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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 | |
|---|---|---|---|---|---|---|
1076
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.19M | ﹤0.01% |
31,383
-8,322
| -21% | -$601K |
|
1077
Semtech
SMTC
$13.1B
| $2.19M | ﹤0.01% |
28,427
+106
| +0.4% | +$8.72K |
|
1078
Stanley Black & Decker
SWK
$15.5B
| $2.17M | ﹤0.01% |
30,569
-582,203
| -95% | -$46.8M |
|
1079
Rayonier Advanced Materials
RYAM
$624M
| $2.17M | ﹤0.01% |
195,926
-105,736
| -35% | -$954K |
|
1080
Cushman & Wakefield Ltd
CWK
$3.28B
| $2.16M | ﹤0.01% |
175,992
-8,236
| -4% | -$118K |
|
|
MPT
1081
Medical Properties Trust
MPT
$2.78B
| $2.15M | ﹤0.01% |
464,482
-291,915
| -39% | -$1.52M |
|
1082
Relay Therapeutics
RLAY
$4.17B
| $2.15M | ﹤0.01% |
216,052
+191,477
| +779% | +$1.71M |
|
1083
Fortrea Holdings
FTRE
$1.73B
| $2.14M | ﹤0.01% |
227,631
-41,542
| -15% | -$534K |
|
|
INN
1084
Summit Hotel Properties
INN
$708M
| $2.14M | ﹤0.01% |
485,041
-34,591
| -7% | -$155K |
|
|
MRP
1085
Millrose Properties Inc
MRP
$4.84B
| $2.14M | ﹤0.01% |
76,479
+26,927
| +54% | +$811K |
|
1086
Structure Therapeutics
GPCR
$3.64B
| $2.14M | ﹤0.01% |
44,410
-10,890
| -20% | -$745K |
|
1087
Invesco
IVZ
$13.9B
| $2.14M | ﹤0.01% |
88,054
-474
| -0.5% | -$12.4K |
|
1088
monday.com
MNDY
$3.89B
| $2.14M | ﹤0.01% |
30,928
+1,269
| +4% | +$122K |
|
1089
Solventum
SOLV
$14.2B
| $2.14M | ﹤0.01% |
32,713
-285
| -0.9% | -$21.2K |
|
1090
VF Corp
VFC
$5.82B
| $2.13M | ﹤0.01% |
125,513
+99,605
| +384% | +$1.88M |
|
1091
PagSeguro Digital
PAGS
$2.59B
| $2.13M | ﹤0.01% |
212,413
-29,739
| -12% | -$310K |
|
|
SEE
1092
DELISTED
Sealed Air
SEE
| $2.13M | ﹤0.01% |
50,596
-1,635
| -3% | -$68.4K |
|
1093
Shake Shack
SHAK
$2.85B
| $2.13M | ﹤0.01% |
24,047
-252
| -1% | -$23.2K |
|
1094
Ally Financial
ALLY
$13.3B
| $2.13M | ﹤0.01% |
54,224
+11,548
| +27% | +$475K |
|
1095
Clear Secure
YOU
$5.39B
| $2.12M | ﹤0.01% |
43,850
+5,924
| +16% | +$236K |
|
1096
Minerals Technologies
MTX
$2.37B
| $2.11M | ﹤0.01% |
29,781
-257
| -0.9% | -$17.7K |
|
1097
UDR
UDR
$12.3B
| $2.11M | ﹤0.01% |
62,426
-149
| -0.2% | -$5.47K |
|
|
CRWV
1098
CoreWeave
CRWV
$48.9B
| $2.1M | ﹤0.01% |
+27,165
| New | +$2.36M |
|
1099
Helix Energy Solutions
HLX
$1.45B
| $2.1M | ﹤0.01% |
211,907
-420,089
| -66% | -$3.58M |
|
|
LADR
1100
Ladder Capital
LADR
$1.23B
| $2.09M | ﹤0.01% |
214,169
-97,395
| -31% | -$1.02M |
|
Similar funds
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.