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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 | |
|---|---|---|---|---|---|---|
1176
Ovintiv
OVV
$16.6B
| $1.75M | ﹤0.01% |
29,505
+8,242
| +39% | +$398K |
|
|
MDLN
1177
Medline Inc
MDLN
$31.2B
| $1.74M | ﹤0.01% |
+39,188
| New | +$1.73M |
|
|
XHR
1178
Xenia Hotels & Resorts
XHR
$1.79B
| $1.74M | ﹤0.01% |
117,542
-354
| -0.3% | -$5.33K |
|
1179
Artisan Partners
APAM
$3.03B
| $1.74M | ﹤0.01% |
47,805
-394
| -0.8% | -$16.1K |
|
1180
Logitech
LOGI
$15.2B
| $1.74M | ﹤0.01% |
19,318
-809
| -4% | -$74.5K |
|
1181
Federal Signal
FSS
$7.86B
| $1.73M | ﹤0.01% |
16,034
-371
| -2% | -$41.9K |
|
1182
Chewy
CHWY
$9.73B
| $1.73M | ﹤0.01% |
64,020
-2,794,294
| -98% | -$77.9M |
|
1183
RBC Bearings
RBC
$17.9B
| $1.72M | ﹤0.01% |
3,168
+728
| +30% | +$386K |
|
1184
Protolabs
PRLB
$2.11B
| $1.72M | ﹤0.01% |
30,139
-79
| -0.3% | -$4.58K |
|
1185
The Mosaic Company
MOS
$7.35B
| $1.7M | ﹤0.01% |
66,845
-347
| -0.5% | -$9.52K |
|
1186
Baxter International
BAX
$14.3B
| $1.7M | ﹤0.01% |
101,428
-137
| -0.1% | -$2.65K |
|
1187
Federal Realty Investment Trust
FRT
$10.3B
| $1.7M | ﹤0.01% |
15,982
-31
| -0.2% | -$3.24K |
|
1188
Annaly Capital Management
NLY
$17.5B
| $1.7M | ﹤0.01% |
80,201
+324
| +0.4% | +$7.38K |
|
1189
National Healthcare
NHC
$3.36B
| $1.69M | ﹤0.01% |
10,579
-123
| -1% | -$18.9K |
|
1190
Benchmark Electronics
BHE
$2.94B
| $1.69M | ﹤0.01% |
30,100
-150
| -0.5% | -$8.07K |
|
1191
Mercado Libre
MELI
$91.8B
| $1.68M | ﹤0.01% |
972
+529
| +119% | +$1.02M |
|
1192
Glaukos
GKOS
$10.5B
| $1.67M | ﹤0.01% |
15,526
-174,306
| -92% | -$19.6M |
|
1193
Charles River Laboratories
CRL
$12.5B
| $1.67M | ﹤0.01% |
9,689
-15
| -0.2% | -$2.78K |
|
1194
NorthWestern Energy
NWE
$4.42B
| $1.67M | ﹤0.01% |
25,344
-476
| -2% | -$32.2K |
|
1195
W.P. Carey
WPC
$16.4B
| $1.67M | ﹤0.01% |
24,587
+4,911
| +25% | +$344K |
|
1196
Molson Coors Class B
TAP
$8.13B
| $1.67M | ﹤0.01% |
38,682
-403
| -1% | -$19.1K |
|
1197
Boston Beer
SAM
$1.94B
| $1.66M | ﹤0.01% |
7,220
+2,519
| +54% | +$566K |
|
1198
National CineMedia
NCMI
$377M
| $1.66M | ﹤0.01% |
544,906
-651
| -0.1% | -$2.29K |
|
1199
MGM Resorts International
MGM
$11.2B
| $1.66M | ﹤0.01% |
44,887
-2,089
| -4% | -$74.4K |
|
1200
Silicon Laboratories
SLAB
$7.23B
| $1.66M | ﹤0.01% |
7,979
-12,697
| -61% | -$2.33M |
|
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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.