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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 | |
|---|---|---|---|---|---|---|
1151
ZipRecruiter
ZIP
$423M
| $1.87M | ﹤0.01% |
1,016,169
+207,248
| +26% | +$508K |
|
1152
Norwegian Cruise Line
NCLH
$8.82B
| $1.87M | ﹤0.01% |
99,966
+536
| +0.5% | +$11.7K |
|
1153
Mattel
MAT
$4.23B
| $1.86M | ﹤0.01% |
127,963
-3,663
| -3% | -$66.7K |
|
1154
Fox Class B
FOX
$23.7B
| $1.86M | ﹤0.01% |
34,964
-1,303
| -4% | -$75.2K |
|
1155
Trustmark
TRMK
$2.77B
| $1.86M | ﹤0.01% |
44,045
+5,175
| +13% | +$218K |
|
1156
Rithm Capital
RITM
$5.71B
| $1.86M | ﹤0.01% |
195,717
-473,166
| -71% | -$4.95M |
|
1157
Signet Jewelers
SIG
$3.7B
| $1.85M | ﹤0.01% |
21,902
+900
| +4% | +$81.9K |
|
|
SGI
1158
Somnigroup International
SGI
$13.8B
| $1.85M | ﹤0.01% |
25,033
-87
| -0.3% | -$7.55K |
|
1159
Westamerica Bancorp
WABC
$1.37B
| $1.85M | ﹤0.01% |
35,429
-217
| -0.6% | -$11K |
|
1160
Axalta
AXTA
$8.13B
| $1.84M | ﹤0.01% |
66,533
-3,737
| -5% | -$119K |
|
1161
Albany International
AIN
$1.74B
| $1.84M | ﹤0.01% |
35,230
-3,469
| -9% | -$194K |
|
1162
Innospec
IOSP
$2.25B
| $1.83M | ﹤0.01% |
25,093
-171
| -0.7% | -$13.3K |
|
1163
Kaiser Aluminum
KALU
$2.98B
| $1.83M | ﹤0.01% |
15,159
-1,633
| -10% | -$207K |
|
1164
Olema Pharmaceuticals
OLMA
$1.04B
| $1.81M | ﹤0.01% |
121,494
+95,503
| +367% | +$2.13M |
|
1165
Garrett Motion
GTX
$5.62B
| $1.8M | ﹤0.01% |
99,324
+73,332
| +282% | +$1.37M |
|
1166
Unifirst Corp
UNF
$5.25B
| $1.8M | ﹤0.01% |
7,158
-5,463
| -43% | -$1.26M |
|
1167
NBT Bancorp
NBTB
$2.75B
| $1.8M | ﹤0.01% |
42,195
-6,393
| -13% | -$277K |
|
1168
Builders FirstSource
BLDR
$8.05B
| $1.79M | ﹤0.01% |
21,690
-36
| -0.2% | -$3.84K |
|
1169
Morningstar
MORN
$7.49B
| $1.78M | ﹤0.01% |
10,543
-1,143
| -10% | -$212K |
|
1170
Kontoor Brands
KTB
$4.28B
| $1.78M | ﹤0.01% |
25,260
-327
| -1% | -$21.4K |
|
1171
TriNet
TNET
$3.17B
| $1.77M | ﹤0.01% |
48,644
+10,278
| +27% | +$491K |
|
1172
Tetra Tech
TTEK
$9.06B
| $1.77M | ﹤0.01% |
58,740
+38,187
| +186% | +$1.35M |
|
1173
Warrior Met Coal
HCC
$4.81B
| $1.76M | ﹤0.01% |
18,877
+4,513
| +31% | +$406K |
|
|
APLS
1174
DELISTED
Apellis Pharmaceuticals
APLS
| $1.76M | ﹤0.01% |
43,669
+8
| +0% | +$172 |
|
1175
Merit Medical Systems
MMSI
$5.3B
| $1.75M | ﹤0.01% |
25,453
-453,417
| -95% | -$35.4M |
|
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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.