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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
+659.21%
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
ZBH icon
801
Zimmer Biomet
ZBH
$18.8B
$4.57M ﹤0.01%
50,575
-880
-2% -$80.8K
AKR icon
802
Acadia Realty Trust
AKR
$2.84B
$4.57M ﹤0.01%
239,055
-32,658
-12% -$666K
RGA icon
803
Reinsurance Group of America
RGA
$15.5B
$4.57M ﹤0.01%
22,360
-1,722
-7% -$356K
DINO icon
804
HF Sinclair
DINO
$14.7B
$4.56M ﹤0.01%
73,033
-656,009
-90% -$35.5M
GNTX icon
805
Gentex
GNTX
$4.96B
$4.55M ﹤0.01%
208,019
-10,431
-5% -$242K
CHD icon
806
Church & Dwight Co
CHD
$24.5B
$4.5M ﹤0.01%
48,194
-24,073
-33% -$2.31M
RF icon
807
Regions Financial
RF
$26.8B
$4.47M ﹤0.01%
171,262
-2,874
-2% -$80.2K
ZWS icon
808
Zurn Elkay Water Solutions
ZWS
$8.6B
$4.47M ﹤0.01%
99,702
-1,629
-2% -$77.8K
CPAY icon
809
Corpay
CPAY
$26B
$4.47M ﹤0.01%
15,350
+9
+0.1% +$2.88K
TEAM icon
810
Atlassian
TEAM
$28B
$4.45M ﹤0.01%
65,236
+46,386
+246% +$4.57M
AHR icon
811
American Healthcare REIT
AHR
$10.5B
$4.45M ﹤0.01%
94,255
+65,030
+223% +$3.22M
SE icon
812
Sea Limited
SE
$68B
$4.41M ﹤0.01%
53,221
+2,595
+5% +$278K
EFX icon
813
Equifax
EFX
$20.7B
$4.39M ﹤0.01%
24,401
-309
-1% -$61.4K
KN icon
814
Knowles
KN
$3.36B
$4.38M ﹤0.01%
170,504
-21,451
-11% -$543K
LEA icon
815
Lear
LEA
$7.93B
$4.38M ﹤0.01%
36,141
-5,875
-14% -$732K
TEVA icon
816
Teva Pharmaceuticals
TEVA
$40.6B
$4.37M ﹤0.01%
145,045
-6,209
-4% -$200K
HRB icon
817
H&R Block
HRB
$5.82B
$4.36M ﹤0.01%
137,415
-149,189
-52% -$5.2M
CLSK icon
818
CleanSpark
CLSK
$3.27B
$4.36M ﹤0.01%
512,269
-28,677
-5% -$307K
EE icon
819
Excelerate Energy
EE
$1.21B
$4.35M ﹤0.01%
130,130
-24,184
-16% -$867K
LYFT icon
820
Lyft
LYFT
$6.19B
$4.35M ﹤0.01%
326,962
+96,563
+42% +$1.5M
CLF icon
821
Cleveland-Cliffs
CLF
$6.98B
$4.34M ﹤0.01%
514,053
-52,570
-9% -$602K
HE icon
822
Hawaiian Electric Industries
HE
$2.16B
$4.33M ﹤0.01%
291,852
-12,718
-4% -$192K
ATMU icon
823
Atmus Filtration Technologies
ATMU
$4.45B
$4.33M ﹤0.01%
76,193
-7,319
-9% -$432K
EXPD icon
824
Expeditors International
EXPD
$23.2B
$4.32M ﹤0.01%
30,157
-456,374
-94% -$69.4M
SNX icon
825
TD Synnex
SNX
$20.7B
$4.31M ﹤0.01%
25,571
-4,403
-15% -$694K
31 32
33
34 35

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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.