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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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$35.1B
| $6.24M | 0.01% |
398,878
-165,192
| -29% | -$2.82M |
|
702
Atmos Energy
ATO
$28.7B
| $6.24M | 0.01% |
33,791
+429
| +1% | +$75.8K |
|
703
Ryder
R
$10.1B
| $6.18M | 0.01% |
30,165
-5,954
| -16% | -$1.2M |
|
704
Dollar General
DG
$28.1B
| $6.15M | 0.01% |
51,806
-584
| -1% | -$83.3K |
|
705
VICI Properties
VICI
$29.2B
| $6.14M | 0.01% |
224,800
-1,251
| -0.6% | -$35.8K |
|
706
Fulton Financial
FULT
$4.67B
| $6.12M | 0.01% |
300,671
-27,955
| -9% | -$576K |
|
707
Humana
HUM
$44.1B
| $6.11M | 0.01% |
35,263
-352,539
| -91% | -$72.3M |
|
708
Paychex
PAYX
$42.7B
| $6.1M | 0.01% |
66,232
-235
| -0.4% | -$23.3K |
|
709
Roper Technologies
ROP
$39.3B
| $6.03M | 0.01% |
17,047
-58,996
| -78% | -$21.8M |
|
710
Aecom
ACM
$9.63B
| $6.03M | 0.01% |
71,047
-34,397
| -33% | -$3.26M |
|
711
Photronics
PLAB
$1.88B
| $5.99M | 0.01% |
148,202
-7,855
| -5% | -$284K |
|
|
WCC
712
WESCO International
WCC
$18.1B
| $5.98M | 0.01% |
21,839
-7,266
| -25% | -$2.04M |
|
713
Marvell Technology
MRVL
$189B
| $5.97M | 0.01% |
60,296
-1,063,440
| -95% | -$89.3M |
|
714
Iron Mountain
IRM
$36.3B
| $5.95M | 0.01% |
58,235
-115
| -0.2% | -$11.4K |
|
715
DNOW Inc
DNOW
$2.81B
| $5.94M | 0.01% |
498,400
+21,140
| +4% | +$286K |
|
716
Coca-Cola Consolidated
COKE
$12.5B
| $5.94M | 0.01% |
30,958
-16
| -0.1% | -$2.8K |
|
717
Copart
CPRT
$26.9B
| $5.92M | 0.01% |
178,397
-878
| -0.5% | -$33K |
|
718
Dover
DOV
$28.4B
| $5.87M | 0.01% |
28,138
-593
| -2% | -$127K |
|
719
Mineralys Therapeutics
MLYS
$2.38B
| $5.85M | 0.01% |
216,089
+103,417
| +92% | +$3.03M |
|
720
Travere Therapeutics
TVTX
$5.89B
| $5.84M | 0.01% |
196,541
+40,646
| +26% | +$1.22M |
|
721
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $5.79M | 0.01% |
400,908
+341,443
| +574% | +$7.22M |
|
|
CNH
722
CNH Industrial
CNH
$17.4B
| $5.7M | 0.01% |
518,503
-63,515
| -11% | -$714K |
|
723
Kohl's
KSS
$2.09B
| $5.67M | 0.01% |
439,401
+309,571
| +238% | +$5.22M |
|
724
Old Republic International
ORI
$10.5B
| $5.66M | 0.01% |
141,746
-68,472
| -33% | -$2.81M |
|
725
Genworth Financial
GNW
$3.72B
| $5.65M | 0.01% |
695,603
-137,606
| -17% | -$1.17M |
|
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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.