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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 | |
|---|---|---|---|---|---|---|
976
PACS Group
PACS
$7.39B
| $2.91M | ﹤0.01% |
90,615
+82,629
| +1,035% | +$3.04M |
|
977
Best Buy
BBY
$16.9B
| $2.91M | ﹤0.01% |
45,285
-512
| -1% | -$33.6K |
|
|
BLSH
978
Bullish
BLSH
$3.49B
| $2.91M | ﹤0.01% |
81,349
+1,410
| +2% | +$49.4K |
|
979
AerCap
AER
$24.4B
| $2.91M | ﹤0.01% |
21,181
-2,089
| -9% | -$299K |
|
980
Avery Dennison
AVY
$13.2B
| $2.89M | ﹤0.01% |
16,752
-124
| -0.7% | -$22.8K |
|
981
Performance Food Group
PFGC
$18B
| $2.89M | ﹤0.01% |
33,718
-143
| -0.4% | -$13.1K |
|
982
Simmons First National
SFNC
$3.4B
| $2.89M | ﹤0.01% |
148,492
-15,497
| -9% | -$309K |
|
983
Pinnacle West Capital
PNW
$12.2B
| $2.88M | ﹤0.01% |
28,618
-332
| -1% | -$32K |
|
984
Vestis
VSTS
$1.83B
| $2.87M | ﹤0.01% |
365,236
-85,789
| -19% | -$627K |
|
985
Invitation Homes
INVH
$18B
| $2.85M | ﹤0.01% |
114,886
-288
| -0.3% | -$7.54K |
|
986
Affiliated Managers Group
AMG
$9.83B
| $2.82M | ﹤0.01% |
10,185
+2,037
| +25% | +$614K |
|
987
Western Alliance Bancorporation
WAL
$8.87B
| $2.81M | ﹤0.01% |
39,668
-429,839
| -92% | -$35.8M |
|
988
GameStop
GME
$8.63B
| $2.8M | ﹤0.01% |
121,465
-3,872
| -3% | -$89.9K |
|
989
TKO Group
TKO
$13.7B
| $2.78M | ﹤0.01% |
13,799
-211
| -2% | -$43.2K |
|
|
CVSA
990
Covista Inc
CVSA
$4.23B
| $2.72M | ﹤0.01% |
23,634
-1,389
| -6% | -$148K |
|
991
Spyre Therapeutics
SYRE
$9.12B
| $2.72M | ﹤0.01% |
53,970
+26,693
| +98% | +$1.01M |
|
992
Sprouts Farmers Market
SFM
$8.13B
| $2.72M | ﹤0.01% |
35,237
+146
| +0.4% | +$10.9K |
|
993
FormFactor
FORM
$9B
| $2.71M | ﹤0.01% |
27,906
-534,786
| -95% | -$46M |
|
994
CTS Corp
CTS
$1.89B
| $2.7M | ﹤0.01% |
56,461
-12,705
| -18% | -$637K |
|
995
Masco
MAS
$14.9B
| $2.7M | ﹤0.01% |
44,645
-875
| -2% | -$59.2K |
|
996
Hasbro
HAS
$12.9B
| $2.69M | ﹤0.01% |
28,730
+360
| +1% | +$33.6K |
|
997
Hilltop Holdings
HTH
$2.25B
| $2.68M | ﹤0.01% |
74,836
-8,036
| -10% | -$295K |
|
998
The Ensign Group
ENSG
$10.6B
| $2.68M | ﹤0.01% |
13,290
+1,027
| +8% | +$201K |
|
999
Zeta Global
ZETA
$6.42B
| $2.66M | ﹤0.01% |
166,847
-23,745
| -12% | -$440K |
|
1000
Guidewire Software
GWRE
$13.3B
| $2.65M | ﹤0.01% |
17,687
-2,823
| -14% | -$430K |
|
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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.