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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
IT icon
1026
Gartner
IT
$11.9B
$2.47M ﹤0.01%
15,609
-551
-3% -$101K
APOG icon
1027
Apogee Enterprises
APOG
$908M
$2.47M ﹤0.01%
73,659
-4,280
-5% -$159K
SMMT icon
1028
Summit Therapeutics
SMMT
$11.1B
$2.47M ﹤0.01%
130,237
+17,800
+16% +$288K
BBWI icon
1029
Bath & Body Works
BBWI
$4.11B
$2.47M ﹤0.01%
132,119
-10,278
-7% -$222K
CSW
1030
CSW Industrials
CSW
$5.72B
$2.46M ﹤0.01%
9,439
-152
-2% -$44.2K
LSCC icon
1031
Lattice Semiconductor
LSCC
$18.9B
$2.45M ﹤0.01%
26,417
-3,090
-10% -$277K
ENVA icon
1032
Enova International
ENVA
$6.31B
$2.44M ﹤0.01%
17,966
-170
-0.9% -$25.3K
ZM icon
1033
Zoom
ZM
$30.7B
$2.44M ﹤0.01%
30,313
-280
-0.9% -$23.5K
GMED icon
1034
Globus Medical
GMED
$11B
$2.43M ﹤0.01%
28,239
+2,290
+9% +$206K
UPWK icon
1035
Upwork
UPWK
$1.21B
$2.43M ﹤0.01%
221,608
+66,936
+43% +$1.05M
MHK icon
1036
Mohawk Industries
MHK
$9.15B
$2.42M ﹤0.01%
24,547
+8,516
+53% +$992K
IWF icon
1037
iShares Russell 1000 Growth ETF
IWF
$128B
$2.42M ﹤0.01%
22,668
-8,340
-27% -$947K
OSIS icon
1038
OSI Systems
OSIS
$3.88B
$2.42M ﹤0.01%
9,096
-185
-2% -$51.1K
SMCI icon
1039
Super Micro Computer
SMCI
$19.8B
$2.41M ﹤0.01%
105,816
-156,584
-60% -$4.7M
TXG icon
1040
10x Genomics
TXG
$6.09B
$2.41M ﹤0.01%
113,345
+78,103
+222% +$1.56M
PRIM icon
1041
Primoris Services
PRIM
$4.43B
$2.4M ﹤0.01%
16,756
+3,963
+31% +$580K
SKYW icon
1042
Skywest
SKYW
$4.37B
$2.39M ﹤0.01%
26,074
+883
+4% +$87.1K
BXMT icon
1043
Blackstone Mortgage Trust
BXMT
$2.4B
$2.39M ﹤0.01%
124,856
+64,608
+107% +$1.25M
APGE icon
1044
Apogee Therapeutics
APGE
$10.2B
$2.39M ﹤0.01%
28,378
+9,886
+53% +$718K
CCEP icon
1045
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.38M ﹤0.01%
26,283
-1,126
-4% -$108K
HALO icon
1046
Halozyme
HALO
$11.8B
$2.38M ﹤0.01%
36,818
-50
-0.1% -$3.52K
MKL icon
1047
Markel Group
MKL
$23.3B
$2.35M ﹤0.01%
1,227
-27
-2% -$54.8K
LKQ icon
1048
LKQ Corp
LKQ
$6.15B
$2.32M ﹤0.01%
79,026
-1,557
-2% -$49.9K
RNG icon
1049
RingCentral
RNG
$5.35B
$2.31M ﹤0.01%
62,170
+36,536
+143% +$1.18M
AL
1050
DELISTED
Air Lease Corp
AL
$2.3M ﹤0.01%
35,381
-1,126
-3% -$72.7K
40 41
42
43 44

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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.