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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
+659.11%
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
LITE icon
76
Lumentum
LITE
$66.1B
$273M 0.28%
388,262
-156,337
-29% -$85.9M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.3B
$270M 0.28%
349,912
+55,863
+19% +$42.8M
WELL icon
78
Welltower
WELL
$167B
$266M 0.28%
1,348,208
-4,181
-0.3% -$826K
ORCL icon
79
Oracle
ORCL
$420B
$264M 0.27%
1,794,719
+915,911
+104% +$149M
LIN icon
80
Linde
LIN
$223B
$259M 0.27%
522,633
+222,596
+74% +$105M
AMD icon
81
Advanced Micro Devices
AMD
$846B
$253M 0.26%
1,245,660
-591,949
-32% -$126M
CAH icon
82
Cardinal Health
CAH
$54.7B
$253M 0.26%
1,196,088
-240,531
-17% -$51.8M
SOMN
83
The Southern Company 2025 Series A Corp Units
SOMN
$249M 0.26%
4,850,000
+3,850,000
+385% +$198M
MSI icon
84
Motorola Solutions
MSI
$73.5B
$241M 0.25%
554,698
+228,205
+70% +$98.8M
DUK icon
85
Duke Energy
DUK
$96.9B
$241M 0.25%
1,840,222
+500,916
+37% +$62.6M
MS icon
86
Morgan Stanley
MS
$341B
$239M 0.25%
1,452,035
-2,105,757
-59% -$365M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$235M 0.24%
527,047
-35,305
-6% -$16.5M
KLAC icon
88
KLA
KLAC
$255B
$233M 0.24%
1,583,280
+334,130
+27% +$48.9M
EQIX icon
89
Equinix
EQIX
$104B
$233M 0.24%
237,297
+87,234
+58% +$77.6M
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$228M 0.24%
8,586,682
-775,281
-8% -$20.7M
LOW icon
91
Lowe's Companies
LOW
$122B
$226M 0.23%
957,010
+12,580
+1% +$3.28M
WDC icon
92
Western Digital
WDC
$189B
$221M 0.23%
817,564
+448,942
+122% +$117M
HD icon
93
Home Depot
HD
$347B
$218M 0.23%
662,701
+37,235
+6% +$13.6M
ALB.PRA icon
94
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$215M 0.22%
2,994,675
+294,675
+11% +$20.4M
GE icon
95
GE Aerospace
GE
$391B
$213M 0.22%
749,739
-287,911
-28% -$90.5M
EXE
96
Expand Energy Corp
EXE
$21.5B
$211M 0.22%
1,929,445
+275,046
+17% +$29.4M
NOW icon
97
ServiceNow
NOW
$122B
$209M 0.22%
2,002,104
+886,253
+79% +$104M
WM icon
98
Waste Management
WM
$90B
$209M 0.22%
907,724
+27,908
+3% +$6.41M
DDOG icon
99
Datadog
DDOG
$103B
$199M 0.21%
1,684,536
-69,576
-4% -$8.59M
MCHP icon
100
Microchip Technology
MCHP
$43.8B
$199M 0.21%
3,075,587
+305,082
+11% +$21.9M
2 3
4
5 6

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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.