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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
TSHA icon
1051
Taysha Gene Therapies
TSHA
$1.84B
$2.29M ﹤0.01%
511,983
+293,798
+135% +$1.37M
SON icon
1052
Sonoco
SON
$5.68B
$2.29M ﹤0.01%
42,245
-48,676
-54% -$2.51M
INGR icon
1053
Ingredion
INGR
$6.59B
$2.28M ﹤0.01%
20,281
-29,824
-60% -$3.42M
RAPP
1054
Rapport Therapeutics
RAPP
$2.2B
$2.28M ﹤0.01%
72,948
+6,799
+10% +$191K
CRGY icon
1055
Crescent Energy
CRGY
$3.74B
$2.28M ﹤0.01%
168,972
-18,569
-10% -$195K
AES icon
1056
AES
AES
$10.5B
$2.28M ﹤0.01%
161,745
-1,461
-0.9% -$21.8K
TTI icon
1057
TETRA Technologies
TTI
$1.26B
$2.27M ﹤0.01%
266,573
+243,141
+1,038% +$2.44M
BWXT icon
1058
BWX Technologies
BWXT
$15.2B
$2.27M ﹤0.01%
11,098
-119
-1% -$24.2K
OBK icon
1059
Origin Bancorp
OBK
$1.65B
$2.27M ﹤0.01%
54,701
-7,311
-12% -$304K
MANH icon
1060
Manhattan Associates
MANH
$11.3B
$2.27M ﹤0.01%
17,015
-104
-0.6% -$15.6K
OSCR icon
1061
Oscar Health
OSCR
$8.04B
$2.26M ﹤0.01%
197,317
+161,716
+454% +$2.28M
VTOL icon
1062
Bristow Group
VTOL
$1.35B
$2.26M ﹤0.01%
48,229
+925
+2% +$40.6K
BSY icon
1063
Bentley Systems
BSY
$10.9B
$2.26M ﹤0.01%
64,331
-3,035
-5% -$111K
NMIH icon
1064
NMI Holdings
NMIH
$3.34B
$2.25M ﹤0.01%
60,089
-7,582
-11% -$294K
PSN icon
1065
Parsons
PSN
$5.05B
$2.25M ﹤0.01%
41,569
-346,151
-89% -$22.1M
RPC
1066
Ridgepost Capital
RPC
$989M
$2.24M ﹤0.01%
308,820
-81,713
-21% -$741K
TDS icon
1067
Telephone and Data Systems
TDS
$3.78B
$2.24M ﹤0.01%
53,144
-3,011
-5% -$132K
MDU icon
1068
MDU Resources
MDU
$4.29B
$2.23M ﹤0.01%
107,785
-2,855
-3% -$58.5K
WSO icon
1069
Watsco Inc
WSO
$13.6B
$2.22M ﹤0.01%
6,107
-284
-4% -$110K
MTSI icon
1070
MACOM Technology Solutions
MTSI
$23.1B
$2.22M ﹤0.01%
10,000
+2,057
+26% +$459K
STAG icon
1071
STAG Industrial
STAG
$7.1B
$2.22M ﹤0.01%
61,575
-164
-0.3% -$6.22K
OC icon
1072
Owens Corning
OC
$12.2B
$2.22M ﹤0.01%
20,485
-3,928
-16% -$468K
TTD icon
1073
Trade Desk
TTD
$6.65B
$2.22M ﹤0.01%
97,652
-715
-0.7% -$20.6K
FTDR icon
1074
Frontdoor
FTDR
$6.43B
$2.2M ﹤0.01%
41,702
-656
-2% -$39.1K
AMPL icon
1075
Amplitude
AMPL
$1.36B
$2.19M ﹤0.01%
321,657
-34,002
-10% -$281K
41 42
43
44 45

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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.