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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 | |
|---|---|---|---|---|---|---|
1126
OFG Bancorp
OFG
$2.21B
| $1.97M | ﹤0.01% |
48,640
-390
| -0.8% | -$15.8K |
|
1127
Henry Schein
HSIC
$9.81B
| $1.97M | ﹤0.01% |
26,697
-674
| -2% | -$52.1K |
|
1128
Arcosa
ACA
$7.12B
| $1.97M | ﹤0.01% |
18,537
-256
| -1% | -$29.1K |
|
1129
MYR Group
MYRG
$5.26B
| $1.96M | ﹤0.01% |
6,956
+2,390
| +52% | +$621K |
|
1130
Euronet Worldwide
EEFT
$2.67B
| $1.96M | ﹤0.01% |
29,573
-39
| -0.1% | -$2.79K |
|
1131
Revvity
RVTY
$12.8B
| $1.96M | ﹤0.01% |
22,392
-249
| -1% | -$24.7K |
|
1132
RB Global
RBA
$17.6B
| $1.96M | ﹤0.01% |
20,425
-7,484
| -27% | -$793K |
|
1133
Abercrombie & Fitch
ANF
$4.98B
| $1.95M | ﹤0.01% |
21,352
-502
| -2% | -$48.8K |
|
1134
HighPeak Energy
HPK
$922M
| $1.93M | ﹤0.01% |
279,056
+65,883
| +31% | +$346K |
|
1135
Encore Capital Group
ECPG
$2.14B
| $1.91M | ﹤0.01% |
27,294
-318
| -1% | -$19.5K |
|
1136
Bruker
BRKR
$8.09B
| $1.91M | ﹤0.01% |
52,870
-37,989
| -42% | -$1.59M |
|
1137
Cadre Holdings
CDRE
$1.45B
| $1.9M | ﹤0.01% |
62,070
-7,358
| -11% | -$294K |
|
1138
ePlus
PLUS
$2.35B
| $1.9M | ﹤0.01% |
25,279
-2,327
| -8% | -$191K |
|
1139
Calix
CALX
$2.41B
| $1.9M | ﹤0.01% |
38,760
-458
| -1% | -$24K |
|
1140
GSK
GSK
$106B
| $1.9M | ﹤0.01% |
34,385
-12,650
| -27% | -$685K |
|
1141
NeoGenomics
NEO
$2.09B
| $1.9M | ﹤0.01% |
255,454
-29,432
| -10% | -$310K |
|
1142
Peabody Energy
BTU
$2.88B
| $1.89M | ﹤0.01% |
57,508
+12,643
| +28% | +$442K |
|
1143
AGCO
AGCO
$7.3B
| $1.89M | ﹤0.01% |
16,349
-497
| -3% | -$60.2K |
|
1144
Ryman Hospitality Properties
RHP
$7.7B
| $1.89M | ﹤0.01% |
20,434
-177
| -0.9% | -$17K |
|
|
VISN
1145
Vistance Networks Inc
VISN
$2.41B
| $1.88M | ﹤0.01% |
103,410
-59,712
| -37% | -$1.09M |
|
1146
Credicorp
BAP
$30.7B
| $1.88M | ﹤0.01% |
5,543
+63
| +1% | +$21.1K |
|
1147
CubeSmart
CUBE
$9.41B
| $1.88M | ﹤0.01% |
51,285
+7,794
| +18% | +$299K |
|
1148
Perdoceo Education
PRDO
$2.16B
| $1.88M | ﹤0.01% |
50,449
-384
| -0.8% | -$12.7K |
|
1149
Oceaneering
OII
$4.88B
| $1.87M | ﹤0.01% |
52,847
+3,574
| +7% | +$116K |
|
|
PR
1150
Permian Resources
PR
$17.1B
| $1.87M | ﹤0.01% |
87,735
+8,509
| +11% | +$147K |
|
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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.