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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 | |
|---|---|---|---|---|---|---|
751
Evercore
EVR
$12B
| $5.23M | 0.01% |
17,527
-10,033
| -36% | -$3.29M |
|
752
Steel Dynamics
STLD
$37.5B
| $5.22M | 0.01% |
28,978
-145
| -0.5% | -$26.4K |
|
753
iShares Russell Top 200 ETF
IWL
$2.27B
| $5.21M | 0.01% |
32,460
-9,173
| -22% | -$1.55M |
|
754
Ionis Pharmaceuticals
IONS
$9.06B
| $5.19M | 0.01% |
69,136
-4,624
| -6% | -$365K |
|
755
Pultegroup
PHM
$24.7B
| $5.16M | 0.01% |
43,891
-803
| -2% | -$103K |
|
756
Northwest Natural Holdings
NWN
$2.14B
| $5.16M | 0.01% |
96,956
-11,808
| -11% | -$585K |
|
|
PAYP
757
PayPay
PAYP
$10.4B
| $5.16M | 0.01% |
+241,640
| New | +$5.11M |
|
758
LivaNova
LIVN
$4.16B
| $5.15M | 0.01% |
81,099
-2,370
| -3% | -$153K |
|
759
Diamondrock Hospitality Co
DRH
$2.58B
| $5.15M | 0.01% |
549,195
-7,271
| -1% | -$69.3K |
|
760
Extreme Networks
EXTR
$3.18B
| $5.13M | 0.01% |
340,362
-2,692
| -0.8% | -$40.2K |
|
761
Viridian Therapeutics
VRDN
$2.49B
| $5.13M | 0.01% |
262,017
+248,256
| +1,804% | +$7.37M |
|
762
Cirrus Logic
CRUS
$6.23B
| $5.12M | 0.01% |
35,424
+2,817
| +9% | +$379K |
|
|
FISV
763
Fiserv Inc
FISV
$28.9B
| $5.12M | 0.01% |
91,797
-19
| -0% | -$1.18K |
|
764
Interactive Brokers
IBKR
$38.8B
| $5.12M | 0.01% |
76,353
-89,285
| -54% | -$6.37M |
|
765
The GEO Group
GEO
$4.03B
| $5.12M | 0.01% |
304,458
-36,858
| -11% | -$585K |
|
766
Franklin Electric
FELE
$4.83B
| $5.12M | 0.01% |
55,517
-2,856
| -5% | -$280K |
|
767
BioCryst Pharmaceuticals
BCRX
$2.36B
| $5.11M | 0.01% |
536,304
-89,186
| -14% | -$693K |
|
768
Lamar Advertising Co
LAMR
$16.2B
| $5.09M | 0.01% |
40,148
+685
| +2% | +$89.8K |
|
769
Stantec
STN
$8.34B
| $5.07M | 0.01% |
58,792
+25,466
| +76% | +$2.4M |
|
770
Progyny
PGNY
$2.37B
| $5.06M | 0.01% |
298,165
-20,058
| -6% | -$430K |
|
771
Sterling Infrastructure
STRL
$16.4B
| $5.03M | 0.01% |
12,350
-141
| -1% | -$55.1K |
|
772
First American
FAF
$7.67B
| $4.99M | 0.01% |
82,729
+26,077
| +46% | +$1.67M |
|
773
Lincoln Electric
LECO
$15.2B
| $4.99M | 0.01% |
20,019
-3,012
| -13% | -$806K |
|
774
CNA Financial
CNA
$14.2B
| $4.98M | 0.01% |
108,451
+9,546
| +10% | +$452K |
|
775
CMS Energy
CMS
$22.3B
| $4.98M | 0.01% |
64,146
-12,740
| -17% | -$946K |
|
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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.