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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 | |
|---|---|---|---|---|---|---|
851
Host Hotels & Resorts
HST
$16B
| $4.07M | ﹤0.01% |
212,262
-6,077
| -3% | -$116K |
|
852
Red Rock Resorts
RRR
$3.68B
| $4.05M | ﹤0.01% |
75,946
-3,139
| -4% | -$191K |
|
853
argenx
ARGX
$54.8B
| $4.05M | ﹤0.01% |
5,545
-163,553
| -97% | -$128M |
|
854
Bitdeer Technologies
BTDR
$2.56B
| $4.05M | ﹤0.01% |
467,727
-29,753
| -6% | -$313K |
|
855
Viking Holdings
VIK
$47.4B
| $4.02M | ﹤0.01% |
54,748
+36,284
| +197% | +$2.65M |
|
856
HubSpot
HUBS
$10.4B
| $4.02M | ﹤0.01% |
16,461
-60,936
| -79% | -$17.1M |
|
857
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.01M | ﹤0.01% |
51,105
-993
| -2% | -$78.2K |
|
|
GLXY
858
Galaxy Digital Inc
GLXY
$3.74B
| $4M | ﹤0.01% |
217,033
+33,475
| +18% | +$796K |
|
859
W.R. Berkley
WRB
$26.8B
| $3.99M | ﹤0.01% |
60,152
-7,621
| -11% | -$525K |
|
860
Kraft Heinz
KHC
$29.6B
| $3.98M | ﹤0.01% |
176,878
-9,303
| -5% | -$219K |
|
861
Xenon Pharmaceuticals
XENE
$6.24B
| $3.98M | ﹤0.01% |
68,363
+7,505
| +12% | +$346K |
|
862
Healthpeak Properties
DOC
$14.5B
| $3.97M | ﹤0.01% |
241,912
-287
| -0.1% | -$4.92K |
|
863
Yelp
YELP
$1.38B
| $3.97M | ﹤0.01% |
160,389
-8,270
| -5% | -$209K |
|
864
Entegris
ENTG
$21.8B
| $3.94M | ﹤0.01% |
33,579
+17,905
| +114% | +$2.12M |
|
865
GoDaddy
GDDY
$11.4B
| $3.94M | ﹤0.01% |
47,619
+4,019
| +9% | +$381K |
|
866
Packaging Corp of America
PKG
$22.5B
| $3.93M | ﹤0.01% |
18,527
-91
| -0.5% | -$20.3K |
|
867
NVR
NVR
$16.9B
| $3.92M | ﹤0.01% |
595
-12
| -2% | -$87.5K |
|
868
Monarch Casino & Resort
MCRI
$2.19B
| $3.9M | ﹤0.01% |
40,845
-2,961
| -7% | -$282K |
|
869
Medpace
MEDP
$16.3B
| $3.89M | ﹤0.01% |
8,108
-2,742
| -25% | -$1.4M |
|
870
Centene
CNC
$31.7B
| $3.88M | ﹤0.01% |
118,615
-12,846
| -10% | -$527K |
|
871
Futu Holdings
FUTU
$14.7B
| $3.88M | ﹤0.01% |
28,386
+2,209
| +8% | +$343K |
|
872
Equitable Holdings
EQH
$14.2B
| $3.88M | ﹤0.01% |
104,553
-174,914
| -63% | -$7.49M |
|
873
CG Oncology
CGON
$6.6B
| $3.88M | ﹤0.01% |
57,291
+13,570
| +31% | +$769K |
|
874
Hope Bancorp
HOPE
$1.78B
| $3.88M | ﹤0.01% |
346,955
+61,119
| +21% | +$706K |
|
875
Prosperity Bancshares
PB
$8.88B
| $3.87M | ﹤0.01% |
57,648
-10,627
| -16% | -$745K |
|
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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.