We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Darling Ingredients
DAR
$9.62B
| $4.31M | ﹤0.01% |
69,717
+25,284
| +57% | +$1.25M |
|
827
Equity Residential
EQR
$25B
| $4.29M | ﹤0.01% |
72,460
-664
| -0.9% | -$41K |
|
828
Casey's General Stores
CASY
$30.8B
| $4.28M | ﹤0.01% |
5,883
-47
| -0.8% | -$30.6K |
|
829
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.26M | ﹤0.01% |
30,795
+18,526
| +151% | +$2.66M |
|
830
Unity
U
$17.8B
| $4.26M | ﹤0.01% |
193,967
+167,511
| +633% | +$4.65M |
|
831
LyondellBasell Industries
LYB
$19.8B
| $4.26M | ﹤0.01% |
52,819
-228
| -0.4% | -$13.5K |
|
832
East-West Bancorp
EWBC
$18.1B
| $4.24M | ﹤0.01% |
39,741
+22,816
| +135% | +$2.57M |
|
833
T. Rowe Price
TROW
$24.2B
| $4.24M | ﹤0.01% |
46,986
-311
| -0.7% | -$30.1K |
|
834
IDEX
IEX
$17.2B
| $4.22M | ﹤0.01% |
22,257
-199
| -0.9% | -$39.3K |
|
835
Graham Holdings Company
GHC
$5.06B
| $4.2M | ﹤0.01% |
3,974
-21
| -0.5% | -$23.1K |
|
836
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.2M | ﹤0.01% |
74,360
-33,063
| -31% | -$1.93M |
|
837
Tyson Foods
TSN
$20.6B
| $4.2M | ﹤0.01% |
65,488
-4,830
| -7% | -$300K |
|
838
Snap-on
SNA
$21.5B
| $4.18M | ﹤0.01% |
11,518
-2,263
| -16% | -$838K |
|
839
Constellation Brands
STZ
$22.6B
| $4.18M | ﹤0.01% |
27,844
-151
| -0.5% | -$23.3K |
|
|
SOLS
840
Solstice Advanced Materials
SOLS
$9.88B
| $4.17M | ﹤0.01% |
54,800
+2,660
| +5% | +$182K |
|
841
Roku
ROKU
$22.3B
| $4.17M | ﹤0.01% |
44,080
+853
| +2% | +$83.1K |
|
842
First Horizon
FHN
$12.1B
| $4.15M | ﹤0.01% |
182,484
-18,164
| -9% | -$434K |
|
843
Ferrovial N.V. Ordinary Shares
FER
$47.1B
| $4.15M | ﹤0.01% |
65,606
-2,914
| -4% | -$196K |
|
844
Marathon Digital Holdings
MARA
$4.06B
| $4.14M | ﹤0.01% |
507,438
-146,153
| -22% | -$1.32M |
|
845
Savara
SVRA
$1.19B
| $4.13M | ﹤0.01% |
756,774
+5,519
| +0.7% | +$30.7K |
|
846
APi Group
APG
$17.8B
| $4.1M | ﹤0.01% |
101,294
-12,451
| -11% | -$528K |
|
847
Erasca
ERAS
$6.34B
| $4.1M | ﹤0.01% |
253,554
+220,367
| +664% | +$2.6M |
|
848
General Mills
GIS
$19.3B
| $4.1M | ﹤0.01% |
110,110
-503
| -0.5% | -$21.8K |
|
849
Loews
L
$23.7B
| $4.09M | ﹤0.01% |
38,352
-1,208
| -3% | -$129K |
|
850
MKS Inc
MKSI
$19.7B
| $4.09M | ﹤0.01% |
17,789
+6,644
| +60% | +$1.5M |
|
Similar funds
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.