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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 | |
|---|---|---|---|---|---|---|
676
Cameco
CCJ
$40.8B
| $6.81M | 0.01% |
62,672
| – | – |
|
677
Hershey
HSY
$36.8B
| $6.8M | 0.01% |
32,718
+945
| +3% | +$199K |
|
678
NRG Energy
NRG
$25.1B
| $6.79M | 0.01% |
46,449
+4,225
| +10% | +$665K |
|
679
Regal Rexnord
RRX
$11.9B
| $6.76M | 0.01% |
36,108
-14,529
| -29% | -$2.7M |
|
680
Paycom
PAYC
$10.1B
| $6.73M | 0.01% |
55,348
-4,416
| -7% | -$591K |
|
681
Tanger
SKT
$4.52B
| $6.73M | 0.01% |
197,933
-8,993
| -4% | -$309K |
|
682
SGHC Ltd
SGHC
$6.6B
| $6.72M | 0.01% |
622,472
+234,818
| +61% | +$2.4M |
|
683
MGIC Investment
MTG
$6.21B
| $6.72M | 0.01% |
255,954
-47,348
| -16% | -$1.27M |
|
684
Restaurant Brands International
QSR
$25.3B
| $6.68M | 0.01% |
90,381
+6,211
| +7% | +$436K |
|
685
Pentair
PNR
$11.2B
| $6.67M | 0.01% |
76,620
-4,622
| -6% | -$453K |
|
686
Graco
GGG
$13.5B
| $6.65M | 0.01% |
78,605
-7,075
| -8% | -$627K |
|
687
FirstEnergy
FE
$27.4B
| $6.65M | 0.01% |
131,270
-1,600
| -1% | -$77.6K |
|
688
Deutsche Bank
DB
$70.7B
| $6.64M | 0.01% |
229,601
-14,497
| -6% | -$511K |
|
|
UCB
689
United Community Banks
UCB
$4.28B
| $6.64M | 0.01% |
210,864
-17,425
| -8% | -$574K |
|
690
Zions Bancorporation
ZION
$10.3B
| $6.63M | 0.01% |
115,093
-29,092
| -20% | -$1.71M |
|
691
XP
XP
$8.62B
| $6.62M | 0.01% |
347,904
-9,683
| -3% | -$187K |
|
692
Kenvue
KVUE
$36.8B
| $6.5M | 0.01% |
377,286
-807
| -0.2% | -$14.4K |
|
693
Unusual Machines
UMAC
$1.16B
| $6.49M | 0.01% |
523,290
-137,419
| -21% | -$2.09M |
|
694
Nutanix
NTNX
$16.3B
| $6.45M | 0.01% |
169,688
-7,409
| -4% | -$312K |
|
|
NBIS
695
Nebius Group N.V.
NBIS
$48.2B
| $6.41M | 0.01% |
61,755
+33,777
| +121% | +$3.37M |
|
696
Bio-Techne
TECH
$11.2B
| $6.37M | 0.01% |
121,945
-12,486
| -9% | -$749K |
|
697
Mirum Pharmaceuticals
MIRM
$5.74B
| $6.36M | 0.01% |
68,815
+1,066
| +2% | +$100K |
|
698
Royal Gold
RGLD
$18.5B
| $6.36M | 0.01% |
24,977
-12,592
| -34% | -$3.34M |
|
699
M&T Bank
MTB
$36.1B
| $6.31M | 0.01% |
30,546
-488
| -2% | -$105K |
|
700
Core & Main
CNM
$8.52B
| $6.28M | 0.01% |
127,114
-7,564
| -6% | -$407K |
|
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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.