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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 | |
|---|---|---|---|---|---|---|
951
Moog Inc Class A
MOG.A
$13B
| $3.21M | ﹤0.01% |
10,979
+4,785
| +77% | +$1.46M |
|
952
Tyler Technologies
TYL
$12.5B
| $3.21M | ﹤0.01% |
9,382
+2
| +0% | +$745 |
|
953
Huntington Ingalls Industries
HII
$12.7B
| $3.18M | ﹤0.01% |
8,382
-52
| -0.6% | -$21.4K |
|
954
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $3.14M | ﹤0.01% |
33,929
-3,414
| -9% | -$325K |
|
955
Global Payments
GPN
$23.2B
| $3.14M | ﹤0.01% |
46,688
-485
| -1% | -$35.8K |
|
956
Visteon
VC
$2.75B
| $3.14M | ﹤0.01% |
34,453
-199
| -0.6% | -$18.8K |
|
957
CDW
CDW
$17.7B
| $3.14M | ﹤0.01% |
25,932
-308
| -1% | -$38.9K |
|
958
Jacobs Solutions
J
$16.9B
| $3.13M | ﹤0.01% |
24,630
-567
| -2% | -$77.1K |
|
959
Ball Corp
BALL
$16.7B
| $3.13M | ﹤0.01% |
52,931
-428
| -0.8% | -$26K |
|
960
Sunrun
RUN
$2.26B
| $3.13M | ﹤0.01% |
230,663
-874
| -0.4% | -$14.5K |
|
961
Toll Brothers
TOL
$14.1B
| $3.12M | ﹤0.01% |
22,831
-398
| -2% | -$58.4K |
|
962
Macy's
M
$6.61B
| $3.11M | ﹤0.01% |
171,709
-8,590
| -5% | -$174K |
|
963
Viasat
VSAT
$11.3B
| $3.1M | ﹤0.01% |
67,642
+14,491
| +27% | +$652K |
|
964
Toro Company
TTC
$9.35B
| $3.06M | ﹤0.01% |
32,718
-2,082
| -6% | -$196K |
|
965
Arrow Financial
AROW
$661M
| $3.04M | ﹤0.01% |
90,626
-11,279
| -11% | -$377K |
|
966
TripAdvisor
TRIP
$1.22B
| $3.03M | ﹤0.01% |
284,600
+30,942
| +12% | +$360K |
|
967
Kimco Realty
KIM
$16.4B
| $3M | ﹤0.01% |
133,661
-798
| -0.6% | -$17.6K |
|
968
Everest Group
EG
$14.2B
| $2.97M | ﹤0.01% |
9,090
-230
| -2% | -$75.7K |
|
969
Vicor
VICR
$10.1B
| $2.96M | ﹤0.01% |
18,400
+1,540
| +9% | +$255K |
|
970
APA Corp
APA
$12.9B
| $2.96M | ﹤0.01% |
69,767
-177
| -0.3% | -$5.35K |
|
971
Reliance Steel & Aluminium
RS
$21.3B
| $2.95M | ﹤0.01% |
9,701
-209
| -2% | -$66.4K |
|
972
Cullen/Frost Bankers
CFR
$10.2B
| $2.94M | ﹤0.01% |
21,418
-7,348
| -26% | -$1.01M |
|
973
LegalZoom.com
LZ
$971M
| $2.92M | ﹤0.01% |
515,855
+12,413
| +2% | +$94.2K |
|
974
Fluor
FLR
$6.81B
| $2.92M | ﹤0.01% |
62,551
-806
| -1% | -$37.5K |
|
975
Mid-America Apartment Communities
MAA
$15.5B
| $2.92M | ﹤0.01% |
23,870
-103
| -0.4% | -$13.6K |
|
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.