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VOYA Investment Management

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
+659.11%
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
-$9.3B
Cap. Flow %
-9.68%
Top 10 Hldgs %
25.19%
Holding
2,466
New
61
Increased
706
Reduced
1,474
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$647M
2
COST icon
Costco
COST
+$566M
3
AMAT icon
Applied Materials
AMAT
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23B
2
MS icon
Morgan Stanley
MS
+$365M
3
MMM icon
3M
MMM
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
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
FLEX icon
51
Flex
FLEX
$46.8B
$388M 0.4%
5,923,097
-6,965
-0.1% -$445K
ABBV icon
52
AbbVie
ABBV
$431B
$387M 0.4%
1,780,456
-679,910
-28% -$151M
CLS icon
53
Celestica
CLS
$42.7B
$380M 0.4%
1,349,326
-84,938
-6% -$24.6M
SNDK
54
Sandisk
SNDK
$211B
$380M 0.4%
597,811
+405,008
+210% +$229M
UNP icon
55
Union Pacific
UNP
$176B
$374M 0.39%
1,542,865
-12,750
-0.8% -$3.12M
ADI icon
56
Analog Devices
ADI
$185B
$372M 0.39%
1,168,144
+236,539
+25% +$75.3M
AZN icon
57
AstraZeneca
AZN
$241B
$368M 0.38%
1,869,864
+533,781
+40% +$103M
MCK icon
58
McKesson
MCK
$97.2B
$363M 0.38%
420,179
-248,059
-37% -$221M
ROST icon
59
Ross Stores
ROST
$80.5B
$348M 0.36%
1,608,607
+1,513,410
+1,590% +$301M
PCG.PRX
60
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$348M 0.36%
8,090,380
+412,400
+5% +$17.5M
CVX icon
61
Chevron
CVX
$379B
$338M 0.35%
1,635,808
-234,202
-13% -$42.7M
PANW icon
62
Palo Alto Networks
PANW
$299B
$330M 0.34%
2,058,190
+346,453
+20% +$58.2M
ANET icon
63
Arista Networks
ANET
$240B
$326M 0.34%
2,651,257
+300,874
+13% +$40.2M
DVN icon
64
Devon Energy
DVN
$50.8B
$325M 0.34%
6,454,532
+3,364,328
+109% +$144M
IBM icon
65
IBM
IBM
$222B
$318M 0.33%
1,311,688
+345,022
+36% +$93.4M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$317M 0.33%
4,942,229
-821,640
-14% -$54.2M
VMSB
67
Voya Multi-Sector Income ETF
VMSB
$311M
$308M 0.32%
6,236,483
+4,076,483
+189% +$203M
PG icon
68
Procter & Gamble
PG
$345B
$301M 0.31%
2,087,683
+559,541
+37% +$84.8M
PNC icon
69
PNC Financial Services
PNC
$101B
$300M 0.31%
1,444,662
+768,419
+114% +$167M
HWM icon
70
Howmet Aerospace
HWM
$115B
$300M 0.31%
1,300,626
-17,775
-1% -$4.14M
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$3.98B
$291M 0.3%
244,335
-25,633
-9% -$31.7M
C icon
72
Citigroup
C
$230B
$285M 0.3%
2,515,672
-1,283,713
-34% -$146M
MCHPP
73
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$283M 0.29%
4,962,355
+1,071,980
+28% +$68.3M
AKAM icon
74
Akamai
AKAM
$17.9B
$283M 0.29%
2,460,561
+2,385,662
+3,185% +$239M
SCHW
75
Charles Schwab
SCHW
$185B
$274M 0.29%
2,914,756
+1,235,349
+74% +$121M
1 2
3
4 5

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Baillie Gifford & Co
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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.