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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
SNEX icon
1001
StoneX
SNEX
$8.05B
$2.63M ﹤0.01%
48,995
+4,069
+9% +$206K
MHO icon
1002
M/I Homes
MHO
$3.71B
$2.62M ﹤0.01%
21,391
-109
-0.5% -$14.7K
SNDR icon
1003
Schneider National
SNDR
$6.17B
$2.62M ﹤0.01%
99,231
-3,286
-3% -$90.9K
DOLE icon
1004
Dole
DOLE
$1.31B
$2.61M ﹤0.01%
182,889
-2,157
-1% -$32.7K
URBN icon
1005
Urban Outfitters
URBN
$6.65B
$2.6M ﹤0.01%
41,108
-243
-0.6% -$16.7K
SWKS icon
1006
Skyworks Solutions
SWKS
$10.1B
$2.6M ﹤0.01%
48,614
-8,134
-14% -$474K
MKC icon
1007
McCormick & Company Non-Voting
MKC
$14.1B
$2.6M ﹤0.01%
51,604
-629,980
-92% -$40.1M
AOS icon
1008
A.O. Smith
AOS
$8.56B
$2.6M ﹤0.01%
39,401
-1,145
-3% -$82.5K
FCF icon
1009
First Commonwealth Financial
FCF
$2.17B
$2.58M ﹤0.01%
147,035
-18,115
-11% -$319K
CLX icon
1010
Clorox
CLX
$12.8B
$2.57M ﹤0.01%
24,837
-262
-1% -$29.7K
YEXT icon
1011
Yext
YEXT
$558M
$2.56M ﹤0.01%
666,757
+172,518
+35% +$1.04M
LTC
1012
LTC Properties
LTC
$2.13B
$2.56M ﹤0.01%
68,837
+3,465
+5% +$130K
BC icon
1013
Brunswick
BC
$5.26B
$2.54M ﹤0.01%
34,910
+7,534
+28% +$608K
HGV icon
1014
Hilton Grand Vacations
HGV
$3.61B
$2.53M ﹤0.01%
64,553
+6,861
+12% +$307K
RWT
1015
Redwood Trust
RWT
$573M
$2.52M ﹤0.01%
448,908
-27,276
-6% -$158K
BMNR
1016
BitMine Immersion Technologies
BMNR
$11B
$2.52M ﹤0.01%
127,153
+13,615
+12% +$321K
OUT icon
1017
Outfront Media
OUT
$5.48B
$2.51M ﹤0.01%
94,615
+1,356
+1% +$35.3K
MGNI icon
1018
Magnite
MGNI
$3.49B
$2.5M ﹤0.01%
210,567
-9,873
-4% -$132K
BRBR icon
1019
BellRing Brands
BRBR
$1.41B
$2.5M ﹤0.01%
155,442
+41,265
+36% +$835K
EEM icon
1020
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.5M ﹤0.01%
44,022
+21,001
+91% +$1.24M
ST icon
1021
Sensata Technologies
ST
$6.74B
$2.5M ﹤0.01%
70,871
+4,516
+7% +$160K
CATY icon
1022
Cathay General Bancorp
CATY
$4.26B
$2.49M ﹤0.01%
49,926
-5,146
-9% -$260K
INGM
1023
Ingram Micro Holding
INGM
$6.59B
$2.48M ﹤0.01%
106,575
-9,596
-8% -$209K
FTAI icon
1024
FTAI Aviation
FTAI
$22.7B
$2.48M ﹤0.01%
10,139
-44
-0.4% -$11.7K
SR icon
1025
Spire
SR
$4.78B
$2.47M ﹤0.01%
27,310
-288
-1% -$25.3K
39 40
41
42 43

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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.