% | +$1.87M |
|
609
Coeur Mining
CDE
$16.5B
| $8.78M | 0.01% |
467,987
-390,022
| -45% | -$8.49M |
|
610
GE HealthCare
GEHC
$31.6B
| $8.73M | 0.01% |
122,701
+3,395
| +3% | +$268K |
|
|
TERN
611
DELISTED
Terns Pharmaceuticals
TERN
| $8.73M | 0.01% |
165,562
+43,167
| +35% | +$1.77M |
|
612
Target
TGT
$67.2B
| $8.72M | 0.01% |
71,920
-133,134
| -65% | -$15M |
|
613
Roivant Sciences
ROIV
$25.1B
| $8.71M | 0.01% |
314,440
+52,503
| +20% | +$1.35M |
|
614
Enlight Renewable Energy
ENLT
$11.8B
| $8.7M | 0.01% |
127,526
-56,955
| -31% | -$3.64M |
|
615
Exelixis
EXEL
$13.5B
| $8.69M | 0.01% |
202,573
-6
| -0% | -$258 |
|
616
IQVIA
IQV
$37.7B
| $8.63M | 0.01% |
50,596
-102,264
| -67% | -$20M |
|
617
Whirlpool
WHR
$2.88B
| $8.54M | 0.01% |
158,465
+154,506
| +3,903% | +$11.3M |
|
618
Chipotle Mexican Grill
CMG
$42.4B
| $8.54M | 0.01% |
266,731
-59,513
| -18% | -$2.2M |
|
619
Cooper Companies
COO
$14.4B
| $8.52M | 0.01% |
119,200
-1,009
| -0.8% | -$79.8K |
|
620
Keurig Dr Pepper
KDP
$41.3B
| $8.49M | 0.01% |
322,445
+4,741
| +1% | +$133K |
|
621
Antero Resources
AR
$10.7B
| $8.48M | 0.01% |
199,846
+32,671
| +20% | +$1.19M |
|
622
eBay
EBAY
$47.7B
| $8.48M | 0.01% |
93,172
-496
| -0.5% | -$44.6K |
|
623
Plug Power
PLUG
$2.89B
| $8.47M | 0.01% |
3,746,025
+26,988
| +0.7% | +$58.6K |
|
624
Credo Technology Group
CRDO
$43.1B
| $8.46M | 0.01% |
90,083
-203,933
| -69% | -$24.8M |
|
625
Consolidated Edison
ED
$39.8B
| $8.42M | 0.01% |
74,378
-387
| -0.5% | -$41.9K |
|
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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.