We are live on ! Find out more
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
LNT icon
876
Alliant Energy
LNT
$18B
$3.87M ﹤0.01%
53,954
-295
-0.5% -$20.4K
PFG icon
877
Principal Financial Group
PFG
$24.7B
$3.87M ﹤0.01%
42,929
-537
-1% -$49.1K
FNB icon
878
FNB Corp
FNB
$6.75B
$3.86M ﹤0.01%
230,802
+69,670
+43% +$1.2M
ATEN icon
879
A10 Networks
ATEN
$1.99B
$3.85M ﹤0.01%
166,478
-50,588
-23% -$989K
LEN icon
880
Lennar Class A
LEN
$20.4B
$3.84M ﹤0.01%
44,187
-220
-0.5% -$23.8K
MTW icon
881
Manitowoc
MTW
$510M
$3.83M ﹤0.01%
329,034
-45,159
-12% -$606K
CARG icon
882
CarGurus
CARG
$3.28B
$3.82M ﹤0.01%
112,213
-9,677
-8% -$317K
ARMK icon
883
Aramark
ARMK
$14.8B
$3.81M ﹤0.01%
93,869
-9,748
-9% -$387K
BRO icon
884
Brown & Brown
BRO
$23.8B
$3.78M ﹤0.01%
57,909
-43,314
-43% -$3.12M
KB icon
885
KB Financial Group
KB
$42.6B
$3.77M ﹤0.01%
37,760
-16,250
-30% -$1.63M
SBAC icon
886
SBA Communications
SBAC
$19.4B
$3.76M ﹤0.01%
21,872
-207
-0.9% -$38.8K
AVAH icon
887
Aveanna Healthcare
AVAH
$2.03B
$3.73M ﹤0.01%
578,427
+390,223
+207% +$3.02M
IP icon
888
International Paper
IP
$21.5B
$3.71M ﹤0.01%
104,007
-231
-0.2% -$9.6K
ESE icon
889
ESCO Technologies
ESE
$8.5B
$3.7M ﹤0.01%
13,163
+734
+6% +$185K
KMX icon
890
CarMax
KMX
$8.24B
$3.69M ﹤0.01%
88,708
-11,412
-11% -$500K
AVPT icon
891
AvePoint
AVPT
$2.71B
$3.69M ﹤0.01%
387,534
-19,005
-5% -$214K
TKR icon
892
Timken Company
TKR
$8.92B
$3.68M ﹤0.01%
36,632
+10,989
+43% +$1.09M
TNGX icon
893
Tango Therapeutics
TNGX
$4.72B
$3.67M ﹤0.01%
175,469
+127,658
+267% +$1.78M
CUZ icon
894
Cousins Properties
CUZ
$4.91B
$3.67M ﹤0.01%
162,640
+13,236
+9% +$321K
IFF icon
895
International Flavors & Fragrances
IFF
$21.6B
$3.67M ﹤0.01%
50,590
-114
-0.2% -$8.37K
ROL icon
896
Rollins
ROL
$17.7B
$3.64M ﹤0.01%
68,142
-60,625
-47% -$3.61M
ALLE icon
897
Allegion
ALLE
$14.3B
$3.63M ﹤0.01%
25,003
-460
-2% -$73.4K
XERS icon
898
Xeris Biopharma Holdings
XERS
$1.27B
$3.63M ﹤0.01%
625,310
+166,981
+36% +$1.11M
LUV icon
899
Southwest Airlines
LUV
$23B
$3.6M ﹤0.01%
95,939
-3,433
-3% -$155K
CHTR icon
900
Charter Communications
CHTR
$18.8B
$3.6M ﹤0.01%
16,682
-412
-2% -$89.3K
34 35
36
37 38

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.