We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
First Bancorp
FBP
$4.44B
| $8.41M | 0.01% |
393,907
-36,071
| -8% | -$777K |
|
627
iShares Russell 2000 ETF
IWM
$82.2B
| $8.41M | 0.01% |
33,899
-13,861
| -29% | -$3.58M |
|
628
BGC Group
BGC
$4.92B
| $8.37M | 0.01% |
856,239
-57,655
| -6% | -$534K |
|
|
PPL
629
PPL Corp
PPL
$26.1B
| $8.33M | 0.01% |
218,110
+5,732
| +3% | +$211K |
|
630
Affirm
AFRM
$25.9B
| $8.31M | 0.01% |
181,292
-16,612
| -8% | -$960K |
|
|
FITB
631
Fifth Third Bancorp
FITB
$51.8B
| $8.27M | 0.01% |
178,025
+46,805
| +36% | +$2.31M |
|
632
UGI
UGI
$7.43B
| $8.15M | 0.01% |
223,787
+97,067
| +77% | +$3.65M |
|
633
Dell
DELL
$289B
| $8.13M | 0.01% |
49,547
-758
| -2% | -$101K |
|
634
Aflac
AFL
$64.2B
| $8.13M | 0.01% |
74,065
-797
| -1% | -$88.3K |
|
635
TeraWulf
WULF
$8.93B
| $8.12M | 0.01% |
562,890
-126,305
| -18% | -$1.87M |
|
636
NewMarket
NEU
$8.23B
| $8.04M | 0.01% |
12,543
+9,467
| +308% | +$6.14M |
|
637
HealthEquity
HQY
$8.73B
| $8.03M | 0.01% |
96,138
-11,993
| -11% | -$984K |
|
638
Donaldson
DCI
$11.4B
| $8.01M | 0.01% |
94,419
+7,318
| +8% | +$707K |
|
639
Antero Midstream
AM
$10.2B
| $8M | 0.01% |
350,674
+85,949
| +32% | +$1.78M |
|
640
Nokia
NOK
$52.9B
| $7.87M | 0.01% |
+979,249
| New | +$7.19M |
|
641
Itron
ITRI
$4.52B
| $7.85M | 0.01% |
87,631
+33,590
| +62% | +$3.23M |
|
642
NexGen Energy
NXE
$6.85B
| $7.84M | 0.01% |
675,717
| – | – |
|
643
Primerica
PRI
$10B
| $7.84M | 0.01% |
31,293
+5,425
| +21% | +$1.4M |
|
644
Qiagen
QGEN
$8.57B
| $7.83M | 0.01% |
195,596
-5,659
| -3% | -$268K |
|
645
BorgWarner
BWA
$13.7B
| $7.74M | 0.01% |
142,721
-17,235
| -11% | -$908K |
|
646
Cipher Digital
CIFR
$7.89B
| $7.74M | 0.01% |
601,032
-1,901
| -0.3% | -$30.1K |
|
647
WEC Energy
WEC
$35.2B
| $7.69M | 0.01% |
66,402
-255
| -0.4% | -$28.6K |
|
648
Archer Daniels Midland
ADM
$37.4B
| $7.69M | 0.01% |
105,733
-851
| -0.8% | -$57.5K |
|
649
TE Connectivity
TEL
$63B
| $7.63M | 0.01% |
36,522
-16,490
| -31% | -$3.64M |
|
650
Arch Capital
ACGL
$33.9B
| $7.63M | 0.01% |
79,462
-1,533
| -2% | -$147K |
|
Similar funds
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.