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 | |
|---|---|---|---|---|---|---|
901
Aptiv
APTV
$9.61B
| $3.6M | ﹤0.01% |
51,775
-1,099
| -2% | -$84.7K |
|
|
GTLS
902
DELISTED
Chart Industries
GTLS
| $3.59M | ﹤0.01% |
17,359
-976
| -5% | -$202K |
|
903
Center Bancorp
CNOB
$1.8B
| $3.58M | ﹤0.01% |
133,803
-15,997
| -11% | -$430K |
|
904
Vaxcyte
PCVX
$8.5B
| $3.58M | ﹤0.01% |
61,563
+13,808
| +29% | +$750K |
|
905
Essential Utilities
WTRG
$11.3B
| $3.58M | ﹤0.01% |
88,802
+62,095
| +233% | +$2.44M |
|
906
Estee Lauder
EL
$30.9B
| $3.57M | ﹤0.01% |
49,733
-339,376
| -87% | -$34.7M |
|
907
West Pharmaceutical
WST
$24.5B
| $3.55M | ﹤0.01% |
14,183
-32
| -0.2% | -$7.96K |
|
908
Noble Corp
NE
$6.5B
| $3.55M | ﹤0.01% |
72,248
+3,061
| +4% | +$125K |
|
909
Patterson-UTI
PTEN
$3.83B
| $3.54M | ﹤0.01% |
327,082
-52,653
| -14% | -$451K |
|
910
Weyerhaeuser
WY
$18.3B
| $3.53M | ﹤0.01% |
144,525
-149,893
| -51% | -$3.77M |
|
|
HOLX
911
DELISTED
Hologic
HOLX
| $3.53M | ﹤0.01% |
46,706
-254
| -0.5% | -$19.1K |
|
912
JB Hunt Transport Services
JBHT
$25.1B
| $3.53M | ﹤0.01% |
16,651
-211
| -1% | -$45K |
|
913
Dropbox
DBX
$8.06B
| $3.52M | ﹤0.01% |
154,750
-42,649
| -22% | -$1.08M |
|
914
XPO
XPO
$23B
| $3.51M | ﹤0.01% |
18,030
+5,746
| +47% | +$1.03M |
|
915
Ferguson
FERG
$49.1B
| $3.5M | ﹤0.01% |
14,994
-232
| -2% | -$56.5K |
|
916
EPR Properties
EPR
$4.7B
| $3.49M | ﹤0.01% |
69,832
-17,689
| -20% | -$973K |
|
917
Arrow Electronics
ARW
$11.4B
| $3.49M | ﹤0.01% |
24,321
-99
| -0.4% | -$13.6K |
|
918
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.47M | ﹤0.01% |
+68,512
| New | +$3.47M |
|
919
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.47M | ﹤0.01% |
+65,949
| New | +$3.49M |
|
920
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.46M | ﹤0.01% |
+43,657
| New | +$3.48M |
|
921
Agree Realty
ADC
$9.5B
| $3.43M | ﹤0.01% |
45,568
-3,095
| -6% | -$235K |
|
922
OneMain Financial
OMF
$7.48B
| $3.43M | ﹤0.01% |
64,076
-6,092
| -9% | -$361K |
|
923
Doximity
DOCS
$3.77B
| $3.42M | ﹤0.01% |
146,899
-1,761,839
| -92% | -$54.9M |
|
924
Banc of California
BANC
$3.01B
| $3.41M | ﹤0.01% |
194,209
+34,266
| +21% | +$654K |
|
925
Mine Safety
MSA
$7.48B
| $3.41M | ﹤0.01% |
20,804
+219
| +1% | +$40K |
|
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.