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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 | |
|---|---|---|---|---|---|---|
726
Kennametal
KMT
$2.58B
| $5.64M | 0.01% |
156,184
-27,770
| -15% | -$1.01M |
|
727
NNN REIT
NNN
$8.94B
| $5.63M | 0.01% |
133,865
-32,800
| -20% | -$1.41M |
|
728
Verisk Analytics
VRSK
$24.7B
| $5.63M | 0.01% |
29,647
-105,784
| -78% | -$21.5M |
|
729
Kimberly-Clark
KMB
$36.1B
| $5.6M | 0.01% |
58,012
-10,643
| -16% | -$1.09M |
|
730
Cincinnati Financial
CINF
$27.5B
| $5.58M | 0.01% |
35,437
-346
| -1% | -$56.3K |
|
731
Raymond James Financial
RJF
$34.4B
| $5.57M | 0.01% |
38,491
+433
| +1% | +$68.7K |
|
|
MZTI
732
The Marzetti Company
MZTI
$3.02B
| $5.56M | 0.01% |
40,216
+2,245
| +6% | +$357K |
|
733
Oshkosh
OSK
$9.47B
| $5.56M | 0.01% |
37,743
-433
| -1% | -$67.5K |
|
734
Dolby
DLB
$5.71B
| $5.5M | 0.01% |
91,583
+6,866
| +8% | +$434K |
|
735
Willis Towers Watson
WTW
$31.6B
| $5.47M | 0.01% |
18,811
-140
| -0.7% | -$43K |
|
|
DOCU
736
DocuSign
DOCU
$10.9B
| $5.46M | 0.01% |
115,100
+11,936
| +12% | +$611K |
|
737
CoreCivic
CXW
$3.19B
| $5.42M | 0.01% |
286,507
-22,154
| -7% | -$418K |
|
738
Woodward
WWD
$21.6B
| $5.4M | 0.01% |
15,096
+8,086
| +115% | +$2.91M |
|
739
Ulta Beauty
ULTA
$23.2B
| $5.37M | 0.01% |
10,273
-347
| -3% | -$221K |
|
|
SW
740
Smurfit Westrock
SW
$24.6B
| $5.37M | 0.01% |
134,718
-13,163
| -9% | -$568K |
|
741
Cohu
COHU
$2.45B
| $5.34M | 0.01% |
174,336
-60,340
| -26% | -$1.77M |
|
742
RenaissanceRe
RNR
$13.4B
| $5.32M | 0.01% |
17,910
-198
| -1% | -$57.4K |
|
743
Ferrari
RACE
$71.6B
| $5.31M | 0.01% |
15,942
-682
| -4% | -$239K |
|
744
Payoneer
PAYO
$2.4B
| $5.27M | 0.01% |
1,091,017
-57,997
| -5% | -$306K |
|
745
Commercial Metals
CMC
$8.15B
| $5.27M | 0.01% |
85,754
+15,365
| +22% | +$1.11M |
|
746
Grand Canyon Education
LOPE
$3.88B
| $5.27M | 0.01% |
30,968
-8,545
| -22% | -$1.43M |
|
|
TLN
747
Talen Energy Corp
TLN
$16.2B
| $5.26M | 0.01% |
16,492
-1,887
| -10% | -$666K |
|
748
Enerpac Tool Group
EPAC
$1.92B
| $5.26M | 0.01% |
144,259
+8,518
| +6% | +$338K |
|
749
EXL Service
EXLS
$5.25B
| $5.26M | 0.01% |
172,751
-34,521
| -17% | -$1.19M |
|
750
Sonos
SONO
$1.83B
| $5.25M | 0.01% |
391,683
+19,710
| +5% | +$298K |
|
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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.