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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
CSGP icon
926
CoStar Group
CSGP
$12B
$3.41M ﹤0.01%
84,543
-140
-0.2% -$7.29K
EFOR
927
Everforth Inc
EFOR
$1.29B
$3.41M ﹤0.01%
88,081
-5,082
-5% -$226K
LULU icon
928
lululemon athletica
LULU
$14.2B
$3.4M ﹤0.01%
22,230
-273
-1% -$48.9K
CRC icon
929
California Resources
CRC
$4.67B
$3.39M ﹤0.01%
48,976
-501
-1% -$28.3K
PTC icon
930
PTC
PTC
$16B
$3.38M ﹤0.01%
23,738
-267
-1% -$42.2K
BCPC
931
Balchem Corp
BCPC
$5.75B
$3.38M ﹤0.01%
19,951
-828
-4% -$141K
VCTR icon
932
Victory Capital Holdings
VCTR
$6.68B
$3.35M ﹤0.01%
51,234
-38,984
-43% -$2.72M
PVH icon
933
PVH
PVH
$3.99B
$3.35M ﹤0.01%
48,038
+851
+2% +$55.9K
AEIS icon
934
Advanced Energy
AEIS
$13B
$3.35M ﹤0.01%
10,371
-1,360
-12% -$394K
OKLO
935
Oklo
OKLO
$7.34B
$3.31M ﹤0.01%
66,660
+19,915
+43% +$1.43M
NPO icon
936
Enpro
NPO
$7.12B
$3.31M ﹤0.01%
13,187
-1,534
-10% -$384K
WBS icon
937
Webster Financial
WBS
$12.8B
$3.3M ﹤0.01%
47,533
+35,420
+292% +$2.42M
SUNB
938
Sunbelt Rentals Holdings
SUNB
$33.2B
$3.3M ﹤0.01%
+52,663
New +$3.7M
SM icon
939
SM Energy
SM
$6.88B
$3.3M ﹤0.01%
105,722
+22,625
+27% +$516K
ALKS icon
940
Alkermes
ALKS
$8.11B
$3.29M ﹤0.01%
93,130
-408,677
-81% -$12.7M
LII icon
941
Lennox International
LII
$15.1B
$3.29M ﹤0.01%
7,078
+9
+0.1% +$4.63K
ARLO icon
942
Arlo Technologies
ARLO
$1.68B
$3.28M ﹤0.01%
230,434
-13,388
-5% -$179K
TRU icon
943
TransUnion
TRU
$15.2B
$3.27M ﹤0.01%
47,330
-7,562
-14% -$579K
UNIT
944
Uniti Group
UNIT
$2.33B
$3.27M ﹤0.01%
349,034
-75,468
-18% -$592K
BOX icon
945
Box
BOX
$4.41B
$3.27M ﹤0.01%
138,343
-103,601
-43% -$2.61M
ORKA
946
Oruka Therapeutics
ORKA
$5.94B
$3.27M ﹤0.01%
66,600
+24,097
+57% +$837K
CCK icon
947
Crown Holdings
CCK
$13.2B
$3.27M ﹤0.01%
32,581
-179,287
-85% -$19.2M
GPC icon
948
Genuine Parts
GPC
$18.3B
$3.24M ﹤0.01%
30,595
-246
-0.8% -$30.5K
ESS icon
949
Essex Property Trust
ESS
$18.3B
$3.23M ﹤0.01%
13,338
-65
-0.5% -$16.4K
TRMB icon
950
Trimble
TRMB
$13.6B
$3.23M ﹤0.01%
49,473
-10,697
-18% -$743K
36 37
38
39 40

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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.