We are live on ! Find out more
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
ETOR
1101
eToro Group
ETOR
$2.82B
$2.09M ﹤0.01%
69,656
+1,330
+2% +$40.7K
GEN icon
1102
Gen Digital
GEN
$17.3B
$2.08M ﹤0.01%
110,519
-1,424
-1% -$33K
ANDE icon
1103
Andersons Inc
ANDE
$2.28B
$2.08M ﹤0.01%
28,990
-335
-1% -$21.5K
LRN icon
1104
Stride
LRN
$3.35B
$2.07M ﹤0.01%
23,528
-438
-2% -$35.5K
FMNB icon
1105
Farmers National Banc Corp
FMNB
$931M
$2.07M ﹤0.01%
157,243
-7,401
-4% -$97.2K
LMAT icon
1106
LeMaitre Vascular
LMAT
$1.83B
$2.07M ﹤0.01%
18,947
-122
-0.6% -$11.6K
ABVX
1107
Abivax
ABVX
$11.5B
$2.06M ﹤0.01%
18,500
-3,195
-15% -$378K
BANR icon
1108
Banner Corp
BANR
$2.41B
$2.06M ﹤0.01%
33,941
-342
-1% -$21.2K
TDOC icon
1109
Teladoc Health
TDOC
$1.3B
$2.05M ﹤0.01%
377,063
-13,318
-3% -$74.7K
ZBRA icon
1110
Zebra Technologies
ZBRA
$17.7B
$2.05M ﹤0.01%
9,828
-213
-2% -$50K
DLX icon
1111
Deluxe
DLX
$1.16B
$2.05M ﹤0.01%
74,607
-495
-0.7% -$12.9K
PCTY icon
1112
Paylocity
PCTY
$8.16B
$2.05M ﹤0.01%
19,008
-5,391
-22% -$662K
NWSA icon
1113
News Corp Class A
NWSA
$15.5B
$2.05M ﹤0.01%
82,238
-1,217
-1% -$30.2K
STLA icon
1114
Stellantis
STLA
$20.9B
$2.03M ﹤0.01%
290,768
+24,843
+9% +$208K
SANM icon
1115
Sanmina
SANM
$10.9B
$2.02M ﹤0.01%
15,593
-125,496
-89% -$18.4M
CERS icon
1116
Cerus
CERS
$474M
$2.02M ﹤0.01%
1,107,348
-87,187
-7% -$190K
SJM icon
1117
J.M. Smucker
SJM
$12.8B
$2.01M ﹤0.01%
20,848
-36
-0.2% -$3.77K
POWL icon
1118
Powell Industries
POWL
$7.77B
$2.01M ﹤0.01%
11,145
-231
-2% -$37.8K
CPT icon
1119
Camden Property Trust
CPT
$11.1B
$2.01M ﹤0.01%
20,564
-434
-2% -$46K
CXM icon
1120
Sprinklr
CXM
$1.6B
$2M ﹤0.01%
334,039
-29,927
-8% -$186K
KEEL
1121
Keel Infrastructure Corp
KEEL
$2.32B
$2M ﹤0.01%
1,027,535
+19,620
+2% +$46.1K
MTZ icon
1122
MasTec
MTZ
$21.2B
$2M ﹤0.01%
6,222
-377
-6% -$102K
JEF icon
1123
Jefferies Financial Group
JEF
$13B
$1.99M ﹤0.01%
48,267
-9,725
-17% -$505K
QRVO icon
1124
Qorvo
QRVO
$8.58B
$1.99M ﹤0.01%
25,702
-816
-3% -$66K
CMPX icon
1125
Compass Therapeutics
CMPX
$384M
$1.99M ﹤0.01%
375,320
+352,691
+1,559% +$2.04M
43 44
45
46 47

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.