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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 | |
|---|---|---|---|---|---|---|
651
Sysco
SYY
$40.3B
| $7.42M | 0.01% |
104,057
+248
| +0.2% | +$20.5K |
|
652
D.R. Horton
DHI
$40.9B
| $7.4M | 0.01% |
53,899
-467,285
| -90% | -$70.6M |
|
653
Avista
AVA
$3.23B
| $7.4M | 0.01% |
184,248
-16,546
| -8% | -$668K |
|
654
Wynn Resorts
WYNN
$10.5B
| $7.35M | 0.01% |
72,415
-43,594
| -38% | -$4.77M |
|
655
Riot Platforms
RIOT
$8.13B
| $7.34M | 0.01% |
593,750
+7,199
| +1% | +$110K |
|
656
Edwards Lifesciences
EW
$51.3B
| $7.34M | 0.01% |
91,636
+174
| +0.2% | +$14.3K |
|
657
Weatherford International
WFRD
$6.44B
| $7.26M | 0.01% |
76,751
+41,769
| +119% | +$3.93M |
|
658
DexCom
DXCM
$31.4B
| $7.22M | 0.01% |
114,951
-6,292
| -5% | -$438K |
|
659
Lithia Motors
LAD
$8.24B
| $7.22M | 0.01% |
28,903
+11,341
| +65% | +$3.37M |
|
660
American Water Works
AWK
$26.8B
| $7.2M | 0.01% |
52,937
-164
| -0.3% | -$21.7K |
|
661
Viavi Solutions
VIAV
$9.97B
| $7.03M | 0.01% |
211,164
-7,115
| -3% | -$188K |
|
662
Public Storage
PSA
$61.2B
| $7.03M | 0.01% |
25,935
+18
| +0.1% | +$5.16K |
|
663
Viatris
VTRS
$19.9B
| $7.02M | 0.01% |
519,568
+72,935
| +16% | +$1.02M |
|
664
Ameren
AEE
$29.9B
| $7.01M | 0.01% |
63,814
+422
| +0.7% | +$45.1K |
|
665
Carrier Global
CARR
$53.4B
| $7M | 0.01% |
124,268
-506
| -0.4% | -$30K |
|
666
Prudential Financial
PRU
$41.9B
| $7M | 0.01% |
71,609
+1,274
| +2% | +$132K |
|
667
Republic Services
RSG
$64.3B
| $6.98M | 0.01% |
31,876
+61
| +0.2% | +$13.4K |
|
668
Crown Castle
CCI
$33.1B
| $6.98M | 0.01% |
85,837
-251
| -0.3% | -$21.6K |
|
669
Otis Worldwide
OTIS
$28B
| $6.96M | 0.01% |
90,318
-17,433
| -16% | -$1.53M |
|
670
WisdomTree
WT
$3.29B
| $6.94M | 0.01% |
476,311
-20,265
| -4% | -$313K |
|
671
Range Resources
RRC
$9.05B
| $6.93M | 0.01% |
153,489
-1,332
| -0.9% | -$51.9K |
|
672
Citizens Financial Group
CFG
$30.6B
| $6.91M | 0.01% |
115,265
+30,266
| +36% | +$1.86M |
|
|
SLDE
673
Slide Insurance Holdings
SLDE
$2.47B
| $6.9M | 0.01% |
383,585
+116,479
| +44% | +$2.04M |
|
674
Allison Transmission
ALSN
$9.74B
| $6.88M | 0.01% |
58,774
+4,205
| +8% | +$478K |
|
675
ATI
ATI
$30.9B
| $6.87M | 0.01% |
47,251
+5,677
| +14% | +$791K |
|
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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.