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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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$12.5B
| $4.98M | 0.01% |
75,021
-831,066
| -92% | -$51M |
|
777
Omnicom Group
OMC
$22.6B
| $4.86M | 0.01% |
64,518
-1,442
| -2% | -$112K |
|
778
Novartis
NVS
$293B
| $4.85M | 0.01% |
31,740
+4,250
| +15% | +$651K |
|
779
NOV
NOV
$7.09B
| $4.83M | 0.01% |
256,713
+125,177
| +95% | +$2.35M |
|
780
Littelfuse
LFUS
$11.7B
| $4.82M | 0.01% |
14,195
-1,355
| -9% | -$440K |
|
781
Carlisle Companies
CSL
$15.2B
| $4.81M | 0.01% |
14,423
-86
| -0.6% | -$31.3K |
|
|
GAP
782
The Gap Inc
GAP
$7.39B
| $4.8M | 0.01% |
198,534
+52,183
| +36% | +$1.38M |
|
783
Ares Management
ARES
$31.2B
| $4.8M | 0.01% |
44,037
+36
| +0.1% | +$4.78K |
|
784
CF Industries
CF
$17.9B
| $4.8M | 0.01% |
36,996
-889
| -2% | -$90.7K |
|
785
Fidelity National Information Services
FIS
$22.1B
| $4.8M | 0.01% |
102,340
-816
| -0.8% | -$43.9K |
|
786
Array Technologies
ARRY
$808M
| $4.75M | ﹤0.01% |
656,954
+20,526
| +3% | +$190K |
|
787
Chord Energy
CHRD
$7.46B
| $4.74M | ﹤0.01% |
33,337
+2,971
| +10% | +$324K |
|
788
SLM Corp
SLM
$5.15B
| $4.73M | ﹤0.01% |
220,889
-44,298
| -17% | -$1.05M |
|
789
Labcorp
LH
$25.6B
| $4.71M | ﹤0.01% |
17,648
-110
| -0.6% | -$29.8K |
|
790
Nordson
NDSN
$17.2B
| $4.71M | ﹤0.01% |
17,684
+1,421
| +9% | +$391K |
|
791
Maplebear
CART
$10.6B
| $4.67M | ﹤0.01% |
124,760
+56,343
| +82% | +$2.14M |
|
|
FIGR
792
Figure Technology Solutions
FIGR
$6.32B
| $4.66M | ﹤0.01% |
137,339
+28,347
| +26% | +$1.22M |
|
793
AvalonBay Communities
AVB
$26.6B
| $4.66M | ﹤0.01% |
28,522
-85
| -0.3% | -$14.9K |
|
794
Tronox
TROX
$1.11B
| $4.65M | ﹤0.01% |
476,426
-155,571
| -25% | -$1.08M |
|
795
EnerSys
ENS
$6.83B
| $4.65M | ﹤0.01% |
26,773
+20,139
| +304% | +$3.41M |
|
796
Deckers Outdoor
DECK
$13.3B
| $4.65M | ﹤0.01% |
46,428
+3,557
| +8% | +$381K |
|
797
Revolution Medicines
RVMD
$42.1B
| $4.65M | ﹤0.01% |
47,766
-12,471
| -21% | -$1.26M |
|
798
DXC Technology
DXC
$1.77B
| $4.63M | ﹤0.01% |
368,033
-12,201
| -3% | -$164K |
|
799
HP
HPQ
$25.8B
| $4.59M | ﹤0.01% |
239,102
-31,333
| -12% | -$609K |
|
800
PBF Energy
PBF
$7.26B
| $4.57M | ﹤0.01% |
96,070
+48,424
| +102% | +$1.81M |
|
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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.